COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
17.33M
Avg: -
Preview
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Sep '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.51M - | 13.18M 102.46% | 16.69M 26.61% | 15.24M 8.66% | 18.79M 23.25% | 11.64M 38.05% | 8.45M 27.41% | 4.81M 43.10% | 4.00M 16.73% | 11.19M 179.54% | 11.64M 4.01% | 8.32M 28.48% | 18.16M 118.28% | 15.37M 15.39% | 10.37M 32.52% | 19.10M 84.18% | 18.99M 0.58% | 16.12M 15.13% | 16.87M 4.68% | 19.18M 13.67% | 16.43M 14.34% | 10.30M 37.29% | |
accumulated other comprehensive income loss | -23.96M - | -25.14M 4.94% | -29.00M 15.35% | -7.44M 74.34% | -14.63M 96.68% | -8.24M 43.72% | 3.71M 145.05% | 17.85M 381.03% | 5.63M 68.44% | 9.58M 70.02% | 1.63M 82.94% | -3.72M 327.48% | -9.08M 144.36% | -21.05M 131.81% | -33.74M 60.23% | -24.45M 27.53% | -23.37M 4.40% | -24.65M 5.47% | -27.97M 13.44% | -23.50M 15.98% | -26.76M 13.90% | -28.59M 6.82% | |
cash and cash equivalents | 113.40M - | 95.58M 15.71% | 132.84M 38.98% | 136.07M 2.43% | 110.36M 18.89% | 119.55M 8.32% | 120.84M 1.08% | 128.43M 6.28% | 117.24M 8.71% | 111.82M 4.62% | 108.45M 3.01% | 94.85M 12.55% | 90.66M 4.42% | 95.38M 5.21% | 86.10M 9.73% | 101.15M 17.48% | 98.74M 2.39% | 99.18M 0.45% | 115.52M 16.48% | ||||
cash and short term investments | 113.40M - | 95.58M 15.71% | 132.84M 38.98% | 147.73M 11.20% | 127.45M 13.73% | 136.64M 7.21% | 149.94M 9.73% | 158.86M 5.95% | 145.14M 8.64% | 141.63M 2.42% | 127.34M 10.09% | 115.16M 9.56% | 107.17M 6.94% | 107.04M 0.13% | 102.82M 3.94% | 110.36M 7.34% | 108.52M 1.67% | 108.53M 0.01% | 120.96M 11.45% | ||||
common stock | 364K - | 365K 0.27% | 366K 0.27% | 369K 0.82% | 378K 2.44% | 379K 0.26% | 379K 0% | 381K 0.53% | 392K 2.89% | 393K 0.26% | 393K 0% | 394K 0.25% | 400K 1.52% | 403K 0.75% | 403K 0% | 404K 0.25% | 412K 1.98% | 417K 1.21% | 418K 0.24% | ||||
deferred revenue | 84.86M - | 78.19M 7.86% | 88.23M 12.84% | 113.82M 29.00% | 113.11M 0.62% | 116.89M 3.34% | 112.52M 3.74% | 104.58M 7.06% | 90.40M 13.55% | 84.99M 5.98% | 78.39M 7.76% | 71.22M 9.16% | 78.89M 10.78% | 75.17M 4.73% | 72.66M 3.33% | 75.82M 4.35% | 75.77M 0.08% | 75.30M 0.62% | 77.07M 2.35% | 43.39M 43.70% | 45.48M 4.82% | 43.78M 3.73% | |
deferred revenue non current | 263.79M - | 277.23M 5.10% | 265.05M 4.39% | 245.88M 7.23% | 234.98M 4.43% | 219.20M 6.72% | 212.57M 3.02% | 215.69M 1.47% | 211.40M 1.99% | 204.79M 3.13% | 198.34M 3.15% | 193.44M 2.47% | 182.82M 5.49% | 173.52M 5.09% | 165.97M 4.35% | 162.29M 2.22% | 160.45M 1.13% | 153.00M 4.64% | 145.53M 4.88% | 100.91M 30.66% | 103.47M 2.53% | 109.26M 5.60% | |
deferrred tax liabilities non current | -109.26M - | ||||||||||||||||||||||
goodwill | 1.12B - | 1.12B 0.18% | 1.12B 0.24% | 1.12B 0.32% | 1.12B 0.47% | 1.12B 0.36% | 1.13B 0.59% | 1.14B 0.72% | 1.13B 0.52% | 1.13B 0.21% | 1.13B 0.39% | 1.13B 0.25% | 1.12B 0.19% | 1.11B 0.80% | 890.80M 20.08% | 901.96M 1.25% | 904.05M 0.23% | 904.91M 0.10% | 900.34M 0.50% | 906.40M 0.67% | 650.62M 28.22% | 292.28M 55.08% | |
goodwill and intangible assets | 1.20B - | 1.19B 1.12% | 1.18B 0.54% | 1.18B 0.11% | 1.17B 0.92% | 1.17B 0.08% | 1.17B 0.17% | 1.18B 0.31% | 1.17B 0.97% | 1.16B 0.22% | 1.15B 0.83% | 1.15B 0.70% | 1.14B 0.55% | 1.13B 1.09% | 900.50M 20.10% | 909.68M 1.02% | 909.35M 0.04% | 909.55M 0.02% | 904.22M 0.59% | 909.77M 0.61% | 653.37M 28.18% | 294.46M 54.93% | |
intangible assets | 84.81M - | 69.26M 18.33% | 65.56M 5.34% | 60.71M 7.39% | 55.11M 9.23% | 50.15M 8.99% | 45.62M 9.04% | 41.07M 9.97% | 35.54M 13.47% | 30.62M 13.84% | 25.35M 17.21% | 20.14M 20.55% | 15.95M 20.81% | 12.55M 21.33% | 9.70M 22.68% | 7.71M 20.48% | 5.30M 31.30% | 4.64M 12.36% | 3.88M 16.56% | 3.37M 12.93% | 2.75M 18.49% | 2.18M 20.58% | |
inventory | 7.78M - | 7.71M 0.96% | 7.58M 1.61% | 6.93M 8.57% | 1M - | ||||||||||||||||||
long term debt | 256.07M - | 253.59M 0.97% | 283.48M 11.78% | 284.69M 0.43% | 282.84M 0.65% | 279.67M 1.12% | 278.53M 0.41% | 277.31M 0.44% | 277.83M 0.19% | 277.75M 0.03% | 274.22M 1.27% | 270.81M 1.24% | 279.41M 3.18% | 275.64M 1.35% | 264.03M 4.21% | 283.90M 7.52% | 285.49M 0.56% | 285.90M 0.15% | 193.44M 32.34% | ||||
long term investments | 44.24M - | 38.61M 12.73% | 32.43M 16.00% | 36.05M 11.18% | 36.14M 0.25% | 36.91M 2.13% | 11.66M 68.41% | 17.09M 46.53% | 34.67M 102.88% | 7.35M 78.80% | 7.34M 0.12% | 7.72M 5.19% | 4.46M 42.27% | 8.78M 97.08% | 11.58M 31.88% | 13.07M 12.79% | 15.68M 19.98% | 13.19M 15.83% | 10.61M 19.61% | 7.75M 26.89% | 6.71M 13.46% | 5.34M 20.38% | |
net debt | 157.05M - | 172.73M 9.98% | 162.61M 5.86% | 160.58M 1.25% | 184.99M 15.20% | 171.97M 7.04% | 169.44M 1.48% | 159.69M 5.75% | 172.23M 7.85% | 179.59M 4.27% | 180.63M 0.58% | 191.97M 6.28% | 207.01M 7.84% | 198.76M 3.99% | 208.14M 4.72% | 188.18M 9.59% | 192.43M 2.26% | 191.91M 0.27% | 177.65M 7.43% | ||||
net receivables | 72.08M - | 72.78M 0.97% | 65.79M 9.61% | 64.93M 1.31% | 92.27M 42.11% | 62.57M 32.19% | 49.94M 20.18% | 60.43M 20.99% | 59.09M 2.21% | 53.14M 10.07% | 45.56M 14.27% | 37.77M 17.11% | 48.03M 27.18% | 62.70M 30.54% | 45.07M 28.11% | 66.44M 47.40% | 61.45M 7.51% | 56.98M 7.27% | 61.27M 7.52% | 58.69M 4.21% | 66.79M 13.79% | 72.80M 9.00% | |
other assets | |||||||||||||||||||||||
other current assets | 10.88M - | 19.60M 80.06% | 26.54M 35.43% | 42.55M 60.32% | 35.00M 17.74% | 41.07M 17.34% | 51.48M 25.34% | 51.45M 0.05% | 58.24M 13.19% | 68.66M 17.90% | 82.63M 20.34% | 98.25M 18.91% | 76.34M 22.30% | 65.11M 14.71% | 67.28M 3.33% | 60.88M 9.51% | 55.66M 8.58% | 51.75M 7.03% | 47.16M 8.87% | 61.15M 29.67% | 57.42M 6.10% | 39.23M 31.68% | |
other current liabilities | 1.02M - | 1.50M 47.01% | 5.14M 243.12% | 51.03M 892.86% | 42.58M 16.56% | 54.67M 28.40% | 67.86M 24.12% | 52.20M 23.07% | 55.04M 5.44% | 60.95M 10.74% | 64.47M 5.76% | 50.31M 21.96% | 45.77M 9.03% | 48.99M 7.04% | 47.99M 2.04% | 52.16M 8.68% | 52.70M 1.04% | 46.80M 11.19% | 48.72M 4.09% | 51.73M 6.19% | 39.55M 23.54% | 37.10M 6.20% | |
other liabilities | -1 - | ||||||||||||||||||||||
other non current assets | 1.13M - | 1.96M 73.71% | 3.44M 76.07% | 13.65M 296.34% | 14.87M 8.92% | 15.86M 6.70% | 41.44M 161.22% | 36.41M 12.14% | 19.27M 47.05% | 53.80M 179.12% | 51.78M 3.75% | 48.97M 5.43% | 80.96M 65.32% | 81.35M 0.48% | 74.49M 8.43% | 76.20M 2.29% | 73.25M 3.87% | 69.73M 4.80% | 64.46M 7.55% | 57.44M 10.89% | 44.03M 23.35% | 47.80M 8.56% | |
other non current liabilities | 18.64M - | 17.75M 4.73% | 21.54M 21.30% | 39.29M 82.42% | 39.14M 0.38% | 32.53M 16.89% | 31.65M 2.70% | 34.99M 10.57% | 34.14M 2.44% | 34.99M 2.48% | 32.82M 6.19% | 30.17M 8.08% | 29.28M 2.94% | 24.60M 16.01% | 21.73M 11.66% | 21.39M 1.55% | 23.98M 12.09% | 23.91M 0.29% | 25.19M 5.37% | 27.40M 8.75% | 27.67M 1.00% | 143.10M 417.14% | |
othertotal stockholders equity | 1.02B - | 990.02M 2.68% | 1.10B 10.82% | 945.05M 13.86% | 949.92M 0.51% | 974.01M 2.54% | 974.31M 0.03% | 973.89M 0.04% | 983.64M 1.00% | 992.30M 0.88% | 1.00B 1.01% | 1.01B 0.38% | 1.02B 1.24% | 1.02B 0.51% | 1.03B 0.55% | 1.02B 0.59% | 1.04B 1.42% | 1.05B 1.07% | 1.06B 0.66% | 1.06B 0.75% | 1.08B 1.27% | 1.08B 0.57% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 13.41M - | 9.88M 26.28% | 20.11M 103.51% | 43.75M 117.53% | 44.80M 2.40% | 47.91M 6.95% | 49.63M 3.57% | 50.34M 1.44% | 48.73M 3.19% | 47.56M 2.41% | 46.41M 2.43% | 50.96M 9.82% | 55.84M 9.57% | 54.67M 2.10% | 52.41M 4.13% | 53.13M 1.38% | 50.93M 4.15% | 48.37M 5.02% | 45.97M 4.95% | 44.97M 2.18% | 43.18M 3.98% | 42.28M 2.08% | |
retained earnings | -11.76M - | 733K 106.23% | -27.45M 3,844.61% | -20.63M 24.84% | 1.01M 104.88% | 13.79M 1,269.22% | 19.59M 42.05% | 27.58M 40.80% | 46.62M 69.06% | 46.15M 1.02% | -53.12M 215.12% | -283.25M 433.20% | -279.57M 1.30% | -305.65M 9.33% | -322.11M 5.38% | -333.66M 3.59% | -309.81M 7.15% | -587.78M 89.73% | -901.32M 53.34% | ||||
short term debt | 29.41M - | 30.57M 3.91% | 19.05M 37.66% | 14.38M 24.52% | 14.72M 2.35% | 11.98M 18.63% | 11.95M 0.23% | 12.51M 4.68% | 11.85M 5.25% | 11.75M 0.89% | 10.81M 7.96% | 11.64M 7.62% | 13.66M 17.37% | 14.86M 8.82% | 16.01M 7.72% | 18.26M 14.05% | 18.50M 1.34% | 30.20M 63.24% | 5.43M 82.01% | 5.68M 4.45% | 5.19M 8.60% | 92.05M 1,674.36% | |
short term investments | 11.66M - | 17.09M 46.53% | 17.10M 0.05% | 29.10M 70.22% | 30.43M 4.59% | 27.91M 8.31% | 29.81M 6.83% | 18.89M 36.63% | 20.32M 7.55% | 16.52M 18.71% | 11.66M 29.39% | 16.72M 43.36% | 9.21M 44.90% | 9.78M 6.22% | 9.36M 4.37% | 5.44M 41.84% | |||||||
tax assets | 51.05M - | 49.21M 3.61% | 150.63M 206.11% | 164.03M 8.89% | 161.94M 1.27% | 160.14M 1.11% | 161.76M 1.01% | 180.17M 11.38% | 167.26M 7.16% | 165.08M 1.31% | 159.29M 3.50% | 157.83M 0.92% | 155.76M 1.31% | 49.78M 68.04% | 51.99M 4.44% | 53.94M 3.75% | 54.39M 0.83% | 52.20M 4.02% | 46.60M 10.72% | 16.61M 64.36% | 7.06M 57.49% | 50.10M 609.76% | |
tax payables | 1.47M - | 927K 37.02% | 219K 76.38% | 13.44M 6,038.36% | 5.98M 55.51% | 12.05M 101.55% | 14.69M 21.84% | 18.03M 22.76% | 14.66M 18.72% | 11.62M 20.71% | 8.57M 26.22% | 9.00M 4.92% | 4.36M 51.51% | 6.14M 40.67% | 4.60M 25.07% | 5.99M 30.23% | 7.91M 32.01% | 8.93M 12.94% | |||||
total assets | 1.40B - | 1.38B 1.02% | 1.48B 7.27% | 1.66B 12.00% | 1.65B 0.52% | 1.67B 0.95% | 1.69B 1.10% | 1.70B 0.79% | 1.69B 0.64% | 1.71B 1.13% | 1.71B 0.19% | 1.69B 0.78% | 1.70B 0.60% | 1.58B 7.38% | 1.32B 16.38% | 1.35B 2.26% | 1.34B 0.95% | 1.31B 1.74% | 1.30B 1.11% | 1.26B 2.52% | 987.09M 21.96% | 673.98M 31.72% | |
total current assets | 82.97M - | 92.38M 11.34% | 92.33M 0.06% | 220.87M 139.23% | 222.85M 0.90% | 236.48M 6.11% | 249.15M 5.36% | 239.32M 3.94% | 253.97M 6.12% | 271.74M 7.00% | 287.05M 5.63% | 281.15M 2.05% | 266M 5.39% | 255.15M 4.08% | 227.52M 10.83% | 242.28M 6.49% | 231.86M 4.30% | 219.13M 5.49% | 225.73M 3.01% | 228.36M 1.17% | 232.74M 1.92% | 233.99M 0.54% | |
total current liabilities | 121.81M - | 123.44M 1.34% | 129.11M 4.60% | 194.48M 50.62% | 189.20M 2.71% | 195.18M 3.16% | 200.77M 2.87% | 174.09M 13.29% | 161.30M 7.35% | 168.88M 4.70% | 165.31M 2.12% | 141.48M 14.41% | 156.49M 10.60% | 154.39M 1.34% | 147.03M 4.76% | 165.34M 12.45% | 165.96M 0.37% | 168.42M 1.48% | 148.09M 12.07% | 119.98M 18.98% | 106.65M 11.11% | 183.24M 71.81% | |
total debt | 270.45M - | 268.31M 0.79% | 295.45M 10.12% | 296.64M 0.40% | 295.35M 0.44% | 291.52M 1.30% | 290.28M 0.43% | 288.12M 0.74% | 289.46M 0.47% | 291.41M 0.67% | 289.08M 0.80% | 286.82M 0.78% | 297.67M 3.78% | 294.14M 1.19% | 294.24M 0.03% | 289.33M 1.67% | 291.16M 0.63% | 291.09M 0.03% | 293.17M 0.71% | ||||
total investments | 44.24M - | 38.61M 12.73% | 32.43M 16.00% | 36.05M 11.18% | 36.14M 0.25% | 36.91M 2.13% | 23.32M 36.81% | 34.18M 46.53% | 17.10M 49.98% | 36.45M 113.20% | 37.77M 3.64% | 35.63M 5.69% | 34.27M 3.81% | 27.67M 19.24% | 31.90M 15.27% | 29.58M 7.27% | 27.34M 7.59% | 29.91M 9.42% | 19.82M 33.74% | 17.54M 11.50% | 16.07M 8.39% | 10.78M 32.88% | |
total liabilities | 404.23M - | 418.42M 3.51% | 415.70M 0.65% | 735.71M 76.98% | 716.91M 2.56% | 730.38M 1.88% | 729.69M 0.09% | 707.62M 3.02% | 686.51M 2.98% | 687.19M 0.10% | 673.78M 1.95% | 642.92M 4.58% | 646.34M 0.53% | 626.73M 3.03% | 605.54M 3.38% | 628.44M 3.78% | 626.02M 0.38% | 609.36M 2.66% | 602.72M 1.09% | 533.77M 11.44% | 523.69M 1.89% | 519.78M 0.75% | |
total liabilities and stockholders equity | 1.40B - | 1.38B 1.02% | 1.48B 7.27% | 1.66B 12.00% | 1.65B 0.52% | 1.67B 0.95% | 1.69B 1.10% | 1.70B 0.79% | 1.69B 0.64% | 1.71B 1.13% | 1.71B 0.19% | 1.69B 0.78% | 1.70B 0.60% | 1.58B 7.38% | 1.32B 16.38% | 1.35B 2.26% | 1.34B 0.95% | 1.31B 1.74% | 1.30B 1.11% | 1.26B 2.52% | 987.09M 21.96% | 673.98M 31.72% | |
total non current assets | 1.31B - | 1.29B 1.80% | 1.39B 7.79% | 1.44B 3.56% | 1.43B 0.74% | 1.43B 0.15% | 1.44B 0.40% | 1.46B 1.61% | 1.44B 1.74% | 1.44B 0.09% | 1.42B 1.30% | 1.41B 0.52% | 1.44B 1.79% | 1.32B 7.99% | 1.09B 17.46% | 1.11B 1.38% | 1.10B 0.22% | 1.09B 0.96% | 1.07B 1.94% | 1.04B 3.29% | 754.36M 27.22% | 439.99M 41.67% | |
total non current liabilities | 282.42M - | 294.99M 4.45% | 286.59M 2.85% | 541.24M 88.86% | 527.71M 2.50% | 535.20M 1.42% | 528.91M 1.17% | 533.53M 0.87% | 525.21M 1.56% | 518.31M 1.31% | 508.47M 1.90% | 501.44M 1.38% | 489.86M 2.31% | 472.34M 3.58% | 458.51M 2.93% | 463.10M 1.00% | 460.07M 0.65% | 440.94M 4.16% | 454.62M 3.10% | 413.80M 8.98% | 417.04M 0.78% | 336.54M 19.30% | |
total stockholders equity | 993.32M - | 964.88M 2.86% | 1.07B 10.70% | 926.22M 13.29% | 936.38M 1.10% | 938.69M 0.25% | 957.76M 2.03% | 993.13M 3.69% | 1.00B 1.04% | 1.02B 1.83% | 1.03B 0.99% | 1.05B 1.70% | 1.06B 0.64% | 950.11M 10.04% | 712.95M 24.96% | 719.85M 0.97% | 709.42M 1.45% | 702.81M 0.93% | 694.88M 1.13% | 731.13M 5.22% | 463.40M 36.62% | 154.20M 66.72% |
All numbers in (except ratios and percentages)