Name: CRNC Balance Sheet - Cerence Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRNC - Cerence Inc.

USD | NASDAQ | Technology

CRNC Balance Sheet - Cerence Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	3.4	5.5	9.2	20.3	30.4	11.7	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	58.9	62.8	61.3	45.1	45.6	50.9	65.8	-	-
Current Assets
Inventory	1.1	1.0	0.5	-	-	-	-	-	-
Prepaid Expenses	39.9	70.5	47.2	60.2	76.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	0.9	4.0	16.9	10.4	11.6	8.4	16.7	-	-
Short Term Debt	0.0	87.1	-	10.9	6.3
Non-Current Liabilities
Long Term Debt	199.7	194.8	276.0	259.4	265.1	266.9	-	-	-
Operating Lease Liabilities Non-Current	13.1	8.8	7.9	11.4
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	199.7	281.9	276.0	270.4	271.3	273.1	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	63.6	51.2	58.9	62.2	65.0	47.7	62.8	72.8	66.8	58.7	61.3	57.0	61.4	66.4	45.1	62.7	48.0	37.8	45.6	53.1	59.1	60.4	50.9	62.6	92.3	64.9	65.8	-	-	-	-	-

Current Assets
Inventory	1.0	1.2	1.1	1.9	1.2	1.8	1.0	1.0	1.1	0.9	0.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	28.0	35.9	39.9	44.1	39.6	39.7	70.5	40.2	52.1	55.6	47.2	51.7	55.7	60.9	60.2	57.7	68.9	92.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	204.3	186.1	190.8	190.1	232.2	200.1	265.5	239.6	232.7	228.4	225.7	219.1	231.9	242.3	227.5	255.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	0.0	0.0	2.6	3.5	5.3	6.7	7.8	10.6	13.2	15.7	13.1	11.6	8.8	4.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	296.9	299.0	299.0	299.1	293.4	288.9	296.9	292.3	650.6	906.4	900.3	904.9	904.1	902.0	890.8	1,114.6	1,123.6	1,125.6
Intangible Assets	-	-	0.0	0.0	0.6	1.1	1.7	2.2	2.8	3.4	3.9	4.6	5.3	7.7	9.7	12.5	15.9	20.1
Operating Lease Right Of Use Assets	13.9	15.1	16.8	17.4	18.0	13.2	12.9	11.6	10.9	12.3	12.0	13.4	15.3	16.2	14.7	16.6
Deferred Tax Assets	37.2	32.8	54.2	59.1	55.2	46.0	51.4	50.1	7.1	16.6	46.6	52.2	54.4	53.9	52.0	49.8	155.8
Other Non-Current Assets	17.1	17.7	18.6	20.1	20.9	20.9	22.4	24.0	25.2	37.6	44.2	48.9	52.0	54.4	52.0	57.0	54.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	617.0	602.0	630.6	636.8	665.5	617.5	702.4	674.0	987.1	1,264.9	1,297.6	1,312.2	1,335.4	1,348.3	1,318.5	1,576.8

Current Liabilities
Accounts Payable	7.5	4.9	0.9	5.5	6.6	7.6	4.0	10.3	16.4	19.2	16.9	16.1	19.0	19.1	10.4	15.4	18.2	8.3	11.6	11.2	4.0	4.8	8.4	11.6	18.8	15.2	16.7	-	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	60.1	60.0	87.1	86.9	-	-	-	24.7	12.5	12.5	10.9	9.4	7.8	6.3
Deferred Revenue Current	57.2	52.4	51.9	53.2	49.7	47.6	52.8	43.8	45.5	43.4	77.1	75.3	75.8	75.8	72.7	75.2	78.9
Operating Lease Liabilities Current	4.1	4.5	4.3	4.2	4.0	3.8	4.5	4.6	5.2	5.7	5.4	5.5	6.0	5.8	5.1	5.5
Accrued Expenses	18.3	17.8	30.7	27.3	19.3	17.1	18.8	16.3	16.5	25.6	25.0	22.0	22.2	22.8	19.7	21.1	23.2	22.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	107.3	99.2	101.2	107.6	157.9	152.0	216.8	183.2	106.7	120.0	148.1	168.4	166.0	165.3	147.0

Non-Current Liabilities
Long Term Debt	172.7	171.9	199.7	198.8	197.6	196.2	194.8	193.4	278.9	277.4	276.0	254.7	264.7	267.3	259.4	261.2	263.0	264.8	265.1	265.4	265.7	266.0	266.9	267.2	237.9	239.0	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.7	12.0	13.1	13.8	14.6	10.1	8.8	7.6	7.0	8.1	7.9	9.3	10.9	12.1	11.4	13.0
Deferred Revenue Non-Current	141.3	141.9	140.0	132.7	120.0	113.4	114.4	109.3	103.5	100.9	145.5	153.0	160.5	162.3	166.0	173.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	26.3	26.6	25.9	28.2	26.3	25.1	26.5	26.3	27.7	27.4	25.2	23.9	24.0	21.4	21.7	24.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	458.4	451.6	479.9	481.1	516.3	496.8	561.3	519.8	523.7	533.8	602.7	609.4	626.0	628.4	605.5	626.7