Cerence Inc. Balance Sheet
CRNC|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Cerence Inc. had $631M in total assets and $151M in shareholders' equity as of FY2025. Total debt stood at $200M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Accounts Receivable | $58.9M | $62.8M | $61.3M | $45.6M | $45.6M | $50.9M |
| Inventory | $1.1M | $1.0M | $500.0K | - | - | - |
| Current Assets | $190.8M | $265.5M | $225.7M | $227.5M | $287.0M | $250.1M |
| PP&E (Net) | - | - | - | $37.7M | $31.5M | - |
| Goodwill | $299.0M | $296.9M | $900.3M | $1.1B | $1.1B | $1.1B |
| Total Assets | $630.6M | $702.4M | $1.3B | $1.3B | $1.7B | $1.7B |
| Current Liabilities | $101.2M | $216.8M | $148.1M | $147.0M | $165.3M | $198.6M |
| Total Debt | $199.7M | $281.9M | $276.0M | $270.4M | $271.3M | $273.1M |
| Shareholders' Equity | $150.7M | $141.1M | $694.9M | $960.1M | $1.1B | $960.1M |