COM:CERENCE
Cerence
- Stock
Last Close
5.83
22/11 21:00
Market Cap
122.82M
Beta: -
Volume Today
22.41K
Avg: -
Preview
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Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.47M - | 5.53M 14.67% | 6.51M 17.83% | 16.69M 156.33% | 8.45M 49.38% | 11.64M 37.75% | 10.37M 10.86% | 16.87M 62.68% | 3.96M 76.54% | |
accumulated other comprehensive income loss | -31.09M - | -22.61M 27.27% | -23.96M 5.94% | -29.00M 21.05% | 3.71M 112.80% | 1.63M 55.97% | -33.74M 2,164.69% | -27.97M 17.11% | -25.91M 7.34% | |
cash and cash equivalents | 136.07M - | 128.43M 5.61% | 94.85M 26.15% | 101.15M 6.65% | 121.48M 20.10% | |||||
cash and short term investments | 147.73M - | 158.86M 7.54% | 115.16M 27.51% | 110.36M 4.17% | 126.99M 15.06% | |||||
common stock | 369K - | 381K 3.25% | 394K 3.41% | 404K 2.54% | 419K 3.71% | |||||
deferred revenue | 51.62M - | 66.75M 29.32% | 84.86M 27.14% | 88.23M 3.97% | 112.52M 27.53% | 78.39M 30.33% | 72.66M 7.31% | 77.07M 6.06% | 52.82M 31.46% | |
deferred revenue non current | 191.80M - | 233.44M 21.71% | 263.79M 13.00% | 265.05M 0.48% | 212.57M 19.80% | 198.34M 6.69% | 165.97M 16.32% | 145.53M 12.32% | ||
deferrred tax liabilities non current | ||||||||||
goodwill | 1.07B - | 1.08B 0.74% | 1.12B 4.14% | 1.12B 0.06% | 1.13B 0.79% | 1.13B 0.03% | 890.80M 21.06% | 900.34M 1.07% | 296.86M 67.03% | |
goodwill and intangible assets | 1.13B - | 1.13B 0.25% | 1.20B 6.98% | 1.18B 1.65% | 1.17B 0.93% | 1.15B 1.70% | 900.50M 21.96% | 904.22M 0.41% | 298.56M 66.98% | |
intangible assets | 61.46M - | 50.67M 17.56% | 84.81M 67.39% | 65.56M 22.70% | 45.62M 30.42% | 25.35M 44.43% | 9.70M 61.73% | 3.88M 60.05% | 1.71M 55.97% | |
inventory | 6.93M - | |||||||||
long term debt | 284.69M - | 277.31M 2.59% | 270.81M 2.34% | 283.90M 4.83% | 17.61M 93.80% | |||||
long term investments | 39.61M - | 48.28M 21.89% | 44.24M 8.38% | 32.43M 26.70% | 38.16M 17.68% | 7.34M 80.77% | 11.58M 57.84% | 10.61M 8.43% | ||
net debt | 160.58M - | 159.69M 0.55% | 191.97M 20.21% | 188.18M 1.98% | -21.06M 111.19% | |||||
net receivables | 55.16M - | 74.02M 34.19% | 72.08M 2.61% | 65.79M 8.74% | 49.94M 24.08% | 45.56M 8.78% | 45.07M 1.07% | 61.27M 35.94% | 62.76M 2.42% | |
other assets | ||||||||||
other current assets | 4.00M - | 6.79M 69.83% | 10.88M 60.33% | 26.54M 143.85% | 51.48M 93.97% | 82.63M 60.51% | 67.28M 18.57% | 47.16M 29.91% | 75.77M 60.67% | |
other current liabilities | 440K - | 963K 118.86% | 28.96M 2,907.48% | 5.14M 82.25% | 67.86M 1,220.18% | 64.47M 5.00% | 47.99M 25.56% | 48.72M 1.52% | 55.68M 14.29% | |
other liabilities | ||||||||||
other non current assets | 217K - | 247K 13.82% | 1.13M 355.87% | 3.44M 205.86% | 14.94M 333.74% | 51.78M 246.65% | 74.49M 43.85% | 64.46M 13.46% | 43.87M 31.95% | |
other non current liabilities | 10.21M - | 10.73M 5.11% | 18.64M 73.65% | 21.54M 15.56% | 31.65M 46.96% | 32.82M 3.71% | 21.73M 33.80% | 25.19M 15.95% | 326.85M 1,197.37% | |
othertotal stockholders equity | 1.04B - | 1.02B 2.18% | 1.02B 0.25% | 1.10B 7.85% | 974.31M 11.19% | 1.00B 2.88% | 1.03B 2.71% | 1.06B 2.58% | 1.09B 3.05% | |
preferred stock | ||||||||||
property plant equipment net | 15.57M - | 13.30M 14.57% | 13.41M 0.76% | 20.11M 50.03% | 49.63M 146.73% | 46.41M 6.49% | 52.41M 12.94% | 45.97M 12.28% | 43.02M 6.43% | |
retained earnings | -20.63M - | 27.58M 233.67% | -283.25M 1,127.12% | -333.66M 17.80% | -921.74M 176.25% | |||||
short term debt | 21.11M - | 21.17M 0.29% | 1.47M 93.05% | 19.05M 1,194.43% | 11.95M 37.28% | 10.81M 9.52% | 16.01M 48.07% | 5.43M 66.06% | 96.15M 1,669.41% | |
short term investments | 11.66M - | 30.43M 160.98% | 20.32M 33.24% | 9.21M 54.66% | 5.50M 40.27% | |||||
tax assets | 49.49M - | 67M 35.37% | 51.05M 23.80% | 150.63M 195.04% | 161.76M 7.39% | 159.29M 1.52% | 51.99M 67.36% | 46.60M 10.36% | 51.40M 10.29% | |
tax payables | 509K - | 811K 59.33% | 1.47M 81.50% | 219K 85.12% | 14.69M 6,606.85% | 8.57M 41.63% | 4.60M 46.37% | 3.67M - | ||
total assets | 1.29B - | 1.34B 3.30% | 1.40B 4.63% | 1.48B 6.17% | 1.69B 13.72% | 1.71B 1.08% | 1.32B 22.70% | 1.30B 1.59% | 702.36M 45.87% | |
total current assets | 59.16M - | 80.81M 36.60% | 82.97M 2.67% | 92.33M 11.28% | 249.15M 169.86% | 287.05M 15.21% | 227.52M 20.74% | 225.73M 0.79% | 265.51M 17.62% | |
total current liabilities | 79.64M - | 94.41M 18.54% | 121.81M 29.02% | 129.11M 6.00% | 200.77M 55.50% | 165.31M 17.66% | 147.03M 11.06% | 148.09M 0.72% | 216.81M 46.40% | |
total debt | 296.64M - | 288.12M 2.87% | 286.82M 0.45% | 289.33M 0.88% | 100.42M 65.29% | |||||
total investments | 39.61M - | 48.28M 21.89% | 44.24M 8.38% | 32.43M 26.70% | 11.66M 64.04% | 37.77M 223.91% | 31.90M 15.55% | 19.82M 37.88% | 5.50M 72.24% | |
total liabilities | 281.65M - | 338.57M 20.21% | 404.23M 19.39% | 415.70M 2.84% | 729.69M 75.53% | 673.78M 7.66% | 605.54M 10.13% | 602.72M 0.47% | 561.26M 6.88% | |
total liabilities and stockholders equity | 1.29B - | 1.34B 3.30% | 1.40B 4.63% | 1.48B 6.17% | 1.69B 13.72% | 1.71B 1.08% | 1.32B 22.70% | 1.30B 1.59% | 702.36M 45.87% | |
total non current assets | 1.23B - | 1.25B 1.71% | 1.31B 4.75% | 1.39B 5.85% | 1.44B 3.36% | 1.42B 1.36% | 1.09B 23.10% | 1.07B 1.75% | 436.85M 59.24% | |
total non current liabilities | 202.01M - | 244.17M 20.87% | 282.42M 15.67% | 286.59M 1.47% | 528.91M 84.56% | 508.47M 3.86% | 458.51M 9.83% | 454.62M 0.85% | 344.45M 24.23% | |
total stockholders equity | 1.01B - | 997.18M 1.41% | 993.32M 0.39% | 1.07B 7.53% | 957.76M 10.33% | 1.03B 7.75% | 712.95M 30.91% | 694.88M 2.54% | 141.10M 79.69% |
All numbers in USD (except ratios and percentages)