Cerence Financials
CRNC Stock | USD 7.20 0.98 11.98% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.34 | 0.64 |
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Current Ratio | 0.91 | 1.1 |
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Investors should never underestimate Cerence's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cerence's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cerence.
Net Income |
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Cerence | Select Account or Indicator |
Understanding current and past Cerence Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cerence's financial statements are interrelated, with each one affecting the others. For example, an increase in Cerence's assets may result in an increase in income on the income statement.
Cerence Earnings Geography
Please note, the presentation of Cerence's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cerence's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cerence's management manipulating its earnings.
Cerence Stock Summary
Cerence competes with Alkami Technology, ADEIA P, Paycor HCM, Blackbaud, and DoubleVerify Holdings. Cerence Inc. provides AI powered virtual assistants for the mobilitytransportation market worldwide. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1700 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US1567271093 |
CUSIP | 156727109 |
Location | Massachusetts; U.S.A |
Business Address | 25 Burlington Mall |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.cerence.com |
Phone | 857 362 7300 |
Currency | USD - US Dollar |
Cerence Key Financial Ratios
Return On Equity | -1.49 | ||||
Profit Margin | (2.61) % | ||||
Operating Margin | (0.12) % | ||||
Price To Sales | 1.45 X | ||||
Revenue | 331.5 M |
Cerence Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.7B | 1.3B | 1.3B | 702.4M | 632.1M | 1.1B | |
Other Current Liab | 55.5M | 43.0M | 40.9M | 51.2M | 58.8M | 54.9M | |
Accounts Payable | 11.6M | 10.4M | 16.9M | 4.0M | 4.6M | 4.3M | |
Other Assets | 186.5M | 214.9M | 211.1M | 123.4M | 141.9M | 163.0M | |
Net Receivables | 45.6M | 45.1M | 61.3M | 62.8M | 56.5M | 47.3M | |
Good Will | 1.1B | 890.8M | 900.3M | 296.9M | 267.2M | 253.8M | |
Other Current Assets | 82.6M | 67.3M | 7.4M | 75.8M | 87.1M | 91.5M | |
Total Liab | 673.8M | 605.5M | 602.7M | 561.3M | 645.5M | 563.8M | |
Total Current Assets | 287.0M | 227.5M | 225.7M | 265.5M | 305.3M | 191.9M | |
Short Term Debt | 11.2M | 16.5M | 5.9M | 96.2M | 110.6M | 116.1M | |
Intangible Assets | 25.3M | 9.7M | 3.9M | 1.7M | 1.5M | 1.5M | |
Other Liab | 286.6M | 243.1M | 231.2M | 186.9M | 168.2M | 196.6M | |
Net Tangible Assets | (116.8M) | (216.1M) | (121.9M) | (187.6M) | (168.8M) | (177.2M) | |
Net Invested Capital | 1.3B | 983.3M | 970.8M | 423.0M | 380.7M | 361.7M | |
Net Working Capital | 121.7M | 80.5M | 77.6M | 48.7M | 56.0M | 39.6M | |
Common Stock | 381K | 394K | 404K | 419K | 377.1K | 358.2K | |
Net Debt | 159.7M | 192.0M | 188.2M | (21.1M) | (19.0M) | (18.0M) | |
Retained Earnings | 27.6M | (283.2M) | (333.7M) | (921.7M) | (829.6M) | (788.1M) | |
Cash | 128.4M | 94.8M | 101.2M | 121.5M | 109.3M | 93.1M | |
Long Term Debt | 265.1M | 259.4M | 276.0M | 194.8M | 175.3M | 201.9M |
Cerence Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 2.4M | 112.1M | 19.9M | 3.5M | 4.0M | 3.8M | |
Interest Income | 109K | 1.0M | 4.5M | 5.4M | 6.2M | 6.5M | |
Interest Expense | 14.0M | 14.4M | 14.8M | 12.6M | 14.4M | 15.7M | |
Total Revenue | 387.2M | 327.9M | 294.5M | 331.5M | 381.2M | 331.2M | |
Gross Profit | 286.1M | 230.7M | 199.3M | 244.3M | 280.9M | 233.5M | |
Operating Income | 60.6M | 38.3M | (27.2M) | (579.9M) | (521.9M) | (495.8M) | |
Ebit | 62.3M | (184.4M) | (21.6M) | (572.1M) | (514.9M) | (489.1M) | |
Research Development | 112.1M | 107.1M | 123.3M | 121.6M | 139.8M | 102.3M | |
Ebitda | 91.9M | (160.4M) | (5.6M) | (561.4M) | (505.3M) | (480.0M) | |
Cost Of Revenue | 101.1M | 97.2M | 95.2M | 87.2M | 100.3M | 97.7M | |
Income Before Tax | 48.3M | (198.8M) | (36.4M) | (584.6M) | (526.1M) | (499.8M) | |
Net Income | 45.9M | (310.8M) | (56.3M) | (588.1M) | (529.3M) | (502.8M) | |
Income Tax Expense | 2.4M | 112.1M | 19.9M | 3.5M | 4.0M | 3.8M | |
Net Interest Income | (13.9M) | (13.4M) | (10.3M) | (7.2M) | (8.3M) | (8.7M) |
Cerence Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (2.5M) | (2.5M) | (31.8M) | 27.8M | 32.0M | 33.5M | |
Investments | (30.7M) | 4.9M | 5.8M | 4.4M | 5.0M | 5.3M | |
Change In Cash | (7.6M) | (33.6M) | 6.3M | 20.3M | 18.3M | 17.4M | |
Free Cash Flow | 62.3M | (19.6M) | 2.4M | 12.2M | 11.0M | 10.4M | |
Depreciation | 29.7M | 23.9M | 16.0M | 10.6M | 9.6M | 18.2M | |
Other Non Cash Items | 4.0M | 224.7M | 1.1M | 594.6M | 683.8M | 718.0M | |
Capital Expenditures | 12.0M | 17.4M | 5.1M | 5.0M | 5.7M | 10.1M | |
Net Income | 45.9M | (310.8M) | (56.3M) | (588.1M) | (529.3M) | (502.8M) | |
End Period Cash Flow | 128.4M | 94.8M | 101.2M | 121.5M | 139.7M | 95.6M | |
Change To Netincome | (71.5M) | 61.2M | 60.1M | 350.1M | 402.6M | 422.7M |
Cerence Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cerence's current stock value. Our valuation model uses many indicators to compare Cerence value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cerence competition to find correlations between indicators driving Cerence's intrinsic value. More Info.Cerence is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Cerence's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cerence's earnings, one of the primary drivers of an investment's value.Cerence's Earnings Breakdown by Geography
Cerence Systematic Risk
Cerence's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cerence volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Cerence correlated with the market. If Beta is less than 0 Cerence generally moves in the opposite direction as compared to the market. If Cerence Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cerence is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cerence is generally in the same direction as the market. If Beta > 1 Cerence moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cerence Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cerence's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cerence growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Cerence April 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cerence help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cerence. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cerence based on widely used predictive technical indicators. In general, we focus on analyzing Cerence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cerence's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 25.16 | |||
Value At Risk | (9.83) | |||
Potential Upside | 8.59 |
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When running Cerence's price analysis, check to measure Cerence's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerence is operating at the current time. Most of Cerence's value examination focuses on studying past and present price action to predict the probability of Cerence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerence's price. Additionally, you may evaluate how the addition of Cerence to your portfolios can decrease your overall portfolio volatility.
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