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Cerence Inc

Cerence Inc (CRNC)

10.31
-0.20
(-1.90%)
Closed March 07 4:00PM
9.95
-0.36
( -3.49% )
Pre Market: 5:46AM

Cerence Inc Financial Summary

The current CRNC market cap is 429.83M. The company's latest EPS is USD -13.6132 and P/E is -0.76.

Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 138.34M67.83M70.54M54.81M50.9M
Operating Income 58.58M-264.38M-354.91M-19.23M-16.93M
Net Income 23.86M-277.98M-313.54M-20.42M-24.29M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 329.65M387.18M327.89M294.48M331.5M
Operating Income 19.33M60.59M-184.35M-27.2M-579.94M
Net Income -20.63M45.89M-310.83M-56.25M-588.08M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.26B987.09M673.98M702.36M617.53M
Total Liabilities 533.78M523.69M519.78M561.26M496.83M
Total Equity 731.13M463.4M154.2M141.1M120.7M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.69B1.71B1.32B1.3B702.36M
Total Liabilities 729.69M673.78M605.54M602.72M561.26M
Total Equity 957.76M1.03B712.95M694.88M141.1M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -2.82M-1.77M11.08M17.2M9.25M
Investing 1.19M245k4.33M4.38M759k
Financing -130k515k58k225k-27.08M
Year End September 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 44.79M74.39M-2.14M7.5M17.2M
Investing -30.68M-41.63M-10.57M5.82M4.38M
Financing 121.55M-41.51M-19.61M-5.33M225k
Market Cap 429.83M
Price to Earnings Ratio -0.76
Price to Sales Ratio 1.34
Price to Cash Ratio 3.67
Price to Book Ratio 3.16
Dividend Yield -

Share Statistics

Shares Outstanding 43.2M
Average Volume (1 week) 1.58M
Average Volume (1 Month) 2.09M
52 Week Change -29.38%
52 Week High 27.50
52 Week Low 2.34
Spread (Intraday) 0.32 (3.11%)

Company Info

Company Name Cerence Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.cerence.com
Industry prepackaged software (7372)