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

2023202220212020201920182017
$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

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-09-30
$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