Cerence (CRNC)

Cerence (CRNC) Financial Statements


Cerence Financial Overview

Cerence's market cap is currently ―. The company's EPS TTM is $-9.067; its P/E ratio is -3.01; Cerence is scheduled to report earnings on August 8, 2023, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Cerence Earnings and Revenue History

Cerence Debt to Assets

Cerence Cash Flow

Cerence Forecast EPS vs Actual EPS

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