Cerence Inc. (CRNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 204.3M | 186.14M | 186.28M | 190.1M | 232.17M | 200.07M | 265.51M | 239.56M | 227.44M | 228.36M | 225.73M | 219.13M | 231.86M | 242.28M | 227.52M | 255.15M | 266M | 281.15M | 287.05M | 271.74M |
| Cash & Short-Term Investments | 108.26M | 94.67M | 87.45M | 79.13M | 122.78M | 107.99M | 126.99M | 120.96M | 108.53M | 108.52M | 110.36M | 102.82M | 107.04M | 107.17M | 115.16M | 127.34M | 141.63M | 145.14M | 158.86M | 149.94M |
| Cash Only | 108.26M | 92.13M | 84.02M | 73.67M | 117.37M | 104.1M | 121.48M | 115.52M | 99.18M | 98.74M | 101.15M | 86.1M | 95.38M | 90.66M | 94.85M | 108.45M | 111.82M | 117.24M | 128.43M | 120.84M |
| Short-Term Investments | 0 | 2.54M | 3.43M | 5.45M | 5.41M | 3.89M | 5.5M | 5.44M | 9.36M | 9.78M | 9.21M | 16.72M | 11.66M | 16.52M | 20.32M | 18.89M | 29.81M | 27.91M | 30.43M | 29.1M |
| Accounts Receivable | 63.61M | 51.23M | 58.94M | 62.22M | 65.02M | 47.67M | 62.76M | 72.8M | 66.79M | 58.69M | 61.27M | 56.98M | 61.45M | 66.44M | 45.07M | 62.7M | 48.03M | 37.77M | 45.56M | 53.14M |
| Days Sales Outstanding | 80.5 | 44.04 | 91.91 | 93.02 | 65 | 99.8 | 113.78 | 90.04 | 84.18 | 39.89 | 67.35 | 87.39 | 84.14 | 61.32 | 85.26 | 56.58 | 44.75 | 40.59 | 46.29 | 52.75 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1.1M | 0 | 6.93M | 7.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 4.63 | 4.67 | - | 28.32 | 32.12 | - | - | - | - | - | - | - | - |
| Other Current Assets | 32.44M | 40.24M | 39.89M | 48.75M | 44.37M | 44.41M | 75.77M | 6M | 51.02M | 61.15M | 477K | 533K | 63.37M | 68.67M | 8.72M | 7.42M | 7.42M | 5.89M | 6.09M | 7.33M |
| Total Non-Current Assets | 412.65M | 415.9M | 444.31M | 446.7M | 433.38M | 417.46M | 436.85M | 434.43M | 759.65M | 1.04B | 1.07B | 1.09B | 1.1B | 1.11B | 1.09B | 1.32B | 1.44B | 1.41B | 1.42B | 1.44B |
| Property, Plant & Equipment | 47.86M | 51.55M | 52.52M | 52.24M | 47.4M | 42.53M | 43.02M | 42.28M | 43.18M | 44.97M | 45.97M | 48.37M | 50.93M | 53.13M | 52.41M | 54.67M | 55.84M | 50.96M | 46.41M | 47.56M |
| Fixed Asset Turnover | 1.29x | 2.21x | 1.16x | 1.25x | 1.73x | 1.19x | 1.28x | 1.65x | 1.54x | 3.04x | 1.71x | 1.24x | 1.31x | 1.59x | 1.09x | 1.61x | 1.62x | 1.94x | 2.09x | 2.01x |
| Goodwill | 296.86M | 299.04M | 299M | 299.06M | 293.36M | 288.89M | 296.86M | 292.28M | 650.62M | 906.4M | 900.34M | 904.91M | 904.05M | 901.96M | 890.8M | 1.11B | 1.12B | 1.13B | 1.13B | 1.13B |
| Intangible Assets | 0 | 0 | 0 | 0 | 551K | 1.06M | 1.71M | 2.18M | 2.75M | 3.37M | 3.88M | 4.64M | 5.3M | 7.71M | 9.7M | 12.55M | 15.95M | 20.14M | 25.35M | 30.62M |
| Long-Term Investments | 2.6M | 0 | 0 | 2.6M | 0 | 2.55M | 0 | 8.24M | 6.92M | 7.75M | 10.61M | 13.19M | 15.68M | 13.07M | 11.58M | 8.78M | 4.46M | 7.72M | 7.34M | 7.35M |
| Other Non-Current Assets | 28.09M | 32.53M | 38.58M | 33.7M | 36.82M | 36.4M | 43.87M | 39.34M | 49.12M | 57.44M | 64.46M | 69.73M | 73.25M | 76.2M | 74.49M | 81.35M | 80.96M | 48.97M | 51.78M | 53.8M |
| Total Assets | 616.95M | 602.04M | 630.59M | 636.8M | 665.55M | 617.53M | 702.36M | 673.98M | 987.09M | 1.26B | 1.3B | 1.31B | 1.34B | 1.35B | 1.32B | 1.58B | 1.7B | 1.69B | 1.71B | 1.71B |
| Asset Turnover | 0.11x | 0.19x | 0.10x | 0.10x | 0.12x | 0.08x | 0.08x | 0.08x | 0.06x | 0.11x | 0.06x | 0.05x | 0.05x | 0.06x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | -7.3% | -2.51% | -10.22% | -5.52% | -32.58% | -51.18% | -45.87% | -48.64% | -26.09% | -6.18% | -1.59% | -16.78% | -21.56% | -20.33% | -22.7% | -7.74% | 0.74% | -0.49% | 1.08% | 2.39% |
| Total Current Liabilities | 107.33M | 99.24M | 101.19M | 107.57M | 157.89M | 151.98M | 216.81M | 183.24M | 106.65M | 119.98M | 148.09M | 168.42M | 165.96M | 165.34M | 147.03M | 154.39M | 156.49M | 141.48M | 165.31M | 168.88M |
| Accounts Payable | 7.52M | 4.86M | 901K | 5.54M | 6.63M | 7.61M | 3.96M | 10.3M | 16.43M | 19.18M | 16.87M | 16.12M | 18.99M | 19.1M | 10.37M | 15.37M | 18.16M | 8.32M | 11.64M | 11.19M |
| Days Payables Outstanding | 32.97 | 16.85 | 17.81 | 33.89 | 35.95 | 29.85 | 32.06 | 58.89 | 75.58 | 61.7 | 64.35 | 74.33 | 62.55 | 47.52 | 44.27 | 56.28 | 43.44 | 33.53 | 38.46 | 25.58 |
| Short-Term Debt | 4.1M | 4.53M | 4.4M | 0 | 60.06M | 59.95M | 87.09M | 86.94M | -402K | 0 | 0 | 24.7M | 12.5M | 12.5M | 10.94M | 9.38M | 7.81M | 6.25M | 6.25M | 6.25M |
| Deferred Revenue (Current) | 57.22M | 52.44M | 51.87M | 53.25M | 49.74M | 47.63M | 52.82M | 43.78M | 45.48M | 43.39M | 77.07M | 75.3M | 75.77M | 75.82M | 72.66M | 75.17M | 78.89M | 71.22M | 78.39M | 84.99M |
| Other Current Liabilities | 38.48M | 37.42M | 13.31M | 36.16M | 27.99M | 8.41M | 32.26M | 21.31M | 27.04M | 39.63M | 40.57M | 33.22M | 39.17M | 41.43M | 27.84M | 27.48M | 22.14M | 37M | 24.5M | 23.41M |
| Current Ratio | 1.90x | 1.88x | 1.84x | 1.77x | 1.47x | 1.32x | 1.22x | 1.31x | 2.13x | 1.90x | 1.52x | 1.30x | 1.40x | 1.47x | 1.55x | 1.65x | 1.70x | 1.99x | 1.74x | 1.61x |
| Quick Ratio | 1.90x | 1.88x | 1.84x | 1.77x | 1.47x | 1.32x | 1.22x | 1.30x | 2.12x | 1.90x | 1.48x | 1.26x | 1.40x | 1.47x | 1.55x | 1.65x | 1.70x | 1.99x | 1.74x | 1.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 35.78 | 13.27 | - | 31.33 | 45.18 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 351.08M | 352.36M | 378.73M | 373.56M | 358.38M | 344.84M | 344.45M | 336.54M | 417.04M | 413.8M | 454.62M | 440.94M | 460.07M | 463.1M | 458.51M | 472.34M | 489.86M | 501.44M | 508.47M | 518.31M |
| Long-Term Debt | 172.69M | 183.9M | 212.78M | 198.82M | 197.59M | 196.21M | 194.81M | 193.44M | 278.89M | 277.42M | 275.95M | 254.7M | 264.69M | 267.35M | 259.44M | 261.2M | 263M | 264.83M | 265.09M | 265.37M |
| Capital Lease Obligations | 10.73M | 11.98M | 13.08M | 13.85M | 14.56M | 10.1M | 8.86M | 7.68M | 7.21M | 8.07M | 7.95M | 9.33M | 10.95M | 12.07M | 12.18M | 13.02M | 14.75M | 13M | 13.45M | 13.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 26.33M | 14.58M | 12.85M | 28.15M | 26.28M | 25.12M | 26.48M | 26.16M | 27.47M | 27.4M | 25.19M | 23.91M | 23.98M | 21.39M | 20.93M | 24.6M | 29.28M | 30.17M | 31.59M | 34.99M |
| Total Liabilities | 458.41M | 451.6M | 479.92M | 481.13M | 516.28M | 496.83M | 561.26M | 519.78M | 523.69M | 533.77M | 602.72M | 609.36M | 626.02M | 628.44M | 605.54M | 626.73M | 646.34M | 642.92M | 673.78M | 687.19M |
| Total Debt | 187.52M | 200.4M | 230.26M | 216.83M | 276.16M | 270.06M | 295.68M | 293.17M | 291.69M | 291.16M | 289.33M | 294.24M | 294.14M | 297.67M | 286.82M | 289.08M | 291.41M | 289.46M | 289.79M | 290.28M |
| Net Debt | 79.26M | 108.27M | 146.24M | 143.16M | 158.8M | 165.96M | 174.2M | 177.65M | 192.52M | 192.43M | 188.18M | 208.14M | 198.76M | 207.01M | 191.97M | 180.63M | 179.59M | 172.23M | 161.36M | 169.44M |
| Debt / Equity | 1.18x | 1.33x | 1.53x | 1.39x | 1.85x | 2.24x | 2.10x | 1.90x | 0.63x | 0.40x | 0.42x | 0.42x | 0.41x | 0.41x | 0.40x | 0.30x | 0.28x | 0.28x | 0.28x | 0.28x |
| Debt / EBITDA | 395.61x | 5.10x | 242.89x | 82.73x | 11.74x | - | - | 46.34x | - | 4.70x | 37.95x | - | - | 41.23x | - | 12.99x | 22.21x | 8.26x | 14.16x | 12.08x |
| Net Debt / EBITDA | 167.22x | 2.76x | 154.26x | 54.62x | 6.75x | - | - | 28.08x | - | 3.11x | 24.68x | - | - | 28.67x | - | 8.12x | 13.69x | 4.91x | 7.89x | 7.05x |
| Interest Coverage | -1.02x | 19.05x | -2.21x | 0.67x | 6.91x | -4.49x | -5.57x | -113.72x | -84.61x | 18.98x | 1.11x | -2.26x | -4.59x | 0.74x | -60.39x | 4.07x | 1.88x | 6.64x | 3.19x | 4.60x |
| Total Equity | 158.54M | 150.44M | 150.68M | 155.67M | 149.27M | 120.7M | 141.1M | 154.2M | 463.4M | 731.13M | 694.88M | 702.81M | 709.42M | 719.85M | 712.95M | 950.11M | 1.06B | 1.05B | 1.03B | 1.02B |
| Equity Growth % | 6.21% | 24.64% | 6.79% | 0.96% | -67.79% | -83.49% | -79.69% | -78.06% | -34.68% | 1.57% | -2.54% | -26.03% | -32.83% | -31.41% | -30.91% | -7.02% | 5.26% | 5.68% | 7.75% | 8.86% |
| Book Value per Share | 3.38 | 3.35 | 3.48 | 3.60 | 2.90 | 2.81 | 3.37 | 3.69 | 11.11 | 14.84 | 17.22 | 17.43 | 17.64 | 18.01 | 18.09 | 24.17 | 26.95 | 23.65 | 25.96 | 26.00 |
| Total Shareholders' Equity | 158.54M | 150.44M | 150.68M | 155.67M | 149.27M | 120.7M | 141.1M | 154.2M | 463.4M | 731.13M | 694.88M | 702.81M | 709.42M | 719.85M | 712.95M | 950.11M | 1.06B | 1.05B | 1.03B | 1.02B |
| Common Stock | 451K | 450K | 434K | 433K | 433K | 430K | 419K | 418K | 417K | 412K | 404K | 403K | 403K | 400K | 394K | 393K | 393K | 392K | 381K | 379K |
| Retained Earnings | -944.02M | -945.69M | -940.45M | -927.09M | -924.37M | -946.03M | -921.74M | -901.32M | -587.78M | -309.81M | -333.66M | -322.11M | -305.65M | -279.57M | -283.25M | -53.12M | 46.15M | 46.62M | 27.58M | 19.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.64M | -25.77M | -25.47M | -26.03M | -28.81M | -29.79M | -25.91M | -28.59M | -26.76M | -23.5M | -27.97M | -24.65M | -23.37M | -24.45M | -33.74M | -21.05M | -9.08M | -3.72M | 1.63M | 9.58M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |