Company / Shareholders' Equity
Cerence Inc. Shareholders' Equity History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Shareholders' Equity
$150.7M
FY2025
5-year range
$141.1M / $1.1B
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Shareholders' Equity returned to growth in FY2025 after 3 years of decline, reaching $151M.
Based on SEC 10-K filings.
$151M in FY2025 with a 5-year CAGR of -31.0%.
Declined from $695M to $151M over the past 2 years.
Shareholders' Equity over time
Growth rates
- 3-Year CAGR
- -46.1%
- 5-Year CAGR
- -31.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -31.0%, indicating a declining trend.
- In FY2025, shareholders' equity increased 6.8% year-over-year.
- Peak shareholders' equity was recorded in FY2021.
- Lowest shareholders' equity in the period was 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 | Shareholders' EquityValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $150.7M | +6.8% |
| FY2024 | $141.1M | -79.7% |
| FY2023 | $694.9M | -27.6% |
| FY2022 | $960.1M | -10.1% |
| FY2021 | $1.1B | +11.3% |
| FY2020 | $960.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026