Cerence CRNC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.7B	1.58B	1.32B	1.35B	1.34B	1.31B	1.3B	1.26B
Total Current Assets	266M	255.15M	227.52M	242.28M	231.86M	219.13M	225.73M	228.36M
Cash and Equivalents	111.82M	108.45M	94.85M	90.66M	95.38M	86.1M	101.15M	98.74M
Total Non-Current Assets	1.44B	1.32B	1.13B	1.11B	1.1B	1.09B	1.11B	1.04B
Total Liabilities	646.34M	626.73M	605.54M	628.44M	626.02M	609.36M	602.72M	533.78M
Total Current Liabilities	156.49M	154.39M	147.03M	165.34M	165.96M	168.42M	148.09M	119.98M
Total Non-Current Liabilities	753.85M	734.44M	718.75M	730.44M	725.36M	696.15M	730.98M	691.22M
Common Equity	393k	393k	394k	400k	403k	403k	404k	412k
Retained Earnings	46.15M	-53.12M	-283.25M	-279.57M	-305.66M	-322.11M	-333.66M	-309.81M

Year End September 29 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.34B	1.4B	1.48B	1.69B	1.71B	1.32B	1.3B
Total Current Assets	80.81M	82.97M	92.33M	249.15M	287.05M	227.52M	225.73M
Cash and Equivalents	0	0	0	136.07M	128.43M	94.85M	101.15M
Total Non-Current Assets	997.18M	993.32M	1.07B	957.76M	1.03B	712.95M	694.88M
Total Liabilities	338.57M	404.23M	415.7M	729.69M	673.78M	605.54M	602.72M
Total Current Liabilities	94.41M	121.81M	129.11M	200.77M	165.31M	147.03M	148.09M
Total Non-Current Liabilities	244.17M	282.42M	286.59M	796.88M	774.8M	718.75M	730.98M
Total Equity	997.18M	993.32M	1.07B	957.76M	1.03B	712.95M	694.88M
Common Equity	1.02B	1.02B	1.1B	369k	381k	394k	404k
Retained Earnings	0	0	0	-20.63M	27.58M	-283.25M	-333.66M