Cerence Financial Statements From 2010 to 2026

Cerence Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1 B 567.5 M 1.2 B Slightly volatile Other Current Liabilities 43.4 M 50.6 M 34.9 M Slightly volatile Total Current Liabilities 154.2 M 116.4 M 121.8 M Slightly volatile Total Stockholder Equity 128.8 M 135.6 M 769.5 M Slightly volatile Property Plant And Equipment Net 38.8 M 60.4 M 31.1 M Slightly volatile Current Deferred Revenue 58.9 M 46.7 M 64.7 M Pretty Stable Accounts Payable 770.4 K 810.9 K 7.1 M Pretty Stable Non Current Assets Total 379.9 M 399.9 M 1.1 B Slightly volatile Non Currrent Assets Other 31.6 M 41.4 M 21.2 M Slightly volatile Other Assets 163 M 141.9 M 127 M Slightly volatile Net Receivables 47.2 M 53 M 56.9 M Pretty Stable Good Will 255.6 M 269.1 M 875.8 M Slightly volatile Common Stock Shares Outstanding 42.4 M 49.7 M 38.8 M Slightly volatile Liabilities And Stockholders Equity 1 B 567.5 M 1.2 B Slightly volatile Non Current Liabilities Total 406 M 435.5 M 326.8 M Slightly volatile Other Current Assets 45.4 M 45.9 M 30.8 M Slightly volatile Total Liabilities 560.2 M 551.9 M 447.8 M Slightly volatile Property Plant And Equipment Gross 140.8 M 134.1 M 49.2 M Slightly volatile Total Current Assets 193.2 M 214.2 M 144.7 M Slightly volatile Non Current Liabilities Other 47.9 M 29.8 M 33.2 M Pretty Stable Short Term Debt 4.8 M 5.1 M 18.8 M Very volatile Intangible Assets 1.5 M 1.5 M 38.9 M Slightly volatile Property Plant Equipment 33.1 M 60.3 M 31.7 M Slightly volatile Other Liabilities 196.6 M 168.2 M 227.3 M Slightly volatile Deferred Long Term Liabilities 29 M 20.2 M 36.7 M Slightly volatile Net Invested Capital 299.6 M 315.3 M 877.5 M Slightly volatile Common Stock 371.1 K 390.6 K 544.5 M Slightly volatile Short and Long Term Debt Total 225.1 M 207.2 M 281.8 M Slightly volatile Net Debt 136.3 M 131.6 M 160.9 M Pretty Stable Cash 88.8 M 75.6 M 120.9 M Slightly volatile Long Term Debt 194.9 M 179.7 M 249.3 M Slightly volatile Cash And Short Term Investments 99.5 M 78.7 M 132.6 M Slightly volatile Common Stock Total Equity 412.5 K 438.1 K 379.2 K Slightly volatile Short Term Investments 2.9 M 3.1 M 11.3 M Slightly volatile Capital Lease Obligations 13.5 M 15.7 M 20.1 M Slightly volatile Short and Long Term Debt 105.2 M 100.2 M 32.1 M Slightly volatile Capital Stock 440.2 K 499.1 K 391.8 K Slightly volatile Retained Earnings Total Equity 22.1 M 24.8 M 27.1 M Slightly volatile Long Term Debt Total 212.1 M 238.6 M 260.4 M Slightly volatile Capital Surpluse 801.9 M 902.1 M 984.7 M Slightly volatile Deferred Long Term Asset Charges 25.4 M 28.5 M 31.1 M Slightly volatile
Cerence Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 4.7 M 4.4 M 1.7 M Slightly volatile Depreciation And Amortization 17.2 M 9.5 M 20 M Slightly volatile Selling General Administrative 42.4 M 56.1 M 32.7 M Slightly volatile Selling And Marketing Expenses 23.8 M 19.6 M 27.9 M Pretty Stable Total Revenue 325.6 M 289.5 M 272.4 M Slightly volatile Gross Profit 220.5 M 208.7 M 185.2 M Slightly volatile Other Operating Expenses 282.4 M 274.5 M 231.2 M Slightly volatile Research Development 102.9 M 112.4 M 83.4 M Slightly volatile Cost Of Revenue 105.1 M 80.9 M 87.2 M Slightly volatile Total Operating Expenses 177.3 M 193.6 M 144 M Slightly volatile Reconciled Depreciation 17.3 M 9.5 M 20 M Slightly volatile Non Operating Income Net Other 1.3 M 1.5 M 1.6 M Slightly volatile
Cerence Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 35 M 31.5 M 28.1 M Slightly volatile Depreciation 17.2 M 9.5 M 20 M Slightly volatile Other Non Cash Items 5.7 M 6 M 86.3 M Pretty Stable Capital Expenditures 10.7 M 16.5 M 9.7 M Slightly volatile Issuance Of Capital Stock 2.5 M 2.6 M 5 M Slightly volatile Change Receivables 4.6 M 5.2 M 5.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.92 2.46 3.7591 Slightly volatile Dividend Yield 0.0687 0.0773 0.0844 Slightly volatile PTB Ratio 3.37 3.21 1.5563 Slightly volatile Days Sales Outstanding 83.45 98.26 83.3587 Slightly volatile Book Value Per Share 3.81 4.01 20.8605 Slightly volatile Stock Based Compensation To Revenue 0.08 0.0978 0.0981 Pretty Stable Capex To Depreciation 1.29 1.22 0.5645 Slightly volatile PB Ratio 3.37 3.21 1.5563 Slightly volatile EV To Sales 4.26 3.07 4.002 Pretty Stable Inventory Turnover 11.66 13.11 14.3096 Slightly volatile Days Of Inventory On Hand 20.05 22.55 24.6158 Slightly volatile Payables Turnover 73.75 70.23 22.5499 Slightly volatile Sales General And Administrative To Revenue 0.15 0.17 0.1897 Slightly volatile Research And Ddevelopement To Revenue 0.25 0.35 0.2948 Slightly volatile Capex To Revenue 0.0262 0.0513 0.0354 Very volatile Cash Per Share 3.49 2.33 3.6082 Slightly volatile Days Payables Outstanding 5.11 5.38 29.6005 Slightly volatile Intangibles To Total Assets 0.77 0.55 0.7479 Slightly volatile Current Ratio 0.97 1.66 1.0863 Slightly volatile Receivables Turnover 4.18 3.84 4.6768 Slightly volatile Shareholders Equity Per Share 3.81 4.01 20.8605 Slightly volatile Debt To Equity 0.66 1.3 0.57 Slightly volatile Capex Per Share 0.2 0.3 0.2451 Pretty Stable Revenue Per Share 6.18 5.25 6.926 Slightly volatile Interest Debt Per Share 8.2 6.05 8.1103 Slightly volatile Debt To Assets 0.21 0.31 0.2149 Slightly volatile Graham Number 21.24 24.61 25.7569 Very volatile Operating Cycle 86.2 98.26 84.9945 Slightly volatile Price Book Value Ratio 3.37 3.21 1.5563 Slightly volatile Days Of Payables Outstanding 5.11 5.38 29.6005 Slightly volatile Company Equity Multiplier 3.95 3.77 2.1071 Slightly volatile Long Term Debt To Capitalization 0.28 0.51 0.2867 Slightly volatile Total Debt To Capitalization 0.3 0.53 0.3095 Slightly volatile Debt Equity Ratio 0.66 1.3 0.57 Slightly volatile Quick Ratio 0.97 1.66 1.0835 Slightly volatile Net Income Per E B T 2.05 2.44 1.5754 Pretty Stable Cash Ratio 0.56 0.75 0.6856 Very volatile Cash Conversion Cycle 51.03 92.88 53.6257 Very volatile Days Of Inventory Outstanding 20.05 22.55 24.6158 Slightly volatile Days Of Sales Outstanding 83.45 98.26 83.3587 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.29 0.69 1.3383 Pretty Stable Price To Book Ratio 3.37 3.21 1.5563 Slightly volatile Fixed Asset Turnover 5.24 5.51 10.9645 Slightly volatile Debt Ratio 0.21 0.31 0.2149 Slightly volatile Price Sales Ratio 3.92 2.46 3.7591 Slightly volatile Asset Turnover 0.2 0.36 0.2292 Slightly volatile Gross Profit Margin 0.54 0.65 0.6673 Pretty Stable Price Fair Value 3.37 3.21 1.5563 Slightly volatile
Cerence Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 502.3 M 565.1 M 616.8 M Slightly volatile Enterprise Value 502.3 M 565.1 M 616.8 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Cerence offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerence's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerence Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerence Stock:

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