Equities

Cerence Inc

Cerence Inc

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TechnologyTechnology
  • Price (USD)5.83
  • Today's Change3.01 / 106.78%
  • Shares traded86.06k
  • 1 Year change-65.37%
  • Beta2.5230
Data delayed at least 15 minutes, as of Nov 21 2024 20:59 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments127110115
Total Receivables, Net636145
Total Inventory------
Prepaid expenses704760
Other current assets, total5.296.947.10
Total current assets266226228
Property, plant & equipment, net434652
Goodwill, net297900891
Intangibles, net1.713.889.70
Long term investments3.451112
Note receivable - long term------
Other long term assets224452
Total assets7021,2981,318
LIABILITIES
Accounts payable3.961710
Accrued expenses735453
Notes payable/short-term debt--00
Current portion long-term debt/capital leases870.4411
Other current liabilities, total537773
Total current liabilities217148147
Total long term debt--276260
Total debt282277272
Deferred income tax------
Minority interest------
Other liabilities, total150178198
Total liabilities561603606
SHAREHOLDERS EQUITY
Common stock0.420.400.39
Additional paid-in capital1,0881,0561,030
Retained earnings (accumulated deficit)(922)(334)(283)
Treasury stock - common------
Unrealized gain (loss)--(0.22)(0.44)
Other equity, total(26)(28)(33)
Total equity141695713
Total liabilities & shareholders' equity7021,2981,318
Total common shares outstanding--4039
Treasury shares - common primary issue--00
Data Provided by LSEG
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