Cerence Inc. (CRNC) Financials

CRNC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 617.0 million 458.4 million
Dec. 31, 2025 602.0 million 451.6 million
Sept. 30, 2025 630.6 million 479.9 million
June 30, 2025 636.8 million 481.1 million

CRNC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.6 million 6.8 million
Dec. 31, 2025 35.6 million 5.3 million
Sept. 30, 2025 9.7 million 7.3 million
June 30, 2025 16.1 million 6.3 million

CRNC Net Income

No data available :(

CRNC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 108.3 million 172.7 million 10.7 million
Dec. 31, 2025 94.7 million 183.9 million 12.0 million
Sept. 30, 2025 87.5 million 212.8 million 13.1 million
June 30, 2025 79.1 million 198.8 million 18.0 million

CRNC Shares Outstanding
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DateShares Outstanding
March 31, 2026 46.9 million
Dec. 31, 2025 45.0 million
Sept. 30, 2025 43.3 million
June 30, 2025 43.3 million

CRNC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 482000 30.3 million 19.3 million 6.5 million
Dec. 31, 2025 2.2 million 24.7 million 37.5 million 5.6 million
Sept. 30, 2025 3.0 million 26.4 million 18.7 million 6.2 million
June 30, 2025 7.7 million 27.2 million 18.3 million 5.9 million

CRNC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 64.2 million 16.9 million
Dec. 31, 2025 115.1 million 15.7 million
Sept. 30, 2025 60.6 million 16.6 million
June 30, 2025 62.2 million 16.3 million

CRNC Revenue by Segment
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CRNC

Price: $10.61

52 week price:
5.85
13.74

Payout Ratio Range:
-1858.55%
2244.07%

Earnings Per Share: -0.45 USD

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 483100

Market Capitalization: 449.0 million

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