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Cerence (CRNC)
NASDAQ:CRNC
Cerence (CRNC) Financial Statements
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Cerence Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 68.39M | $ 83.66M | $ 58.14M | $ 89.04M | $ 86.28M |
| Gross Profit | $ 62.28M | $ 57.48M | $ 33.76M | $ 64.79M | $ 61.97M |
| EBIT | $ -19.54M | $ 8.28M | $ -229.00M | $ 15.54M | $ 6.33M |
| EBITDA | $ -19.44M | $ 26.30M | $ -223.91M | $ 20.82M | $ 12.69M |
| Net Income Common Stockholders | $ -26.09M | $ -2.16M | $ -230.13M | $ -99.27M | $ -476.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.04M | $ 107.17M | $ 115.16M | $ 127.34M | $ 141.63M |
| Total Assets | $ 1.34B | $ 1.35B | $ 1.32B | $ 1.58B | $ 1.70B |
| Total Debt | $ 294.14M | $ 297.67M | $ 286.82M | $ 289.08M | $ 291.41M |
| Net Debt | $ 187.10M | $ 190.50M | $ 171.66M | $ 161.74M | $ 149.78M |
| Total Liabilities | $ 626.02M | $ 628.44M | $ 605.54M | $ 626.73M | $ 646.34M |
| Stockholders Equity | $ 709.42M | $ 719.85M | $ 712.95M | $ 950.11M | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.16M | $ -2.80M | $ -7.98M | $ -8.36M | $ -3.98M |
| Operating Cash Flow | $ 6.55M | $ -2.12M | $ -4.95M | $ -3.93M | $ 1.60M |
| Investing Cash Flow | $ 709.00K | $ 1.52M | $ -7.15M | $ 2.55M | $ -4.23M |
| Financing Cash Flow | $ -2.39M | $ -3.05M | $ -1.61M | $ -1.66M | $ -2.18M |