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    Software - Application
Cerence Inc.

Cerence Inc.

CRNC
Cerence Inc.US flagNASDAQ Global Select
12.28
USD
-0.82
- -
554.91MMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
211
245
277
303
331
387
328
294
332
252
+ Sales & Services Revenue
211
245
277
303
331
387
328
294
332
252
- Cost of Revenue
61
69
83
99
108
101
97
95
87
69
+ Cost of Goods & Services
61
69
83
99
108
101
97
95
87
69
Gross Profit
151
176
194
204
223
286
231
199
244
183
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
101
110
140
168
184
220
192
215
198
170
+ Selling, General & Admin
41
47
50
62
83
96
74
85
74
71
+ Research & Development
54
57
81
93
89
112
107
123
122
98
+ Other Operating Expense
6
6
9
13
13
13
12
6
2
2
Operating Income (Loss)
50
66
54
36
39
66
38
-15
46
13
- Non-Operating (Income) Loss
2
3
17
25
62
17
237
21
631
22
+ Interest Expense, Net
- -
- -
- -
- -
22
14
13
10
7
6
+ Interest Expense
- -
- -
- -
- -
23
14
14
15
13
10
- Interest Income
- -
- -
- -
- -
1
- -
1
4
5
4
+ Other Non-Op (Income) Loss
2
3
17
25
40
4
224
11
624
16
Pretax Income
47
63
37
11
-23
48
-199
-36
-585
-9
- Income Tax Expense (Benefit)
12
16
31
-89
-5
2
112
20
3
10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
35
47
6
100
-18
46
-311
-56
-588
-19
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
35
47
6
100
-18
46
-311
-56
-588
-19
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
35
47
6
100
-18
46
-311
-56
-588
-19
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
35
47
6
100
-18
46
-311
-56
-588
-19
EBIT
50
66
54
36
39
66
38
-15
46
13
EBITDA
69
86
80
65
69
95
62
1
57
24
EBITDA Margin (%)
32.91
35.12
28.72
21.44
20.83
24.63
18.99
0.26
17.18
9.4
EBITA
50
66
54
36
39
66
38
-15
46
13
Gross Margin (%)
71.31
72
70.05
67.25
67.41
73.89
70.37
67.68
73.69
72.74
Operating Margin (%)
23.55
27.08
19.42
11.93
11.75
16.97
11.69
-5.19
13.97
5.21
Profit Margin (%)
16.55
19.32
2.12
33.06
-5.53
11.85
-94.8
-19.1
-177.4
-7.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
4.2
- -
- -
- -
- -
- -
Depreciation Expense
20
20
26
29
30
30
24
16
11
11
Basic Weighted Avg Shares
36
36
36
36
36
38
39
40
42
43
Basic EPS, GAAP
0.96
1.3
0.16
2.76
-0.5
1.22
-7.93
-1.4
-14.12
-0.43
Basic EPS from Cont Ops
0.96
1.3
0.16
2.76
-0.5
1.22
-7.93
-1.4
-14.12
-0.43
Diluted Weighted Avg Shares
36
36
36
36
36
39
39
40
42
43
Diluted EPS, GAAP
0.96
1.3
0.16
2.76
-0.5
1.17
-7.93
-1.4
-14.12
-0.43
Diluted EPS from Cont Ops
0.96
1.3
0.16
2.76
-0.5
1.17
-7.93
-1.4
-14.12
-0.43

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
59
81
83
92
250
287
228
226
266
191
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
148
159
115
110
127
87
+ Cash & Cash Equivalents
- -
- -
- -
- -
136
128
95
101
121
84
+ ST Investments
- -
- -
- -
- -
12
30
20
9
6
3
+ Accounts & Notes Receiv
55
74
72
66
51
46
45
61
63
59
+ Accounts Receivable, Net
56
75
73
66
52
46
45
61
63
59
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-1
-1
-1
- -
-1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
7
11
27
51
83
67
54
76
44
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,234
1,255
1,315
1,392
1,438
1,419
1,091
1,072
437
440
+ Property, Plant & Equip, Net
16
13
13
20
50
46
52
46
43
53
+ Property, Plant & Equip
27
29
36
55
93
93
104
106
111
117
- Accumulated Depreciation
12
15
22
35
43
47
52
60
68
64
+ LT Investments & Receivables
- -
- -
- -
- -
- -
7
12
11
3
- -
+ LT Investments
- -
- -
- -
- -
- -
7
12
11
3
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,218
1,242
1,301
1,371
1,388
1,365
1,027
1,015
390
387
+ Total Intangible Assets
1,129
1,126
1,205
1,185
1,174
1,154
901
904
299
299
+ Goodwill
1,068
1,075
1,120
1,119
1,128
1,129
891
900
297
299
+ Other Intangible Assets
61
51
85
66
46
25
10
4
2
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
89
116
96
187
214
211
126
111
92
88
Total Assets
1,293
1,336
1,398
1,484
1,688
1,706
1,318
1,298
702
631
+ Payables & Accruals
8
7
9
21
28
26
21
29
43
8
+ Accounts Payable
6
6
7
17
8
12
10
17
4
1
+ Accrued Taxes
1
1
1
- -
15
9
5
7
4
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
1
4
5
6
6
5
36
5
+ ST Debt
- -
- -
- -
- -
12
11
16
5
92
4
+ ST Borrowings
- -
- -
- -
- -
6
6
11
- -
87
- -
+ ST Finance Leases
- -
- -
- -
- -
6
5
5
5
5
4
+ Other ST Liabilities
72
87
113
108
158
129
110
113
82
89
+ Deferred Revenue
52
67
85
88
112
78
73
77
53
52
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
20
20
28
20
46
50
38
36
29
37
Total Current Liabilities
80
94
122
129
199
165
147
148
217
101
+ LT Debt
- -
- -
- -
- -
285
277
271
284
204
213
+ LT Borrowings
- -
- -
- -
- -
267
265
259
276
195
200
+ LT Finance Leases
- -
- -
- -
- -
18
12
11
8
9
13
+ Other LT Liabilities
202
244
282
287
244
231
188
171
141
166
+ Accrued Liabilities
192
233
264
265
213
198
166
146
114
140
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
11
19
22
32
33
22
25
26
26
Total Noncurrent Liabilities
202
244
282
287
529
508
459
455
344
379
Total Liabilities
282
339
404
416
728
674
606
603
561
480
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
975
1,003
1,030
1,057
1,089
1,117
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
974
1,002
1,030
1,056
1,088
1,116
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-18
28
-283
-334
-922
-940
+ Other Equity
-31
-23
-24
-29
4
2
-34
-28
-26
-25
Equity Before Minority Interest
1,011
997
993
1,068
960
1,032
713
695
141
151
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,011
997
993
1,068
960
1,032
713
695
141
151
Total Liabilities & Equity
1,293
1,336
1,398
1,484
1,688
1,706
1,318
1,298
702
631
Shares Outstanding
36
36
36
36
37
38
39
40
42
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
24
17
16
13
13
17
Net Debt
- -
- -
- -
- -
137
143
176
175
160
116
Net Debt to Equity
- -
- -
- -
- -
14.28
13.85
24.62
25.16
113.7
76.77
Tangible Common Equity Ratio
-71.68
-61.5
-109.67
-39.06
-41.6
-22.09
-44.87
-53.22
-39
-44.73
Current Ratio
0.74
0.86
0.68
0.72
1.26
1.74
1.55
1.52
1.22
1.89
Cash Conversion Cycle
- -
65.26
70.76
40.69
22.44
9.86
9.11
13.66
24.7
75.29

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
35
47
6
100
-18
46
-311
-56
-588
-19
+ Depreciation & Amortization
20
20
26
29
30
30
24
16
11
11
+ Non-Cash Items
-2
2
35
-72
62
60
350
49
636
33
+ Stock-Based Compensation
19
20
22
30
47
61
28
41
24
27
+ Deferred Income Taxes
-20
-18
12
-101
-11
-4
97
8
-5
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
214
- -
609
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
25
4
11
1
8
5
+ Chg in Non-Cash Work Cap
61
28
49
30
-29
-61
-65
-2
-42
37
+ (Inc) Dec in Accts Receiv
-4
-18
8
1
15
6
-7
-17
12
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-9
-30
-31
-34
28
-12
32
+ Inc (Dec) in Accts Payable
2
1
7
16
24
2
-1
5
15
-21
+ Inc (Dec) in Other
64
45
37
22
-37
-39
-24
-18
-56
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
114
97
115
88
45
74
-2
7
17
61
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-8
-34
-13
1
11
3
+ Increase in Capital Stock
- -
- -
- -
- -
1
12
36
6
11
3
+ Decrease in Capital Stock
- -
- -
- -
- -
-9
-46
-49
-5
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-12
-28
5
12
11
6
+ Dec in LT Investment
- -
- -
- -
- -
- -
16
37
30
11
6
+ Inc in LT Investment
- -
- -
- -
- -
-12
-44
-32
-18
- -
- -
+ Net Cash From Acq & Div
- -
- -
-80
- -
- -
-3
-1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-80
- -
- -
-3
-1
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
-5
-7
-5
-19
-11
-15
-6
-7
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-5
-86
-5
-31
-42
-11
6
4
-11
+ Dividends Paid
- -
- -
- -
- -
-153
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
276
-7
-7
11
- -
-88
+ Cash From Debt
- -
- -
- -
- -
548
- -
- -
235
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-272
-7
-7
-224
- -
-88
+ Other Financing Activities
-106
-92
-29
-84
7
-1
- -
-17
-10
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-106
-92
-29
-84
122
-42
-20
-5
- -
-87
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
-1
-2
-1
-1
Net Changes in Cash
- -
- -
- -
- -
136
-9
-32
8
22
-36
EBITDA
69
86
80
65
69
95
62
1
57
24
EBITDA Margin (%)
32.91
35.12
28.72
21.44
20.83
24.63
18.99
0.26
17.18
9.4
Free Cash Flow
114
97
115
88
45
74
-2
7
17
61
Net Cash Paid for Acquisitions
- -
- -
80
- -
- -
3
1
- -
- -
- -
Free Cash Flow to Firm
114
97
115
- -
- -
88
- -
- -
- -
- -
Free Cash Flow to Equity
- -
97
115
88
321
68
-9
19
17
-26
Free Cash Flow per Basic Share
3.13
2.66
3.17
2.42
1.23
1.97
-0.05
0.19
0.41
1.42
Price/Free Cash Flow
- -
- -
- -
7.13
39.75
50.76
-288.68
109.25
7.63
8.8
Cash Flow to Net Income
3.26
2.05
19.6
0.88
-2.45
1.62
0.01
-0.13
-0.03
-3.27
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -