CERENCE INC (CRNC) Stock Balance Sheet
NASDAQ:CRNC - Nasdaq - US1567271093 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.10M | 121.48M | 101.20M | 94.80M | 128.40M | |||
| Marketable Securities | 3.89M | 5.50M | 9.20M | 20.30M | 30.40M | |||
| Receivables | 47.67M | 62.76M | 61.30M | 45.10M | 104.70M | |||
| Inventories | 1.80M | 1.00M | N/A | N/A | N/A | |||
| Other Current Assets | 42.61M | 74.77M | 54.10M | 67.30M | 23.50M | |||
| Total Current Assets | 200.07M | 265.51M | 225.70M | 227.50M | 287.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.53M | 43.02M | 46.00M | 52.40M | 46.40M | |||
| Investments And Advances | 2.55M | 3.45M | 10.60M | 11.60M | 7.30M | |||
| Goodwill | 288.89M | 296.86M | 900.30M | 890.80M | 1.13B | |||
| Intangibles | 1.06M | 1.71M | 3.90M | 9.70M | 25.30M | |||
| Other Non-Current Assets | 82.43M | 91.81M | 111.10M | 126.50M | 211.10M | |||
| Total Non-Current Assets | 417.46M | 436.85M | 1.07B | 1.09B | 1.42B | |||
| TOTAL ASSETS | 617.53M | 702.36M | 1.30B | 1.32B | 1.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.24M | 87.49M | 400.00K | 11.40M | 6.70M | |||
| Accrued Expenses | 36.51M | 72.54M | 53.70M | 52.60M | 68.60M | |||
| Accounts Payable | 7.61M | 3.96M | 16.90M | 10.40M | 11.60M | |||
| Other Current Liabilities | 47.63M | 52.82M | 77.10M | 72.70M | 78.40M | |||
| Total Current Liabilities | 151.98M | 216.81M | 148.10M | 147.00M | 165.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.23M | 194.87M | 276.40M | 260.20M | 266.30M | |||
| Other Non-Current Liabilities | 148.61M | 149.59M | 178.30M | 198.30M | 242.10M | |||
| Total Non-Current Liabilities | 344.84M | 344.45M | 454.60M | 458.50M | 508.50M | |||
| TOTAL LIABILITIES | 496.83M | 561.26M | 602.70M | 605.50M | 673.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -946.03M | -921.74M | -333.70M | -283.20M | 27.60M | |||
| Additional Paid In Capital | 1.10B | 1.09B | 1.06B | 1.03B | 1.00B | |||
| Common Shares | 430.00K | 419.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -29.79M | -25.94M | -27.70M | -33.30M | 1.60M | |||
| Shares Outstanding | 42.99M | 41.92M | 40.40M | 39.40M | 38.00M | |||
| Tangible Book Value per Share | -3.94 | -3.76 | -5.18 | -4.76 | -3.21 | |||
| Total Shareholders' Equity | 120.70M | 141.10M | 694.90M | 713.00M | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 617.53M | 702.36M | 1.30B | 1.32B | 1.71B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.38 | 0.40 | 0.36 | 0.26 | |||
| Current Ratio | 1.32 | 1.22 | 1.52 | 1.55 | 1.74 | |||
| Return On Assets (ROA) | -103.03% | -83.73% | -4.34% | -23.57% | 2.69% | |||
| Return On Equity (ROE) | -527.10% | -416.79% | -8.10% | -43.59% | 4.45% | |||
| Return On Invested Capital (ROIC) | N/A | 7.54% | N/A | 2.59% | 3.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.20% | N/A | 2.87% | 3.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 60.98% | N/A | 19.46% | 22.78% | |||
All data in USD , ROIC based on taxRate of 0.21