Cerence Balance Sheet 2017-2024 | CRNC
Fifteen years of historical annual and quarterly balance sheets for Cerence (CRNC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
$110 | $115 | $159 | $148 | $0 | $0 | $0 |
$61.27 | $45.07 | $45.56 | $50.90 | $65.79 | $72.08 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$47.16 | $60.18 | $76.53 | $44.22 | $17.34 | $4.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$226 | $228 | $287 | $250 | $92.33 | $82.97 | $0 |
$34.01 | $37.71 | $31.51 | $29.53 | $20.11 | $13.41 | $0 |
$10.61 | $11.58 | $7.34 | $0 | $0 | $0 | $0 |
$904 | $901 | $1,154 | $1,174 | $1,185 | $1,205 | $0.00 |
$44.17 | $52.04 | $20.08 | $14.94 | $3.44 | $1.13 | $0 |
$1,072 | $1,091 | $1,419 | $1,438 | $1,392 | $1,315 | $0 |
$1,298 | $1,318 | $1,706 | $1,688 | $1,484 | $1,398 | $0.00 |
$148 | $147 | $165 | $199 | $129 | $122 | $0 |
$276 | $259 | $265 | $267 | $0 | $0 | $0 |
$25.19 | $21.73 | $32.82 | $31.65 | $21.54 | $18.64 | $0 |
$455 | $459 | $508 | $529 | $287 | $282 | $0 |
$603 | $606 | $674 | $728 | $416 | $404 | $0.00 |
$0.40 | $0.39 | $0.38 | $0.37 | $0 | $0 | $0.00 |
$-333.66 | $-283.25 | $27.58 | $-18.32 | $0 | $0 | $0 |
$-27.97 | $-33.74 | $1.63 | $3.71 | $-29.00 | $-23.96 | $0 |
$0 | $0 | $0 | $0 | $1,097 | $1,017 | $0.00 |
$695 | $713 | $1,032 | $960 | $1,068 | $993 | $0.00 |
$1,298 | $1,318 | $1,706 | $1,688 | $1,484 | $1,398 | $0.00 |
Quarterly Data | Millions of US $ except per share data
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-09-30 |
$121 | $109 | $109 | $110 | $103 | $107 | $107 | $115 | $127 | $142 | $145 | $159 | $150 | $137 | $127 | $148 | $133 | $95.58 | $113 | $0 | $0 | $0 | $0 | $0 | $0 |
$72.80 | $66.79 | $58.69 | $61.27 | $56.98 | $61.45 | $66.44 | $45.07 | $62.70 | $48.03 | $37.77 | $45.56 | $53.14 | $59.09 | $60.43 | $50.90 | $62.57 | $92.27 | $64.93 | $65.79 | $0 | $0 | $0 | $72.08 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.23 | $52.12 | $55.58 | $47.16 | $51.75 | $55.66 | $60.88 | $60.18 | $57.69 | $68.92 | $92.35 | $76.53 | $61.33 | $51.23 | $43.70 | $44.22 | $34.39 | $27.78 | $35.63 | $17.34 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.88 | $0 |
$240 | $233 | $228 | $226 | $219 | $232 | $242 | $228 | $255 | $266 | $281 | $287 | $272 | $254 | $239 | $250 | $236 | $223 | $221 | $92.33 | $0 | $0 | $0 | $82.97 | $0 |
$30.73 | $32.24 | $32.63 | $34.01 | $34.92 | $35.63 | $36.95 | $37.71 | $38.03 | $37.18 | $34.44 | $31.51 | $30.72 | $29.54 | $29.71 | $29.53 | $28.37 | $26.21 | $24.07 | $20.11 | $0 | $0 | $0 | $35.53 | $0 |
$5.34 | $6.71 | $7.76 | $10.61 | $13.19 | $15.68 | $13.07 | $11.58 | $8.78 | $4.46 | $7.72 | $7.34 | $7.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$294 | $653 | $910 | $904 | $910 | $909 | $910 | $901 | $1,127 | $1,140 | $1,146 | $1,154 | $1,164 | $1,166 | $1,177 | $1,174 | $1,172 | $1,173 | $1,184 | $1,185 | $0.00 | $0.00 | $0.00 | $1,205 | $0.00 |
$23.97 | $25.17 | $37.59 | $44.17 | $48.85 | $52.04 | $54.38 | $52.04 | $57.04 | $54.45 | $19.09 | $20.08 | $20.35 | $19.28 | $16.58 | $14.94 | $15.86 | $14.87 | $13.65 | $3.44 | $0 | $0 | $0 | $1.13 | $0 |
$434 | $754 | $1,037 | $1,072 | $1,093 | $1,104 | $1,106 | $1,091 | $1,322 | $1,437 | $1,411 | $1,419 | $1,437 | $1,436 | $1,461 | $1,438 | $1,433 | $1,430 | $1,441 | $1,392 | $0 | $0 | $0 | $1,337 | $0 |
$674 | $987 | $1,265 | $1,298 | $1,312 | $1,335 | $1,348 | $1,318 | $1,577 | $1,703 | $1,692 | $1,706 | $1,709 | $1,690 | $1,701 | $1,688 | $1,669 | $1,653 | $1,662 | $1,484 | $0.00 | $0.00 | $0.00 | $1,398 | $0.00 |
$183 | $107 | $120 | $148 | $168 | $166 | $165 | $147 | $154 | $156 | $141 | $165 | $169 | $161 | $174 | $199 | $195 | $189 | $194 | $129 | $0 | $0 | $0 | $122 | $0 |
$193 | $279 | $277 | $276 | $255 | $265 | $267 | $259 | $261 | $263 | $265 | $265 | $265 | $266 | $266 | $267 | $267 | $238 | $239 | $0 | $0 | $0 | $0 | $0 | $0 |
$26.27 | $27.67 | $27.40 | $25.19 | $23.91 | $23.98 | $21.39 | $21.73 | $24.60 | $29.28 | $30.17 | $32.82 | $34.99 | $34.14 | $34.99 | $31.65 | $32.53 | $39.14 | $39.29 | $21.54 | $0 | $0 | $0 | $18.64 | $0 |
$337 | $417 | $414 | $455 | $441 | $460 | $463 | $459 | $472 | $490 | $501 | $508 | $518 | $525 | $534 | $529 | $535 | $528 | $541 | $287 | $0 | $0 | $0 | $282 | $0 |
$520 | $524 | $534 | $603 | $609 | $626 | $628 | $606 | $627 | $646 | $643 | $674 | $687 | $687 | $708 | $728 | $730 | $717 | $736 | $416 | $0.00 | $0.00 | $0.00 | $404 | $0.00 |
$0.42 | $0.42 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.36 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$-901.32 | $-587.78 | $-309.81 | $-333.66 | $-322.11 | $-305.66 | $-279.57 | $-283.25 | $-53.12 | $46.15 | $46.62 | $27.58 | $19.59 | $13.79 | $1.01 | $-18.32 | $-27.45 | $0.73 | $-11.76 | $0 | $0 | $0 | $0 | $0 | $0 |
$-28.59 | $-26.76 | $-23.50 | $-27.97 | $-24.65 | $-23.37 | $-24.45 | $-33.74 | $-21.06 | $-9.08 | $-3.72 | $1.63 | $9.58 | $5.63 | $17.85 | $3.71 | $-8.24 | $-14.64 | $-7.44 | $-29.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,097 | $0.00 | $0.00 | $0.00 | $993 | $0.00 |
$154 | $463 | $731 | $695 | $703 | $709 | $720 | $713 | $950 | $1,056 | $1,050 | $1,032 | $1,022 | $1,003 | $993 | $960 | $939 | $936 | $926 | $1,068 | $0.00 | $0.00 | $0.00 | $993 | $0.00 |
$674 | $987 | $1,265 | $1,298 | $1,312 | $1,335 | $1,348 | $1,318 | $1,577 | $1,703 | $1,692 | $1,706 | $1,709 | $1,690 | $1,701 | $1,688 | $1,669 | $1,653 | $1,662 | $1,484 | $0.00 | $0.00 | $0.00 | $1,398 | $0.00 |