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Cerence Inc

Technology US CRNC

10.39USD
0.44(4.42%)

Last update at 2026-06-11T17:54:00Z

Day Range

9.6510.84
LowHigh

52 Week Range

5.8513.74
LowHigh

Fundamentals

  • Previous Close 9.95
  • Market Cap392.11M
  • Volume1278062
  • P/E Ratio435.50
  • Dividend Yield-%
  • EBITDA63.39M
  • Revenue TTM315.96M
  • Revenue Per Share TTM7.23
  • Gross Profit TTM 249.41M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -8.82100M -584.61000M -36.38900M -198.75100M 48.27M
Minority interest - - - - -
Net income -18.71400M -588.07800M -56.25400M -310.82600M 45.89M
Selling general administrative 48.77M 52.47M 57.90M 42.65M 56.98M
Selling and marketing expenses 21.82M 21.73M 27.50M 31.10M 38.68M
Gross profit 181.47M 242.07M 199.31M 230.72M 286.11M
Reconciled depreciation 10.55M 10.63M 16.04M 23.94M 29.66M
Ebit 1.40M -572.05700M -9.70300M 38.33M 60.59M
Ebitda 11.95M -561.42700M 6.33M 62.27M 97.02M
Depreciation and amortization 10.55M 10.63M 16.04M 23.94M 36.42M
Non operating income net other - - - - 1.67M
Operating income 13.13M 46.31M -27.19900M 38.33M 60.59M
Other operating expenses 238.65M 285.19M 309.76M 289.55M 321.50M
Interest expense 10.22M 12.55M 14.77M 14.39M 14.00M
Tax provision 9.89M 3.47M 19.86M 112.08M 2.38M
Interest income 3.85M 5.35M 4.47M 1.01M 0.11M
Net interest income -6.37000M -7.20000M -10.29800M -13.38700M -13.88800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.89M 3.47M 19.86M 112.08M 2.38M
Total revenue 251.78M 331.50M 294.48M 327.89M 387.18M
Total operating expenses 168.34M 195.76M 214.59M 192.38M 220.42M
Cost of revenue 70.31M 89.44M 95.16M 97.17M 101.07M
Total other income expense net -21.94800M -630.92300M -10.80900M -237.07900M -12.32500M
Discontinued operations - - - - -
Net income from continuing ops -18.71400M -588.07800M -56.25400M -310.82600M 45.89M
Net income applicable to common shares - - - -310.82600M 45.89M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 630.59M 702.36M 1297.59M 1318.49M 1705.73M
Intangible assets - 1.71M 3.88M 9.70M 25.35M
Earning assets - - - - -
Other current assets 39.89M 75.77M 47.16M 67.28M 82.62M
Total liab 479.92M 561.26M 602.72M 605.54M 673.78M
Total stockholder equity 150.68M 141.10M 694.88M 712.95M 1031.94M
Deferred long term liab - - - 22.45M 31.70M
Other current liab 44.03M 64.74M 48.72M 47.99M 64.47M
Common stock 0.43M 0.42M 0.40M 0.39M 0.38M
Capital stock 0.43M 0.42M 0.40M 0.39M 0.38M
Retained earnings -940.45400M -921.74000M -333.66200M -283.24900M 27.58M
Other liab - - - 186.90M 231.16M
Good will 299.00M 296.86M 900.34M 890.80M 1128.51M
Other assets - - - 123.38M 211.08M
Cash 84.02M 121.48M 101.15M 94.85M 128.43M
Cash and equivalents - - - - -
Total current liabilities 101.19M 216.81M 148.09M 147.03M 165.31M
Current deferred revenue 51.87M 52.82M 77.07M 72.66M 78.39M
Net debt 146.24M 173.75M 188.18M 191.97M 159.69M
Short term debt 4.40M 91.62M 5.43M 16.01M 10.81M
Short long term debt - 87.09M - 10.94M 6.25M
Short long term debt total 230.26M 295.24M 289.33M 286.82M 288.12M
Other stockholder equity 1116.16M 1088.33M 1056.10M 1029.54M 1002.35M
Property plant equipment - - - 52.41M 46.41M
Total current assets 186.28M 265.51M 225.73M 227.52M 287.05M
Long term investments 0.00000M 3.45M 10.61M 11.58M 7.34M
Net tangible assets - - - -187.55200M -121.91400M
Short term investments 3.43M 5.50M 9.21M 20.32M 30.43M
Net receivables 58.94M 62.76M 61.27M 45.07M 45.56M
Long term debt 199.69M 194.81M 275.95M 259.44M 265.09M
Inventory - - 6.93M - -
Accounts payable 0.90M 3.96M 16.87M 10.37M 11.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -25.46900M -25.91200M -27.96600M -33.73700M 1.63M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 27.58M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.98M 40.42M 64.46M 74.49M 51.78M
Deferred long term asset charges - - - - 31.70M
Non current assets total 444.31M 436.85M 1071.86M 1090.97M 1418.68M
Capital lease obligations 17.43M 13.33M 13.38M 16.45M 16.78M
Long term debt total - - - - 265.09M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -10.55400M 4.38M 5.82M 4.86M -30.68400M
Change to liabilities - - - -28.14600M -42.24200M
Total cashflows from investing activities -10.55400M 4.38M - -10.56500M -41.63100M
Net borrowings -87.50000M -0.39200M - -6.66500M -6.73800M
Total cash from financing activities -87.00100M 0.23M -5.33400M -19.60600M -41.50500M
Change to operating activities - - - -30.58100M -24.80200M
Net income -18.71400M -588.07800M -56.25400M -310.82600M 45.89M
Change in cash -37.46800M 20.33M 6.31M -33.58100M -7.63900M
Begin period cash flow 121.48M 101.15M 94.85M 128.43M 136.07M
End period cash flow 84.02M 121.48M 101.15M 94.85M 128.43M
Total cash from operating activities 61.17M 17.20M 7.50M -2.13800M 74.39M
Issuance of capital stock 2.88M 10.90M 5.62M 36.06M 11.52M
Depreciation 10.55M 10.63M 16.04M 23.94M 29.66M
Other cashflows from investing activities -1.71000M -1.73700M - 2.02M 1.10M
Dividends paid - - 234.70M 6.25M -
Change to inventory - - 27.78M - -31.78600M
Change to account receivables -1.39800M 11.76M -16.96400M -6.59000M 5.75M
Sale purchase of stock -2.38000M -9.86500M -4.89400M -49.00300M -45.76900M
Other cashflows from financing activities -2.38000M -10.28400M 452.22M 6.25M -0.52000M
Change to netincome - - - 350.07M 60.13M
Capital expenditures 14.36M 5.00M 5.12M 17.45M 12.05M
Change receivables - - - - 5.75M
Cash flows other operating - - - - -69.33000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -8.74700M
Change in working capital 36.53M -41.62600M -1.74100M -65.31700M -61.29300M
Stock based compensation 27.35M 23.67M 40.77M 28.08M 60.55M
Other non cash items 5.21M 617.25M 1.09M 224.70M 3.99M
Free cash flow 46.82M 12.20M 2.37M -19.58400M 62.34M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRNC
Cerence Inc		 0.44 4.42% 10.39 435.50 43.10 1.24 2.69 1.58 8.50
SAPGF
SAP SE		 -10.68 6.21% 161.43 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -6.25 3.67% 164.05 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -3.66 2.14% 167.26 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -6.515 2.29% 277.70 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Cerence Inc

25 Burlington Mall Road, Burlington, MA, United States, 01803

Key Executives

Name Title Year Born
Dr. Stefan Ortmanns Pres, CEO & Director 1964
Mr. Thomas L. Beaudoin Exec. VP, CFO, Principal Financial Officer, Principal Accounting Officer & Director 1953
Mr. Mark J. Gallenberger Advisor 1964
Mr. Prateek Kathpal Chief Technology Officer NA
Ms. Bridget Collins Chief Information Officer NA
Mr. Richard Yerganian VP of Investor Relations NA
Ms. Jennifer Salinas Sr. VP & Gen. Counsel NA
Mr. Sachin Sahney Chief HR Officer NA
Mr. Egon Jungheim Chief Revenue Officer NA
Dr. Udo Haiber Ph.D. Sr. VP of Research, Devel. & Services NA

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