Cerence Inc. balance sheet CRNC

Annual Quarterly

As of Jun 30, 2026, Cerence Inc. had total assets of $620.9 million and total liabilities of $454.6 million. Total assets were down 2.5% from a year earlier. Stockholders' equity was $166.4 million. It held $0 in cash and investments against $187.1 million of total debt, net debt of $187.1 million. The current ratio, current assets divided by current liabilities, was 2.08.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Sep 30, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
Assets
Short-term investments
0
-100.0%
3
-37.6%
6
-40.3%
9
-54.7%
20
-33.2%
30
+161.0%
12
Long-term investments
—
0
-100.0%
3
-67.4%
11
-8.4%
12
+57.8%
7
—
Cash and investments
0
-100.0%
3
-61.7%
9
-54.8%
20
-37.9%
32
-15.5%
38
+223.9%
12
Receivables
46
-26.2%
59
-6.1%
63
+2.4%
61
+35.9%
45
-1.1%
46
-10.4%
51
Inventory
1
-57.9%
1
+10.0%
1
—
—
—
—
Total current assets
212
+11.7%
191
-28.2%
266
+17.6%
226
-0.8%
228
-20.7%
287
+14.8%
250
Property and equipment, net
31
-10.0%
36
+18.7%
30
-11.4%
34
-9.8%
38
+19.7%
32
+6.7%
30
Goodwill
296
-1.0%
299
+0.7%
297
-67.0%
900
+1.1%
891
-21.1%
1,129
+0.0%
1,128
Total assets
621
-2.5%
631
-10.2%
702
-45.9%
1,298
-1.6%
1,318
-22.7%
1,706
+1.1%
1,688
Liabilities and equity
Accounts payable
3
-51.4%
1
-77.2%
4
-76.5%
17
+62.7%
10
-10.9%
12
+37.8%
8
Total current liabilities
102
-5.2%
101
-53.3%
217
+46.4%
148
+0.7%
147
-11.1%
165
-16.8%
199
Total liabilities
455
-5.5%
480
-14.5%
561
-6.9%
603
-0.5%
606
-10.1%
674
-7.4%
728
Stockholders' equity
166
+6.9%
151
+6.8%
141
-79.7%
695
-2.5%
713
-30.9%
1,032
+7.5%
960
Debt
Debt due within a year
—
—
87
+696.3%
—
11
+75.0%
6
+0.0%
6
Long-term debt
173
-12.8%
200
+2.5%
195
-29.4%
276
+6.4%
259
-2.1%
265
-0.7%
267
Lease liabilities
14
-25.2%
17
+26.9%
14
-3.1%
14
-19.6%
18
-4.1%
18
-25.9%
25
Total debt
187
-13.8%
217
-26.6%
296
-1.8%
290
+0.7%
288
-0.6%
290
-2.8%
298
Net cash
-187
+11.6%
-214
+25.5%
-287
-1.9%
-270
-5.5%
-256
-1.6%
-252
+12.0%
-286
Ratios
Current ratio
2.08x
1.89x
1.22x
1.52x
1.55x
1.74x
1.26x
Debt to equity
1.12x
1.44x
2.10x
0.42x
0.40x
0.28x
0.31x
Debt to EBITDA
5.08x
26.30x
—
—
—
3.21x
5.68x
Return on equity
-9.25%
-12.42%
-416.79%
-8.10%
-43.60%
4.45%
-1.91%
Return on assets
-2.48%
-2.97%
-83.73%
-4.34%
-23.57%
2.69%
-1.09%
Book value per share
3.68
3.47
3.37
17.19
18.08
27.14
26.06
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
CRNC (Nasdaq)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
Burlington, MA
SEC filer status
Accelerated filer
SEC CIK
1768267
Former names
Cerence LLC (until Aug 30, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.