Cerence's market cap is currently ―. The company's EPS TTM is $-0.813; its P/E ratio is -11.76; Cerence is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 138.34M	$ 80.76M	$ 25.84M	$ 68.39M	$ 83.66M
Gross Profit	$ 112.00M	$ 57.74M	$ 40.72M	$ 62.28M	$ 57.48M
EBIT	$ 61.43M	$ 3.48M	$ -9.32M	$ -18.38M	$ 8.28M
EBITDA	$ 64.12M	$ 6.37M	$ -6.21M	$ -13.36M	$ 26.30M
Net Income Common Stockholders	$ 23.86M	$ -8.75M	$ -16.45M	$ -26.09M	$ -2.16M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 108.52M	$ 110.36M	$ 102.82M	$ 107.04M	$ 107.17M
Total Assets	$ 1.26B	$ 1.30B	$ 1.31B	$ 1.34B	$ 1.35B
Total Debt	$ 291.16M	$ 289.33M	$ 294.24M	$ 294.14M	$ 297.67M
Net Debt	$ 182.64M	$ 178.97M	$ 191.42M	$ 187.10M	$ 190.50M
Total Liabilities	$ 533.77M	$ 602.72M	$ 609.36M	$ 626.02M	$ 628.44M
Stockholders Equity	$ 731.13M	$ 694.88M	$ 702.81M	$ 709.42M	$ 719.85M
Cash Flow	-
Free Cash Flow	$ -3.75M	$ 9.73M	$ -9.72M	$ 5.16M	$ -2.80M
Operating Cash Flow	$ -2.81M	$ 11.26M	$ -8.20M	$ 6.55M	$ -2.12M
Investing Cash Flow	$ 1.19M	$ 8.27M	$ -4.67M	$ 709.00K	$ 1.52M
Financing Cash Flow	$ -130.00K	$ -4.31M	$ 4.42M	$ -2.39M	$ -3.05M

Currency in USD

Cerence Earnings and Revenue History

Income Statement >

Cerence Debt to Assets

Balance Sheet >

Cerence Cash Flow

Cash Flow >

Cerence Forecast EPS vs Actual EPS

Earnings >

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