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Cerence Inc.
Cerence Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,457 | -24.7 | 2.42 | 1.12 | 846.63 |
| Oct 2026 | 18,546 | -24.2 | 2.37 | 1.12 | 827.47 |
| Oct 2026 | 18,247 | -26.2 | 2.49 | 1.12 | 870.79 |
| Oct 2026 | 18,372 | -24.8 | 2.43 | 1.12 | 845.80 |
| Oct 2026 | 18,325 | -25.1 | 2.45 | 1.12 | 855.24 |
| Oct 2026 | 18,398 | -24.7 | 2.41 | 1.12 | 841.97 |
| Oct 2026 | 18,367 | -24.8 | 2.43 | 1.12 | 845.56 |
| Oct 2026 | 18,516 | -24.0 | 2.35 | 1.12 | 816.48 |
Cerence Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 69,587,000.0 | 64,192,000.0 | 115,076,000.0 | 60,639,000.0 |
| Net Profit | 1,533,000.0 | 1,673,000.0 | -5,239,000.0 | -13,361,000.0 |
| EPS | 0.0 | 0.0 | -0.1 | -0.3 |
Cerence Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 251,781,000.0 | 331,504,000.0 | 294,475,000.0 | 327,891,000.0 |
| Net Profit | -18,714,000.0 | -588,078,000.0 | -56,254,000.0 | -310,826,000.0 |
| EPS | -0.4 | -14.1 | -1.4 | -7.9 |
Cerence Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 630,591,000.0 | 702,358,000.0 | 1,297,590,000.0 | 1,318,493,000.0 |
| Total Liabilities | 479,915,000.0 | 561,261,000.0 | 602,715,000.0 | 605,543,000.0 |
| Total Equity | 150,676,000.0 | 141,097,000.0 | 694,875,000.0 | 712,950,000.0 |
Owes vs Owns
Cerence Inc. owed $0.73 for every $1 it owned in Jun 2026, up from $0.46 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.73× | 0.76× | 0.80× | 0.46× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cerence Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 13.9%Receivables 9.3%Fixed assets (tangible) 8.3%Intangible assets 47.4%Other assets 21.0%
How it's funded — Sep 2025
Short-term debt 0.7%Long-term debt 31.7%Other liabilities 43.6%Shareholders' equity 23.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 87.5 | 127.0 | 110.4 | 115.2 |
| Receivables | 58.9 | 62.8 | 61.3 | 45.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 52.5 | 43.0 | 46.0 | 52.4 |
| Intangible assets | 299.0 | 298.6 | 904.2 | 900.5 |
| Long-term investments | 0.0 | 3.5 | 10.6 | 11.6 |
| Other assets | 132.7 | 167.6 | 165.2 | 193.8 |
| Liabilities & equity | ||||
| Short-term debt | 4.3 | 87.1 | 5.4 | 10.9 |
| Long-term debt | 199.7 | 194.8 | 276.0 | 259.4 |
| Payables | 0.9 | 4.0 | 16.9 | 10.4 |
| Other liabilities | 275.0 | 275.4 | 304.5 | 324.8 |
| Shareholders' equity | 150.7 | 141.1 | 694.9 | 713.0 |
| Net tangible assets | -148.3 | -157.5 | -209.3 | -187.6 |
Cerence Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 61,173,000.0 | 17,196,000.0 | 7,498,000.0 | -2,138,000.0 |
| Investing Activities | -10,554,000.0 | 4,379,000.0 | 5,820,000.0 | -10,565,000.0 |
| Financing Activities | -87,001,000.0 | 225,000.0 | -5,334,000.0 | -19,606,000.0 |