Cerence Quarterly Balance Sheets Chart
Quarterly
|
Annual
Cerence Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| cash and cash equivalents | 73,672,000 | 117,368,000 | 104,103,000 | 121,485,000 | 115,522,000 | 99,176,000 | 98,736,000 | 101,154,000 | 86,100,000 | 95,377,000 | 90,657,000 | 94,847,000 | 108,454,000 | 111,819,000 | 117,236,000 | 128,428,000 | 120,840,000 | 119,546,000 | 110,360,000 | 136,067,000 | 132,844,000 | 95,584,000 | 113,396,000 |
| marketable securities | 5,454,000 | 5,413,000 | 3,889,000 | 5,502,000 | 5,441,000 | 9,356,000 | 9,784,000 | 9,211,000 | 16,717,000 | 11,661,000 | 16,515,000 | 20,317,000 | 18,890,000 | 29,810,000 | 27,905,000 | 30,435,000 | 29,100,000 | 17,096,000 | 17,088,000 | 11,662,000 | |||
| accounts receivable | 62,220,000 | 65,018,000 | 47,671,000 | 62,755,000 | 72,799,000 | 66,787,000 | 58,693,000 | 61,270,000 | 56,984,000 | 61,449,000 | 66,438,000 | 45,073,000 | 62,698,000 | 48,029,000 | 37,765,000 | 45,560,000 | 53,141,000 | 59,091,000 | 60,426,000 | 49,943,000 | 62,566,000 | 92,272,000 | 64,928,000 |
| deferred costs | 4,696,000 | 4,737,000 | 4,739,000 | 5,286,000 | 5,563,000 | 5,296,000 | 5,568,000 | 6,935,000 | 7,585,000 | 7,709,000 | 7,784,000 | 7,098,000 | 7,422,000 | 7,418,000 | 5,894,000 | 6,095,000 | 7,330,000 | 7,002,000 | 7,748,000 | 7,256,000 | 6,679,000 | 7,220,000 | 6,915,000 |
| prepaid expenses and other current assets | 44,057,000 | 39,633,000 | 39,670,000 | 70,481,000 | 40,230,000 | 52,121,000 | 55,580,000 | 47,157,000 | 51,748,000 | 55,663,000 | 60,884,000 | 60,184,000 | 57,689,000 | 68,924,000 | 92,352,000 | 76,530,000 | 61,328,000 | 51,234,000 | 43,703,000 | 44,220,000 | 34,389,000 | 27,779,000 | 35,630,000 |
| total current assets | 190,099,000 | 232,169,000 | 200,072,000 | 265,509,000 | 239,555,000 | 232,736,000 | 228,361,000 | 225,727,000 | 219,134,000 | 231,859,000 | 242,278,000 | 227,519,000 | 255,153,000 | 266,000,000 | 281,152,000 | 287,048,000 | 271,739,000 | 253,969,000 | 239,325,000 | 249,148,000 | 236,478,000 | 222,855,000 | 220,869,000 |
| long-term marketable securities | 2,552,000 | 3,453,000 | 5,343,000 | 6,711,000 | 7,755,000 | 10,607,000 | 13,194,000 | 15,676,000 | 13,066,000 | 11,584,000 | 8,784,000 | 4,457,000 | 7,720,000 | 7,339,000 | 7,348,000 | ||||||||
| property and equipment | 34,860,000 | 29,412,000 | 29,371,000 | 30,139,000 | 30,731,000 | 32,242,000 | 32,625,000 | 34,013,000 | 34,924,000 | 35,630,000 | 36,947,000 | 37,707,000 | 38,027,000 | 37,184,000 | 34,437,000 | 31,505,000 | 30,723,000 | 29,544,000 | 29,708,000 | 29,529,000 | 28,366,000 | 26,206,000 | 24,070,000 |
| operating lease right of use assets | 17,377,000 | 17,989,000 | 13,156,000 | 12,879,000 | 11,553,000 | 10,941,000 | 12,347,000 | 11,961,000 | 13,445,000 | 15,298,000 | 16,184,000 | 14,702,000 | 16,641,000 | 18,654,000 | 16,525,000 | 14,901,000 | 16,837,000 | 19,189,000 | 20,630,000 | 19,547,000 | 18,593,000 | 19,681,000 | |
| goodwill | 299,064,000 | 293,357,000 | 288,886,000 | 296,858,000 | 292,276,000 | 650,623,000 | 906,396,000 | 900,342,000 | 904,910,000 | 904,050,000 | 901,963,000 | 890,802,000 | 1,114,556,000 | 1,123,561,000 | 1,125,648,000 | 1,128,511,000 | 1,132,897,000 | 1,130,502,000 | 1,136,356,000 | 1,128,198,000 | 1,121,616,000 | 1,117,577,000 | 1,122,865,000 |
| intangible assets | 551,000 | 1,059,000 | 1,706,000 | 2,184,000 | 2,750,000 | 3,374,000 | 3,875,000 | 4,644,000 | 5,299,000 | 7,713,000 | 9,700,000 | 12,546,000 | 15,947,000 | 20,138,000 | 25,348,000 | 30,618,000 | 35,536,000 | 41,070,000 | 45,616,000 | 50,152,000 | 55,107,000 | 60,713,000 | |
| deferred tax assets | 59,098,000 | 55,248,000 | 46,035,000 | 51,398,000 | 50,102,000 | 7,059,000 | 16,607,000 | 46,601,000 | 52,198,000 | 54,387,000 | 53,939,000 | 51,989,000 | 49,780,000 | 155,763,000 | 157,833,000 | 159,293,000 | 165,077,000 | 167,264,000 | 180,166,000 | 161,759,000 | 160,140,000 | 161,943,000 | 164,027,000 |
| other assets | 20,122,000 | 20,860,000 | 20,858,000 | 22,365,000 | 23,970,000 | 25,173,000 | 37,594,000 | 44,165,000 | 48,854,000 | 52,041,000 | 54,380,000 | 52,039,000 | 57,042,000 | 54,450,000 | 19,090,000 | 20,081,000 | 20,354,000 | 19,275,000 | 16,580,000 | 14,938,000 | 15,863,000 | 14,867,000 | 13,650,000 |
| total assets | 636,803,000 | 665,546,000 | 617,528,000 | 702,358,000 | 673,981,000 | 987,092,000 | 1,264,908,000 | 1,297,590,000 | 1,312,178,000 | 1,335,447,000 | 1,348,288,000 | 1,318,493,000 | 1,576,837,000 | 1,702,527,000 | 1,692,425,000 | 1,705,728,000 | 1,709,039,000 | 1,689,947,000 | 1,700,748,000 | 1,687,445,000 | 1,669,075,000 | 1,653,290,000 | 1,661,927,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accounts payable | 5,544,000 | 6,634,000 | 7,609,000 | 3,959,000 | 10,303,000 | 16,429,000 | 19,179,000 | 16,873,000 | 16,118,000 | 18,992,000 | 19,103,000 | 10,372,000 | 15,370,000 | 18,165,000 | 8,322,000 | 11,636,000 | 11,187,000 | 4,002,000 | 4,806,000 | 8,447,000 | 11,637,000 | 18,786,000 | 15,242,000 |
| deferred revenue | 53,249,000 | 49,740,000 | 47,626,000 | 52,822,000 | 43,785,000 | 45,483,000 | 43,392,000 | 77,068,000 | 75,296,000 | 75,765,000 | 75,822,000 | 72,662,000 | 75,166,000 | 78,895,000 | 71,215,000 | 78,394,000 | 84,993,000 | 90,402,000 | 104,577,000 | 112,520,000 | 116,894,000 | 113,111,000 | 113,820,000 |
| short-term operating lease liabilities | 4,158,000 | 3,958,000 | 3,828,000 | 4,528,000 | 4,646,000 | 5,188,000 | 5,676,000 | 5,434,000 | 5,505,000 | 6,003,000 | 5,759,000 | 5,071,000 | 5,486,000 | 5,844,000 | 5,386,000 | 4,562,000 | 5,497,000 | 5,602,000 | 6,259,000 | 5,700,000 | 5,727,000 | 5,270,000 | 4,986,000 |
| short-term debt | 60,056,000 | 59,954,000 | 87,094,000 | 86,945,000 | 24,700,000 | 12,500,000 | 12,500,000 | 10,938,000 | 9,375,000 | 7,813,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 9,450,000 | 9,396,000 | ||||
| accrued expenses and other current liabilities | 44,615,000 | 37,506,000 | 32,967,000 | 68,405,000 | 37,563,000 | 39,552,000 | 51,732,000 | 48,718,000 | 46,802,000 | 52,698,000 | 52,156,000 | 47,990,000 | 48,990,000 | 45,768,000 | 50,309,000 | 64,467,000 | 60,955,000 | 55,042,000 | 52,200,000 | 67,857,000 | 54,672,000 | 42,581,000 | 51,033,000 |
| total current liabilities | 107,566,000 | 157,894,000 | 151,984,000 | 216,808,000 | 183,242,000 | 106,652,000 | 119,979,000 | 148,093,000 | 168,421,000 | 165,958,000 | 165,340,000 | 147,033,000 | 154,387,000 | 156,485,000 | 141,482,000 | 165,309,000 | 168,882,000 | 161,298,000 | 174,092,000 | 200,774,000 | 195,180,000 | 189,198,000 | 194,477,000 |
| long-term debt | 198,823,000 | 197,593,000 | 196,208,000 | 193,435,000 | 278,890,000 | 277,419,000 | 254,702,000 | 264,687,000 | 267,346,000 | 261,202,000 | 263,000,000 | 264,831,000 | 265,372,000 | 265,681,000 | 266,019,000 | 267,172,000 | 237,925,000 | 239,026,000 | |||||
| deferred revenue, net of current portion | 132,742,000 | 119,954,000 | 113,444,000 | 114,354,000 | 109,262,000 | 103,468,000 | 100,913,000 | 145,531,000 | 153,002,000 | 160,452,000 | 162,293,000 | 165,972,000 | 173,519,000 | 182,823,000 | 193,443,000 | 198,343,000 | 204,790,000 | 211,399,000 | 215,692,000 | 212,573,000 | 219,197,000 | 234,981,000 | 245,883,000 |
| long-term operating lease liabilities | 13,847,000 | 14,557,000 | 10,071,000 | 8,803,000 | 7,577,000 | 7,010,000 | 8,066,000 | 7,947,000 | 9,330,000 | 10,949,000 | 12,067,000 | 11,375,000 | 13,021,000 | 14,749,000 | 12,998,000 | 12,216,000 | 13,157,000 | 13,987,000 | 16,823,000 | 17,821,000 | 16,305,000 | 15,669,000 | 17,040,000 |
| other liabilities | 28,152,000 | 26,279,000 | 25,119,000 | 26,484,000 | 26,265,000 | 27,672,000 | 27,398,000 | 25,193,000 | 23,909,000 | 23,978,000 | 21,391,000 | 21,727,000 | 24,596,000 | 29,284,000 | 30,170,000 | 32,822,000 | 34,989,000 | 34,141,000 | 34,994,000 | 31,649,000 | 32,528,000 | 39,138,000 | 39,286,000 |
| total liabilities | 481,130,000 | 516,277,000 | 496,826,000 | 561,261,000 | 519,781,000 | 523,692,000 | 533,775,000 | 602,715,000 | 609,364,000 | 626,024,000 | 628,437,000 | 605,543,000 | 626,725,000 | 646,341,000 | 642,924,000 | 673,783,000 | 687,190,000 | 686,506,000 | 707,620,000 | 729,689,000 | 730,382,000 | 716,911,000 | 735,712,000 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||
| common stock | 433,000 | 433,000 | 430,000 | 419,000 | 418,000 | 417,000 | 412,000 | 404,000 | 403,000 | 403,000 | 400,000 | 394,000 | 393,000 | 393,000 | 392,000 | 381,000 | 379,000 | 379,000 | 378,000 | 369,000 | 366,000 | 365,000 | 364,000 |
| accumulated other comprehensive loss | -26,034,000 | -28,814,000 | -29,785,000 | -25,912,000 | -28,587,000 | -26,763,000 | -23,496,000 | -27,966,000 | -24,652,000 | -23,373,000 | -24,450,000 | -8,237,000 | -14,635,000 | -7,441,000 | |||||||||
| additional paid-in capital | 1,108,367,000 | 1,102,022,000 | 1,096,085,000 | 1,088,330,000 | 1,083,693,000 | 1,077,527,000 | 1,064,022,000 | 1,056,099,000 | 1,049,173,000 | 1,038,048,000 | 1,023,467,000 | 1,029,542,000 | 1,023,896,000 | 1,018,731,000 | 1,006,205,000 | 1,002,353,000 | 992,305,000 | 983,640,000 | 973,892,000 | 974,307,000 | 974,012,000 | 949,916,000 | 945,054,000 |
| accumulated deficit | -927,093,000 | -924,372,000 | -946,028,000 | -921,740,000 | -901,324,000 | -587,781,000 | -309,805,000 | -333,662,000 | -322,110,000 | -305,655,000 | -279,566,000 | -20,631,000 | -27,448,000 | -11,762,000 | |||||||||
| total stockholders' equity | 155,673,000 | 149,269,000 | 120,702,000 | 141,097,000 | 154,200,000 | 463,400,000 | 731,133,000 | 694,875,000 | 702,814,000 | 709,423,000 | 719,851,000 | 712,950,000 | 950,112,000 | 1,056,186,000 | 1,049,501,000 | 1,031,945,000 | 1,021,849,000 | 1,003,441,000 | 993,128,000 | 957,756,000 | 938,693,000 | 936,379,000 | 926,215,000 |
| total liabilities and stockholders' equity | 636,803,000 | 665,546,000 | 617,528,000 | 702,358,000 | 673,981,000 | 987,092,000 | 1,264,908,000 | 1,297,590,000 | 1,312,178,000 | 1,335,447,000 | 1,348,288,000 | 1,318,493,000 | 1,576,837,000 | 1,702,527,000 | 1,692,425,000 | 1,705,728,000 | 1,709,039,000 | 1,689,947,000 | 1,700,748,000 | 1,687,445,000 | 1,669,075,000 | 1,653,290,000 | 1,661,927,000 |
| long-term debt, net of discounts and issuance costs | 194,812,000 | 275,951,000 | 259,436,000 | 265,093,000 | 266,872,000 | ||||||||||||||||||
| accumulated other comprehensive income | -33,737,000 | -21,055,000 | -9,083,000 | -3,717,000 | 1,634,000 | 9,579,000 | 5,634,000 | 17,851,000 | 3,711,000 | ||||||||||||||
| (accumulated deficit) retained earnings | -283,249,000 | -53,122,000 | |||||||||||||||||||||
| retained earnings | 46,145,000 | 46,621,000 | 27,577,000 | 19,586,000 | 13,788,000 | 1,007,000 | |||||||||||||||||
| operating lease right-of-use assets | 20,096,000 | ||||||||||||||||||||||
| net parent investment | |||||||||||||||||||||||
| accumulated earnings | 733,000 |
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