Cerence Financial Statements From 2010 to 2026

0S6 Stock  EUR 8.68  0.51  5.55%   
Cerence's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cerence's valuation are provided below:
Gross Profit
183.1 M
Profit Margin
(0.07)
Market Capitalization
391.6 M
Enterprise Value Revenue
2.4638
Revenue
251.8 M
There are over one hundred nineteen available fundamental signals for Cerence, which can be analyzed over time and compared to other ratios. Active traders should verify all of Cerence prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Cerence Total Revenue

256.95 Million

Check Cerence financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerence's main balance sheet or income statement drivers, such as Tax Provision of 7.8 M, Selling General Administrative of 63.1 M or Total Revenue of 256.9 M, as well as many indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.0687 or PTB Ratio of 3.37. Cerence financial statements analysis is a perfect complement when working with Cerence Valuation or Volatility modules.
  
This module can also supplement various Cerence Technical models . Check out the analysis of Cerence Correlation against competitors.
For more detail on how to invest in Cerence Stock please use our How to Invest in Cerence guide.

Cerence Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB567.5 M1.3 B
Slightly volatile
Other Current Liabilities11 M7.1 M7.6 M
Slightly volatile
Total Current Liabilities126.4 M91.1 M138.6 M
Pretty Stable
Total Stockholder Equity128.8 M135.6 M798.2 M
Slightly volatile
Accounts Payable770.4 K810.9 K12 M
Slightly volatile
Non Current Assets Total376.1 M395.9 M1.1 B
Slightly volatile
Non Currrent Assets Other27.6 M21.4 M14.8 M
Slightly volatile
Net Receivables61.5 M67.8 M61.6 M
Slightly volatile
Good Will255.6 M269.1 M896.6 M
Slightly volatile
Common Stock Shares Outstanding43.4 M49.9 M38.9 M
Slightly volatile
Non Current Liabilities Total338.3 M340.9 M349 M
Slightly volatile
Total Liabilities464.7 M431.9 M487.6 M
Slightly volatile
Net Invested Capital299.6 M315.3 M911.3 M
Slightly volatile
Total Current Assets241.8 M219.4 M161.1 M
Slightly volatile
Non Current Liabilities Other21.2 M23.3 M23.7 M
Slightly volatile
Intangible Assets1.5 M1.5 M40.1 M
Slightly volatile
Property Plant And Equipment Net38.7 M47.3 M48.4 M
Slightly volatile
Net Debt120.9 M104.1 M139.1 M
Very volatile
Cash88.8 M75.6 M120.9 M
Slightly volatile
Long Term Debt194.9 M179.7 M249.3 M
Slightly volatile
Short Term Investments2.9 M3.1 M11.3 M
Slightly volatile
Capital Lease Obligations13.5 M15.7 M20.1 M
Slightly volatile
Property Plant And Equipment Gross114.4 M134.1 M100.6 M
Slightly volatile
Short and Long Term Debt105.2 M100.2 M32.1 M
Slightly volatile
Capital Stock440.2 K499.1 K391.8 K
Slightly volatile
Other Current Assets43.5 M35.9 M56.4 M
Slightly volatile

Cerence Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative63.1 M63.5 M72.6 M
Pretty Stable
Total Revenue256.9 M226.6 M313.4 M
Slightly volatile
Gross Profit181.2 M164.8 M216.8 M
Slightly volatile
Research Development116.6 M112.4 M100.2 M
Slightly volatile
Cost Of Revenue75.7 M61.8 M96.6 M
Slightly volatile
Total Operating Expenses230.3 M214.8 M275.9 M
Slightly volatile
Reconciled Depreciation17.2 M9.5 M24.2 M
Slightly volatile
Interest Income2.8 M4.4 M1.6 M
Slightly volatile
Interest Expense11.8 M9.2 M18.5 M
Slightly volatile

Cerence Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.7 M24.6 M33.4 M
Very volatile
Depreciation17.2 M9.5 M24.2 M
Slightly volatile
Capital Expenditures9.7 M12.9 M12.1 M
Pretty Stable
End Period Cash Flow87 M75.6 M99.3 M
Very volatile
Issuance Of Capital Stock2.5 M2.6 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.922.463.7591
Slightly volatile
Dividend Yield0.06870.07730.0844
Slightly volatile
PTB Ratio3.373.211.5563
Slightly volatile
Days Sales Outstanding83.4598.2683.3587
Slightly volatile
Book Value Per Share3.814.0120.8605
Slightly volatile
Stock Based Compensation To Revenue0.080.09780.0981
Pretty Stable
Capex To Depreciation1.291.220.5645
Slightly volatile
PB Ratio3.373.211.5563
Slightly volatile
EV To Sales4.263.074.002
Pretty Stable
Inventory Turnover11.6613.1114.3096
Slightly volatile
Days Of Inventory On Hand20.0522.5524.6158
Slightly volatile
Payables Turnover73.7570.2322.5499
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1897
Slightly volatile
Research And Ddevelopement To Revenue0.250.350.2948
Slightly volatile
Capex To Revenue0.02620.05130.0354
Very volatile
Cash Per Share3.492.333.6082
Slightly volatile
Days Payables Outstanding5.115.3829.6005
Slightly volatile
Intangibles To Total Assets0.770.550.7479
Slightly volatile
Current Ratio0.971.661.0863
Slightly volatile
Receivables Turnover4.183.844.6768
Slightly volatile
Shareholders Equity Per Share3.814.0120.8605
Slightly volatile
Debt To Equity0.661.30.57
Slightly volatile
Capex Per Share0.20.30.2451
Pretty Stable
Revenue Per Share6.185.256.926
Slightly volatile
Interest Debt Per Share8.26.058.1103
Slightly volatile
Debt To Assets0.210.310.2149
Slightly volatile
Graham Number21.2424.6125.7569
Very volatile
Operating Cycle86.298.2684.9945
Slightly volatile
Price Book Value Ratio3.373.211.5563
Slightly volatile
Days Of Payables Outstanding5.115.3829.6005
Slightly volatile
Company Equity Multiplier3.953.772.1071
Slightly volatile
Long Term Debt To Capitalization0.280.510.2867
Slightly volatile
Total Debt To Capitalization0.30.530.3095
Slightly volatile
Debt Equity Ratio0.661.30.57
Slightly volatile
Quick Ratio0.971.661.0835
Slightly volatile
Net Income Per E B T2.052.441.5754
Pretty Stable
Cash Ratio0.560.750.6856
Very volatile
Cash Conversion Cycle51.0392.8853.6257
Very volatile
Days Of Inventory Outstanding20.0522.5524.6158
Slightly volatile
Days Of Sales Outstanding83.4598.2683.3587
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.290.691.3383
Pretty Stable
Price To Book Ratio3.373.211.5563
Slightly volatile
Fixed Asset Turnover5.245.5110.9645
Slightly volatile
Debt Ratio0.210.310.2149
Slightly volatile
Price Sales Ratio3.922.463.7591
Slightly volatile
Asset Turnover0.20.360.2292
Slightly volatile
Gross Profit Margin0.540.650.6673
Pretty Stable
Price Fair Value3.373.211.5563
Slightly volatile

Cerence Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap502.3 M565.1 M616.8 M
Slightly volatile
Enterprise Value502.3 M565.1 M616.8 M
Slightly volatile

Cerence Fundamental Market Drivers

About Cerence Financial Statements

Cerence stakeholders use historical fundamental indicators, such as Cerence's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cerence investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cerence's assets and liabilities are reflected in the revenues and expenses on Cerence's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cerence. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue226.6 M256.9 M
Cost Of Revenue61.8 M75.7 M
Stock Based Compensation To Revenue 0.10  0.08 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.35  0.25 
Capex To Revenue 0.05  0.03 
Revenue Per Share 5.25  6.18 
Ebit Per Revenue 0.06  0.06 

Currently Active Assets on Macroaxis

When determining whether Cerence offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cerence's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cerence Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cerence Stock:
Check out the analysis of Cerence Correlation against competitors.
For more detail on how to invest in Cerence Stock please use our How to Invest in Cerence guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Understanding that Cerence's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Cerence represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Cerence's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.