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CRNC Cerence

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  • 9.650
  • +0.430+4.66%
Close May 2 16:00 ET
  • 9.600
  • -0.050-0.52%
Post 20:01 ET
416.87MMarket Cap-0.63P/E (TTM)

Cerence Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.49%107.99M
15.06%126.99M
15.06%126.99M
17.65%120.96M
1.40%108.53M
1.26%108.52M
-4.17%110.37M
-4.17%110.37M
-19.26%102.82M
-24.42%107.04M
-Cash and cash equivalents
5.44%104.1M
20.10%121.49M
20.10%121.49M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
6.65%101.15M
-20.61%86.1M
-14.70%95.38M
-Short-term investments
-60.25%3.89M
-40.27%5.5M
-40.27%5.5M
-67.45%5.44M
-19.77%9.36M
-40.76%9.78M
-54.66%9.21M
-54.66%9.21M
-11.50%16.72M
-60.88%11.66M
Receivables
-18.78%47.67M
2.42%62.76M
2.42%62.76M
27.75%72.8M
8.69%66.79M
-11.66%58.69M
35.94%61.27M
35.94%61.27M
-9.11%56.98M
27.94%61.45M
-Accounts receivable
-18.78%47.67M
2.42%62.76M
2.42%62.76M
27.75%72.8M
8.69%66.79M
-11.66%58.69M
35.94%61.27M
35.94%61.27M
-9.11%56.98M
27.94%61.45M
Current deferred assets
-14.89%4.74M
-23.78%5.29M
-23.78%5.29M
-26.66%5.56M
-31.30%5.3M
-28.47%5.57M
-2.30%6.94M
-2.30%6.94M
2.20%7.59M
3.92%7.71M
Other current assets
-28.63%39.67M
49.46%70.48M
49.46%70.48M
-22.26%40.23M
-6.36%52.12M
-8.71%55.58M
-21.65%47.16M
-21.65%47.16M
--51.75M
--55.66M
Total current assets
-12.39%200.07M
17.62%265.51M
17.62%265.51M
9.32%239.56M
0.38%232.74M
-5.74%228.36M
-0.79%225.73M
-0.79%225.73M
-14.12%219.13M
-12.83%231.86M
Non current assets
Net PPE
-5.44%42.53M
-6.43%43.02M
-6.43%43.02M
-12.58%42.28M
-15.21%43.18M
-15.36%44.97M
-12.28%45.97M
-12.28%45.97M
-11.52%48.37M
-8.79%50.93M
-Gross PPE
-5.44%42.53M
3.95%110.55M
3.95%110.55M
-12.58%42.28M
-15.21%43.18M
-15.36%44.97M
2.10%106.34M
2.10%106.34M
-11.52%48.37M
-8.79%50.93M
-Accumulated depreciation
----
-11.86%-67.53M
-11.86%-67.53M
----
----
----
-16.65%-60.37M
-16.65%-60.37M
----
----
Goodwill and other intangible assets
-68.13%289.95M
-66.98%298.56M
-66.98%298.56M
-67.63%294.46M
-28.15%653.37M
0.01%909.77M
0.41%904.22M
0.41%904.22M
-19.30%909.55M
-20.20%909.35M
-Goodwill
-68.13%288.89M
-67.03%296.86M
-67.03%296.86M
-67.70%292.28M
-28.03%650.62M
0.49%906.4M
1.07%900.34M
1.07%900.34M
-18.81%904.91M
-19.54%904.05M
-Other intangible assets
-68.61%1.06M
-55.97%1.71M
-55.97%1.71M
-52.97%2.18M
-48.10%2.75M
-56.26%3.37M
-60.05%3.88M
-60.05%3.88M
-62.98%4.64M
-66.77%5.3M
Investments and advances
-67.09%2.55M
-67.45%3.45M
-67.45%3.45M
-59.50%5.34M
-57.19%6.71M
-40.65%7.76M
-8.43%10.61M
-8.43%10.61M
50.20%13.19M
251.72%15.68M
Non current deferred assets
68.90%61.57M
3.81%69.45M
3.81%69.45M
-6.44%68.37M
-65.72%25.92M
-51.88%36.46M
-10.13%66.9M
-10.13%66.9M
-1.37%73.07M
-58.53%75.59M
Other non current assets
-44.52%20.86M
-49.36%22.37M
-49.36%22.37M
-50.94%23.97M
-51.63%25.17M
-30.87%37.59M
-15.13%44.17M
-15.13%44.17M
-14.35%48.85M
-4.42%52.04M
Total non current assets
-59.73%417.46M
-59.24%436.85M
-59.24%436.85M
-60.26%434.43M
-31.65%754.36M
-6.28%1.04B
-1.75%1.07B
-1.75%1.07B
-17.30%1.09B
-23.18%1.1B
Total assets
-51.18%617.53M
-45.87%702.36M
-45.87%702.36M
-48.64%673.98M
-26.09%987.09M
-6.18%1.26B
-1.59%1.3B
-1.59%1.3B
-16.78%1.31B
-21.56%1.34B
Liabilities
Current liabilities
Payables
-61.50%10.41M
-68.56%7.63M
-68.56%7.63M
-40.82%14.82M
-12.60%23.51M
7.81%27.05M
62.04%24.26M
62.04%24.26M
16.46%25.05M
19.40%26.9M
-accounts payable
-60.33%7.61M
-76.54%3.96M
-76.54%3.96M
-36.08%10.3M
-13.50%16.43M
0.40%19.18M
62.68%16.87M
62.68%16.87M
4.87%16.12M
4.55%18.99M
-Total tax payable
-64.38%2.8M
-50.33%3.67M
-50.33%3.67M
-49.40%4.52M
-10.44%7.08M
31.45%7.87M
60.59%7.38M
60.59%7.38M
45.50%8.93M
81.22%7.91M
Current accrued expenses
3.48%4.37M
591.89%35.75M
591.89%35.75M
38.71%6.45M
-3.41%5.43M
-10.79%4.23M
-9.26%5.17M
-9.26%5.17M
0.39%4.65M
-6.30%5.63M
Current debt and capital lease obligation
1,023.71%63.78M
1,586.09%91.62M
1,586.09%91.62M
203.23%91.59M
-71.96%5.19M
-68.91%5.68M
-66.06%5.43M
-66.06%5.43M
103.25%30.21M
35.48%18.5M
-Current debt
--59.95M
--87.09M
--87.09M
252.00%86.95M
----
----
----
----
163.47%24.7M
59.99%12.5M
-Current capital lease obligation
-32.56%3.83M
-16.67%4.53M
-16.67%4.53M
-15.60%4.65M
-13.58%5.19M
-1.44%5.68M
7.16%5.43M
7.16%5.43M
0.35%5.51M
2.72%6M
Current deferred liabilities
9.76%47.63M
-31.46%52.82M
-31.46%52.82M
-41.85%43.79M
-39.97%45.48M
-42.77%43.39M
6.06%77.07M
6.06%77.07M
0.17%75.3M
-3.97%75.77M
Other current liabilities
-38.09%8.69M
-8.40%10.23M
-8.40%10.23M
-7.48%10.34M
-37.90%10.54M
-24.73%14.03M
-37.90%11.17M
-37.90%11.17M
-34.77%11.18M
39.21%16.98M
Current liabilities
26.68%151.98M
46.40%216.81M
46.40%216.81M
8.80%183.24M
-35.74%106.65M
-27.43%119.98M
0.72%148.09M
0.72%148.09M
9.09%168.42M
6.05%165.96M
Non current liabilities
Long term debt and capital lease obligation
-27.74%206.28M
-28.28%203.62M
-28.28%203.62M
-23.87%201.01M
3.72%285.9M
2.17%285.49M
4.83%283.9M
4.83%283.9M
-3.72%264.03M
-0.76%275.64M
-Long term debt
-29.27%196.21M
-29.40%194.81M
-29.40%194.81M
-24.05%193.44M
5.37%278.89M
3.77%277.42M
6.37%275.95M
6.37%275.95M
-2.49%254.7M
0.64%264.69M
-Long term capital lease obligation
24.86%10.07M
10.77%8.8M
10.77%8.8M
-18.79%7.58M
-35.98%7.01M
-33.16%8.07M
-30.14%7.95M
-30.14%7.95M
-28.35%9.33M
-25.76%10.95M
Non current deferred liabilities
12.42%113.44M
-21.42%114.35M
-21.42%114.35M
-28.59%109.26M
-35.51%103.47M
-37.82%100.91M
-12.32%145.53M
-12.32%145.53M
-11.82%153M
-12.24%160.45M
Other non current liabilities
-8.32%25.12M
5.12%26.48M
5.12%26.48M
9.85%26.27M
15.41%27.67M
28.08%27.4M
15.95%25.19M
15.95%25.19M
-2.79%23.91M
-18.12%23.98M
Total non current liabilities
-16.66%344.84M
-24.23%344.45M
-24.23%344.45M
-23.68%336.54M
-9.35%417.04M
-10.65%413.8M
-0.85%454.62M
-0.85%454.62M
-6.65%440.94M
-6.08%460.07M
Total liabilities
-6.92%496.83M
-6.88%561.26M
-6.88%561.26M
-14.70%519.78M
-16.35%523.69M
-15.06%533.78M
-0.47%602.72M
-0.47%602.72M
-2.77%609.36M
-3.14%626.02M
Shareholders'equity
Share capital
4.37%430K
3.71%419K
3.71%419K
3.72%418K
3.47%417K
3.00%412K
2.54%404K
2.54%404K
2.54%403K
2.54%403K
-common stock
4.37%430K
3.71%419K
3.71%419K
3.72%418K
3.47%417K
3.00%412K
2.54%404K
2.54%404K
2.54%403K
2.54%403K
Retained earnings
-205.36%-946.03M
-176.25%-921.74M
-176.25%-921.74M
-179.82%-901.32M
-92.30%-587.78M
-10.82%-309.81M
-17.80%-333.66M
-17.80%-333.66M
-506.36%-322.11M
-762.38%-305.66M
Paid-in capital
3.01%1.1B
3.05%1.09B
3.05%1.09B
3.29%1.08B
3.80%1.08B
3.96%1.06B
2.58%1.06B
2.58%1.06B
2.47%1.05B
1.90%1.04B
Gains losses not affecting retained earnings
-26.77%-29.79M
7.34%-25.91M
7.34%-25.91M
-15.96%-28.59M
-14.50%-26.76M
3.90%-23.5M
17.11%-27.97M
17.11%-27.97M
-17.08%-24.65M
-157.33%-23.37M
Total stockholders'equity
-83.49%120.7M
-79.69%141.1M
-79.69%141.1M
-78.06%154.2M
-34.68%463.4M
1.57%731.13M
-2.54%694.88M
-2.54%694.88M
-26.03%702.81M
-32.83%709.42M
Total equity
-83.49%120.7M
-79.69%141.1M
-79.69%141.1M
-78.06%154.2M
-34.68%463.4M
1.57%731.13M
-2.54%694.88M
-2.54%694.88M
-26.03%702.81M
-32.83%709.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.49%107.99M15.06%126.99M15.06%126.99M17.65%120.96M1.40%108.53M1.26%108.52M-4.17%110.37M-4.17%110.37M-19.26%102.82M-24.42%107.04M
-Cash and cash equivalents 5.44%104.1M20.10%121.49M20.10%121.49M34.17%115.52M3.98%99.18M8.91%98.74M6.65%101.15M6.65%101.15M-20.61%86.1M-14.70%95.38M
-Short-term investments -60.25%3.89M-40.27%5.5M-40.27%5.5M-67.45%5.44M-19.77%9.36M-40.76%9.78M-54.66%9.21M-54.66%9.21M-11.50%16.72M-60.88%11.66M
Receivables -18.78%47.67M2.42%62.76M2.42%62.76M27.75%72.8M8.69%66.79M-11.66%58.69M35.94%61.27M35.94%61.27M-9.11%56.98M27.94%61.45M
-Accounts receivable -18.78%47.67M2.42%62.76M2.42%62.76M27.75%72.8M8.69%66.79M-11.66%58.69M35.94%61.27M35.94%61.27M-9.11%56.98M27.94%61.45M
Current deferred assets -14.89%4.74M-23.78%5.29M-23.78%5.29M-26.66%5.56M-31.30%5.3M-28.47%5.57M-2.30%6.94M-2.30%6.94M2.20%7.59M3.92%7.71M
Other current assets -28.63%39.67M49.46%70.48M49.46%70.48M-22.26%40.23M-6.36%52.12M-8.71%55.58M-21.65%47.16M-21.65%47.16M--51.75M--55.66M
Total current assets -12.39%200.07M17.62%265.51M17.62%265.51M9.32%239.56M0.38%232.74M-5.74%228.36M-0.79%225.73M-0.79%225.73M-14.12%219.13M-12.83%231.86M
Non current assets
Net PPE -5.44%42.53M-6.43%43.02M-6.43%43.02M-12.58%42.28M-15.21%43.18M-15.36%44.97M-12.28%45.97M-12.28%45.97M-11.52%48.37M-8.79%50.93M
-Gross PPE -5.44%42.53M3.95%110.55M3.95%110.55M-12.58%42.28M-15.21%43.18M-15.36%44.97M2.10%106.34M2.10%106.34M-11.52%48.37M-8.79%50.93M
-Accumulated depreciation -----11.86%-67.53M-11.86%-67.53M-------------16.65%-60.37M-16.65%-60.37M--------
Goodwill and other intangible assets -68.13%289.95M-66.98%298.56M-66.98%298.56M-67.63%294.46M-28.15%653.37M0.01%909.77M0.41%904.22M0.41%904.22M-19.30%909.55M-20.20%909.35M
-Goodwill -68.13%288.89M-67.03%296.86M-67.03%296.86M-67.70%292.28M-28.03%650.62M0.49%906.4M1.07%900.34M1.07%900.34M-18.81%904.91M-19.54%904.05M
-Other intangible assets -68.61%1.06M-55.97%1.71M-55.97%1.71M-52.97%2.18M-48.10%2.75M-56.26%3.37M-60.05%3.88M-60.05%3.88M-62.98%4.64M-66.77%5.3M
Investments and advances -67.09%2.55M-67.45%3.45M-67.45%3.45M-59.50%5.34M-57.19%6.71M-40.65%7.76M-8.43%10.61M-8.43%10.61M50.20%13.19M251.72%15.68M
Non current deferred assets 68.90%61.57M3.81%69.45M3.81%69.45M-6.44%68.37M-65.72%25.92M-51.88%36.46M-10.13%66.9M-10.13%66.9M-1.37%73.07M-58.53%75.59M
Other non current assets -44.52%20.86M-49.36%22.37M-49.36%22.37M-50.94%23.97M-51.63%25.17M-30.87%37.59M-15.13%44.17M-15.13%44.17M-14.35%48.85M-4.42%52.04M
Total non current assets -59.73%417.46M-59.24%436.85M-59.24%436.85M-60.26%434.43M-31.65%754.36M-6.28%1.04B-1.75%1.07B-1.75%1.07B-17.30%1.09B-23.18%1.1B
Total assets -51.18%617.53M-45.87%702.36M-45.87%702.36M-48.64%673.98M-26.09%987.09M-6.18%1.26B-1.59%1.3B-1.59%1.3B-16.78%1.31B-21.56%1.34B
Liabilities
Current liabilities
Payables -61.50%10.41M-68.56%7.63M-68.56%7.63M-40.82%14.82M-12.60%23.51M7.81%27.05M62.04%24.26M62.04%24.26M16.46%25.05M19.40%26.9M
-accounts payable -60.33%7.61M-76.54%3.96M-76.54%3.96M-36.08%10.3M-13.50%16.43M0.40%19.18M62.68%16.87M62.68%16.87M4.87%16.12M4.55%18.99M
-Total tax payable -64.38%2.8M-50.33%3.67M-50.33%3.67M-49.40%4.52M-10.44%7.08M31.45%7.87M60.59%7.38M60.59%7.38M45.50%8.93M81.22%7.91M
Current accrued expenses 3.48%4.37M591.89%35.75M591.89%35.75M38.71%6.45M-3.41%5.43M-10.79%4.23M-9.26%5.17M-9.26%5.17M0.39%4.65M-6.30%5.63M
Current debt and capital lease obligation 1,023.71%63.78M1,586.09%91.62M1,586.09%91.62M203.23%91.59M-71.96%5.19M-68.91%5.68M-66.06%5.43M-66.06%5.43M103.25%30.21M35.48%18.5M
-Current debt --59.95M--87.09M--87.09M252.00%86.95M----------------163.47%24.7M59.99%12.5M
-Current capital lease obligation -32.56%3.83M-16.67%4.53M-16.67%4.53M-15.60%4.65M-13.58%5.19M-1.44%5.68M7.16%5.43M7.16%5.43M0.35%5.51M2.72%6M
Current deferred liabilities 9.76%47.63M-31.46%52.82M-31.46%52.82M-41.85%43.79M-39.97%45.48M-42.77%43.39M6.06%77.07M6.06%77.07M0.17%75.3M-3.97%75.77M
Other current liabilities -38.09%8.69M-8.40%10.23M-8.40%10.23M-7.48%10.34M-37.90%10.54M-24.73%14.03M-37.90%11.17M-37.90%11.17M-34.77%11.18M39.21%16.98M
Current liabilities 26.68%151.98M46.40%216.81M46.40%216.81M8.80%183.24M-35.74%106.65M-27.43%119.98M0.72%148.09M0.72%148.09M9.09%168.42M6.05%165.96M
Non current liabilities
Long term debt and capital lease obligation -27.74%206.28M-28.28%203.62M-28.28%203.62M-23.87%201.01M3.72%285.9M2.17%285.49M4.83%283.9M4.83%283.9M-3.72%264.03M-0.76%275.64M
-Long term debt -29.27%196.21M-29.40%194.81M-29.40%194.81M-24.05%193.44M5.37%278.89M3.77%277.42M6.37%275.95M6.37%275.95M-2.49%254.7M0.64%264.69M
-Long term capital lease obligation 24.86%10.07M10.77%8.8M10.77%8.8M-18.79%7.58M-35.98%7.01M-33.16%8.07M-30.14%7.95M-30.14%7.95M-28.35%9.33M-25.76%10.95M
Non current deferred liabilities 12.42%113.44M-21.42%114.35M-21.42%114.35M-28.59%109.26M-35.51%103.47M-37.82%100.91M-12.32%145.53M-12.32%145.53M-11.82%153M-12.24%160.45M
Other non current liabilities -8.32%25.12M5.12%26.48M5.12%26.48M9.85%26.27M15.41%27.67M28.08%27.4M15.95%25.19M15.95%25.19M-2.79%23.91M-18.12%23.98M
Total non current liabilities -16.66%344.84M-24.23%344.45M-24.23%344.45M-23.68%336.54M-9.35%417.04M-10.65%413.8M-0.85%454.62M-0.85%454.62M-6.65%440.94M-6.08%460.07M
Total liabilities -6.92%496.83M-6.88%561.26M-6.88%561.26M-14.70%519.78M-16.35%523.69M-15.06%533.78M-0.47%602.72M-0.47%602.72M-2.77%609.36M-3.14%626.02M
Shareholders'equity
Share capital 4.37%430K3.71%419K3.71%419K3.72%418K3.47%417K3.00%412K2.54%404K2.54%404K2.54%403K2.54%403K
-common stock 4.37%430K3.71%419K3.71%419K3.72%418K3.47%417K3.00%412K2.54%404K2.54%404K2.54%403K2.54%403K
Retained earnings -205.36%-946.03M-176.25%-921.74M-176.25%-921.74M-179.82%-901.32M-92.30%-587.78M-10.82%-309.81M-17.80%-333.66M-17.80%-333.66M-506.36%-322.11M-762.38%-305.66M
Paid-in capital 3.01%1.1B3.05%1.09B3.05%1.09B3.29%1.08B3.80%1.08B3.96%1.06B2.58%1.06B2.58%1.06B2.47%1.05B1.90%1.04B
Gains losses not affecting retained earnings -26.77%-29.79M7.34%-25.91M7.34%-25.91M-15.96%-28.59M-14.50%-26.76M3.90%-23.5M17.11%-27.97M17.11%-27.97M-17.08%-24.65M-157.33%-23.37M
Total stockholders'equity -83.49%120.7M-79.69%141.1M-79.69%141.1M-78.06%154.2M-34.68%463.4M1.57%731.13M-2.54%694.88M-2.54%694.88M-26.03%702.81M-32.83%709.42M
Total equity -83.49%120.7M-79.69%141.1M-79.69%141.1M-78.06%154.2M-34.68%463.4M1.57%731.13M-2.54%694.88M-2.54%694.88M-26.03%702.81M-32.83%709.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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