Cerence Inc. (CRNC) Financials
CRNC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
CRNC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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