Cerence Inc. (CRNC) Financials

CRNC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.3 billion 533.8 million
2023-09-30 1.3 billion 602.7 million
2023-06-30 1.3 billion 609.4 million
2023-03-31 1.3 billion 626.0 million

CRNC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -3.7 million 8.4 million
2023-09-30 9.7 million 9.0 million
2023-06-30 -9.7 million 7.0 million
2023-03-31 5.2 million 12.4 million

CRNC Net Income

No data available :(

CRNC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 108.5 million - 13.7 million
2023-09-30 110.4 million - 13.4 million
2023-06-30 102.8 million - 14.8 million
2023-03-31 107.0 million 264.7 million 17.0 million

CRNC Shares Outstanding

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DateShares Outstanding
2023-12-31 49.3 million
2023-09-30 40.4 million
2023-06-30 40.3 million
2023-03-31 40.2 million

CRNC Expenses

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DateCapexR&DG&AS&M
2023-12-31 931000 33.3 million 12.8 million 6.1 million
2023-09-30 1.5 million 35.1 million 11.5 million 5.8 million
2023-06-30 1.5 million 30.2 million 13.0 million 4.3 million
2023-03-31 1.4 million 28.5 million 19.2 million 8.2 million

CRNC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 138.3 million 26.3 million
2023-09-30 80.8 million 23.0 million
2023-06-30 61.7 million 20.9 million
2023-03-31 68.4 million 25.0 million

CRNC

Price: $9.74

52 week price:
9.11
36.79

Earnings Per Share: -0.82 USD

P/E Ratio: -13.27

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 483100

Market Capitalization: 556.8 million

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