CERENCE INC (CRNC)
US1567271093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.18M | 101.20M | 94.80M | 128.40M | 136.10M | |||
| Marketable Securities | 9.36M | 9.20M | 20.30M | 30.40M | 11.70M | |||
| Receivables | 66.79M | 61.30M | 45.10M | 104.70M | 81.20M | |||
| Inventories | 1.10M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 56.32M | 54.10M | 67.30M | 23.50M | 21.20M | |||
| Total Current Assets | 232.74M | 225.70M | 227.50M | 287.00M | 250.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.18M | 46.00M | 52.40M | 46.40M | 49.60M | |||
| Investments And Advances | 6.71M | 10.60M | 11.60M | 7.30M | N/A | |||
| Goodwill | 650.62M | 900.30M | 890.80M | 1.13B | 1.13B | |||
| Intangibles | 2.75M | 3.90M | 9.70M | 25.30M | 45.60M | |||
| Other Non-Current Assets | 51.09M | 111.10M | 126.50M | 211.10M | 214.10M | |||
| Total Non-Current Assets | 754.36M | 1.07B | 1.09B | 1.42B | 1.44B | |||
| TOTAL ASSETS | 987.09M | 1.30B | 1.32B | 1.71B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 402.00K | 400.00K | 11.40M | 6.70M | 6.30M | |||
| Accrued Expenses | 44.34M | 53.70M | 52.60M | 68.60M | 71.80M | |||
| Accounts Payable | 16.43M | 16.90M | 10.40M | 11.60M | 8.40M | |||
| Other Current Liabilities | 45.48M | 77.10M | 72.70M | 78.40M | 112.20M | |||
| Total Current Liabilities | 106.65M | 148.10M | 147.00M | 165.30M | 198.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 279.09M | 276.40M | 260.20M | 266.30M | 266.90M | |||
| Other Non-Current Liabilities | 137.95M | 178.30M | 198.30M | 242.10M | 262.00M | |||
| Total Non-Current Liabilities | 417.04M | 454.60M | 458.50M | 508.50M | 528.90M | |||
| TOTAL LIABILITIES | 523.69M | 602.70M | 605.50M | 673.80M | 727.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -587.78M | -333.70M | -283.20M | 27.60M | -18.30M | |||
| Additional Paid In Capital | 1.08B | 1.06B | 1.03B | 1.00B | 974.30M | |||
| Common Shares | 417.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | -26.76M | -27.70M | -33.30M | 1.60M | 3.70M | |||
| Shares Outstanding | 41.78M | 40.40M | 39.40M | 38.00M | 36.80M | |||
| Tangible Book Value per Share | -4.55 | -5.18 | -4.76 | -3.21 | -5.81 | |||
| Total Shareholders' Equity | 463.40M | 694.90M | 713.00M | 1.03B | 960.10M | |||
| TOTAL LIABILITIES AND EQUITY | 987.09M | 1.30B | 1.32B | 1.71B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.40 | 0.36 | 0.26 | 0.28 | |||
| Current Ratio | 2.18 | 1.52 | 1.55 | 1.74 | 1.26 | |||
| Return On Assets (ROA) | -28.58% | -4.34% | -23.57% | 2.69% | -1.08% | |||
| Return On Equity (ROE) | -60.88% | -8.10% | -43.59% | 4.45% | -1.91% | |||
| Return On Invested Capital (ROIC) | 4.39% | N/A | 2.59% | 3.37% | 2.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.01% | N/A | 2.87% | 3.76% | 2.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.63% | N/A | 19.46% | 22.78% | 18.36% | |||
All data in USD