Company / Current Liabilities
Cerence Inc. Current Liabilities History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$101.2M
FY2025
5-year range
$101.2M / $216.8M
FY2021-FY2025
Trend
-53.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $148M to $101M over the past 2 years.
Based on SEC 10-K filings.
$101M in FY2025 with a 5-year CAGR of -12.6%.
Improved from $148M to $101M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -11.7%
- 5-Year CAGR
- -12.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -12.6%, indicating a declining trend.
- In FY2025, current liabilities decreased 53.3% year-over-year.
- Peak current liabilities was recorded in FY2024.
Company context
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.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $101.2M | -53.3% |
| FY2024 | $216.8M | +46.4% |
| FY2023 | $148.1M | +0.7% |
| FY2022 | $147.0M | -11.1% |
| FY2021 | $165.3M | -16.8% |
| FY2020 | $198.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026