CRNCNasdaqServices-Prepackaged SoftwareFiscal year ends September 30

Cerence Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$9.02+0.09 (+1.01%)

Close on Oct 19, 2026

Market cap: $430.65M
P/E (TTM): –
Dividend yield: –

Cerence Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30
Short-Term Investments	3.43	5.50	9.21	20	30	12	–	–	–
Receivables	59	63	61	45	46	51	66	–	–
Inventory	1.10	1.00	0.50	–	–	–	–	–	–
Prepaid Expenses & Other	40	70	47	60	77	44	17	–	–
Total Current Assets	191	266	226	228	287	250	92	–	–
Property, Plant & Equipment	36	30	34	38	32	30	20	–	–
Long-Term Investments	0	3.45	11	12	7.34	–	–	–	–
Operating Lease Right-of-Use Assets	17	13	12	15	15	20	–	–	–
Goodwill	299	297	900	891	1,129	1,128	1,119	1,120	–
Intangible Assets	0	1.71	3.88	9.70	25	46	66	–	–
Deferred Tax Assets	54	51	47	52	159	161	151	–	–
Other Long-Term Assets	19	22	44	52	20	15	3.44	–	–
Total Assets	631	702	1,298	1,318	1,706	1,688	1,484	–	–
Accounts Payable	0.90	3.96	17	10	12	8.45	17	–	–
Current Portion of Long-Term Debt	0	87	–	11	6.25	6.25	–	–	–
Current Debt	0	87	–	11	6.25	6.25	–	–	–
Current Portion of Leases	4.34	4.53	5.43	5.07	4.56	5.70	–	–	–
Deferred Revenue (Current)	52	53	77	73	78	112	88	–	–
Total Current Liabilities	101	217	148	147	165	199	129	–	–
Long-Term Debt	200	195	276	259	265	267	–	–	–
Long-Term Leases	13	8.80	7.95	11	12	18	–	–	–
Operating Lease Liabilities	17	13	13	16	17	24	–	–	–
Other Long-Term Liabilities	26	26	25	22	33	32	22	–	–
Total Liabilities	480	561	603	606	674	728	416	–	–
Total Debt	200	282	276	270	271	273	–	–	–
Common Stock	0.43	0.42	0.40	0.39	0.38	0.37	–	–	–
Additional Paid-In Capital	1,116	1,088	1,056	1,030	1,002	974	–	–	–
Retained Earnings	-940	-922	-334	-283	28	-18	–	–	–
Comprehensive Income & Other	-25	-26	-28	-34	1.63	3.71	-29	–	–
Shareholders' Equity	151	141	695	713	1,032	960	1,068	993	997
Total Equity	151	141	695	713	1,032	960	1,068	993	997
Total Liabilities & Equity	631	702	1,298	1,318	1,706	1,688	1,484	–	–
Shares Outstanding(shares)	43	42	40	39	38	37	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.7%
Operating margin: 8.7%
Net margin: -5.0%
Return on equity, FY2025: -12.8%

Financial strength

Current ratio: 2.08
Debt to equity: 1.04
Debt to assets: 27.9%
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.39
Price to book: 2.59
Dividend yield: –