CR

Cerence IncNASDAQ CRNC Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.11

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Cerence Statements

CR

Data from Cerence`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

21 Nov, 2024

Expected release date:

04 Feb, 2025

Cerence Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

54.805

-22.3 %

100

19.91

36.3

34.895

-30.8 %

63.7

25.227

46

18.012

32.9

43.792

-6.4 %

79.9

-8.897

-343 %

-16.2

-1.658

-3.03

0.503

0.9

-20.383

94.3 %

-37.2

0.033

0.06

-20.416

93.5 %

-37.3

-0.488

41.866

2024-06-30
%

70.539

4 %

100

20.105

28.5

50.434

7.4 %

71.5

31.184

44.2

15.039

21.3

46.773

-14.5 %

66.3

3.661

147.3 %

5.2

-1.817

-2.6

0.626

0.9

-356.1

-33.7 %

-504.8

-42.553

-60.3

-313.54

-12.8 %

-444.5

-7.502

41.795

2024-03-31
%

67.825

-51 %

100

20.882

30.8

46.943

-58.1 %

69.2

31.846

47

22.278

32.8

54.679

3.7 %

80.6

-7.736

-113 %

-11.4

-1.921

-2.8

-0.025

-0.04

-266.33

-557.6 %

-392.7

11.647

17.2

-277.98

-1265.2 %

-409.8

-6.662

41.724

2023-12-31
%

138.34

71.3 %

100

26.335

19

112

94 %

81

33.306

24.1

18.864

13.6

52.715

-0.5 %

38.1

59.285

1151.3 %

42.9

-1.804

-1.3

1.422

1

58.198

16720.2 %

42.1

34.341

24.8

23.857

306.5 %

17.2

0.484

49.255

2023-09-30
%

80.764

31 %

100

23.028

28.5

57.736

41.8 %

71.5

35.143

43.5

17.298

21.4

52.998

10.3 %

65.6

4.738

164.6 %

5.9

-1.901

-2.4

-1.649

-2.04

0.346

102.6 %

0.4

11.898

14.7

-11.552

29.8 %

-14.3

-0.286

40.359

2023-06-30
%

61.66

-9.8 %

100

20.94

34

40.72

-6.1 %

66

30.2

49

17.3

28.1

48.05

-17.6 %

77.9

-7.33

50.8 %

-11.9

-2.91

-4.7

-2.03

-3.3

-13.44

39.9 %

-21.8

3.01

4.9

-16.46

36.9 %

-26.7

-0.41

40.32

2023-03-31
%

68.39

-18.3 %

100

25.01

36.6

43.38

-24.5 %

63.4

28.49

41.7

27.39

40

58.29

5.5 %

85.2

-14.91

-774.7 %

-21.8

-2.84

-4.2

1.07

1.6

-22.38

-2359.3 %

-32.7

3.71

5.4

-26.09

-1107.9 %

-38.1

-0.65

40.22

2022-12-31
%

83.66

43.9 %

100

26.18

31.3

57.48

70.3 %

68.7

29.49

35.2

23.42

28

55.27

17.6 %

66.1

2.21

116.7 %

2.6

-2.64

-3.2

3.71

4.4

-0.91

99.6 %

-1.09

1.25

1.5

-2.16

99.1 %

-2.6

-0.05

39.96

2022-09-30
%

58.14

-34.7 %

100

24.38

41.9

33.76

-47.9 %

58.1

25.31

43.5

19.32

33.2

47

-1.7 %

80.8

-13.23

-177.9 %

-22.8

-3.2

-5.5

-0.26

-0.4

-232.79

-2084.6 %

-400.4

-2.66

-4.6

-230.13

-131.8 %

-395.8

-5.84

39.41

2022-06-30
%

89.04

3.2 %

100

24.25

27.2

64.79

4.6 %

72.8

26.04

29.2

18.91

21.2

47.81

-13.4 %

53.7

16.98

151.6 %

19.1

-3.57

-4.009

-0.48

-0.5

11.73

294.9 %

13.2

110.99

124.7

-99.27

-20581.3 %

-111.5

-2.53

39.31

2022-03-31
%

86.28

-8.6 %

100

24.31

28.2

61.97

-11.7 %

71.8

29.98

34.7

22.11

25.6

55.22

30.4 %

64

6.75

-75.8 %

7.8

-3.28

-3.8

-0.03

-0.03

2.97

-84.6 %

3.4

3.45

4

-0.48

-102.5 %

-0.6

-0.01

39.19

2021-12-31
%

94.43

-3.7 %

100

24.23

25.7

70.2

-5.1 %

74.3

25.79

27.3

13.41

14.2

42.34

-30.4 %

44.8

27.85

112.9 %

29.5

-3.34

-3.5

-0.25

-0.3

19.34

157.9 %

20.5

0.3

0.3

19.04

138.3 %

20.2

0.42

44.37

2021-09-30
%

98.08

1.3 %

100

24.13

24.6

73.95

1.3 %

75.4

28.71

29.3

29

29.6

60.87

8.2 %

62.1

13.08

-21.7 %

13.3

-3.39

-3.5

0.13

0.1

7.5

-36.8 %

7.6

-0.49

-0.5

7.99

37.8 %

8.1

0.2

39.75

2021-06-30
%

96.8

-1.9 %

100

23.84

24.6

72.97

0.7 %

75.4

30.37

31.4

22.71

23.5

56.25

3.1 %

58.1

16.71

-6.5 %

17.3

-3.26

-3.4

0.17

0.2

11.86

-31.8 %

12.3

6.06

6.3

5.8

-48 %

6

0.15

39.3

2021-03-31
%

98.66

5.4 %

100

26.22

26.6

72.44

8.5 %

73.4

28.86

29.3

22.51

22.8

54.56

12 %

55.3

17.88

-0.8 %

18.1

-3.46

-3.5

3.5

3.5

17.38

50.7 %

17.6

6.22

6.3

11.16

-46.7 %

11.3

0.28

39.18

2020-12-31
%

93.64

2.6 %

100

26.89

28.7

66.76

1.7 %

71.3

24.13

25.8

21.44

22.9

48.73

4.4 %

52

18.02

-5.1 %

19.2

-3.78

-4.04

-2.24

-2.4

11.53

19.7 %

12.3

-9.42

-10.06

20.94

155.1 %

22.4

0.48

43.36

2020-09-30
%

91.24

21.3 %

100

25.58

28

65.66

38 %

72

22

24.1

21.5

23.6

46.68

-4 %

51.2

18.99

1980.2 %

20.8

-3.67

-4.02

-2.95

-3.2

9.63

131.8 %

10.6

1.43

1.6

8.21

129.3 %

9

0.22

36.77

2020-06-30
%

75.2

-13.4 %

100

27.6

36.7

47.59

-18.1 %

63.3

22.04

29.3

23.44

31.2

48.61

13.3 %

64.6

-1.01

-106.6 %

-1.3

-5.51

-7.3

-20.45

-27.2

-30.26

-595.3 %

-40.2

-2.21

-2.9

-28.05

-319 %

-37.3

-0.77

36.51

2020-03-31
%

86.82

11.7 %

100

28.73

33.1

58.09

12.2 %

66.9

21.35

24.6

18.42

21.2

42.89

-6.9 %

49.4

15.2

166.7 %

17.5

-6.46

-7.4

0.23

0.3

6.11

171.8 %

7

-6.71

-7.7

12.81

213.6 %

14.8

0.34

37.39

2019-12-31
%

77.71

-6.3 %

100

25.93

33.4

51.77

-7.5 %

66.6

23.51

30.3

19.43

25

46.08

4.9 %

59.3

5.7

-52.6 %

7.3

-6.52

-8.4

-0.15

-0.2

-8.51

-275.8 %

-11

2.77

3.6

-11.28

-111.8 %

-14.5

-0.31

36.33

2019-09-30
%

82.96

6.9 %

100

27.02

32.6

55.94

3.8 %

67.4

23.72

28.6

17.07

20.6

43.91

8.2 %

52.9

12.03

-9.7 %

14.5

0.23

0.3

0

4.84

55.6 %

5.8

-90.94

-109.6

95.79

5311.9 %

115.5

2.63

36.39

2019-06-30
%

77.57

10.3 %

100

23.67

30.5

53.9

17.5 %

69.5

22.98

29.6

14.47

18.7

40.58

-1.5 %

52.3

13.32

184.6 %

17.2

-0.15

-0.2

0

3.11

623.3 %

4

1.34

1.7

1.77

293.3 %

2.3

0.05

36.39

2019-03-31
%

70.3

-3 %

100

24.44

34.8

45.86

-5 %

65.2

22.56

32.1

15.49

22

41.19

-2.2 %

58.6

4.68

-24.1 %

6.7

0

0.27

0.4

0.43

-84.6 %

0.6

-0.02

-0.03

0.45

-80.1 %

0.6

0.01

36.39

2018-12-31
%

72.48

-3.8 %

100

24.21

33.4

48.28

-9.1 %

66.6

23.81

32.9

15.17

20.9

42.11

7.6 %

58.1

6.17

-55.8 %

8.5

0

-0.02

-0.03

2.79

-74.1 %

3.8

0.54

0.7

2.26

-73.8 %

3.1

0.06

36.39

2018-09-30
%

75.36

4.4 %

100

22.24

29.5

53.11

5.3 %

70.5

22.74

30.2

13.27

17.6

39.15

3.7 %

52

13.97

10.4 %

18.5

0.05

0.07

0

10.79

24 %

14.3

2.16

2.9

8.62

32 %

11.4

0.24

36.39

2018-06-30
%

72.18

6.9 %

100

21.75

30.1

50.43

5 %

69.9

22.12

30.6

12.53

17.4

37.77

21.3 %

52.3

12.65

-25.1 %

17.5

0.26

0.4

0

8.7

-26.5 %

12.1

2.17

3

6.53

-31 %

9

0.18

36.39

2018-03-31
%

67.5

8.9 %

100

19.47

28.8

48.02

13.1 %

71.1

18.92

28

10.93

16.2

31.14

-3.2 %

46.1

16.88

64 %

25

-0.12

-0.2

0

11.84

116.5 %

17.5

2.37

3.5

9.46

150.5 %

14

0.26

36.39

2017-12-31

61.96

19.5

42.46

17.18

13.7

32.17

10.29

-0.25

5.47

24.21

-18.74

-0.51

36.39

View Section: Balance Sheet