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Report an ErrorAnnual report 2024
added 11-25-2024
Cerence Financial Statements 2011-2024 | CRNC
Annual Financial Statements Cerence
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
290 M | 719 M | 637 M | 1.36 B | 4.04 B | 574 M | - | - | - | - | - | - | - | - |
Shares |
41.6 M | 40.2 M | 39.2 M | 37.8 M | 36.4 M | 36.4 M | - | - | - | - | - | - | - | - |
Historical Prices |
6.96 | 17.9 | 16.3 | 36.1 | 111 | 21.7 | - | - | - | - | - | - | - | - |
Net Income |
-588 M | -56.3 M | -311 M | 45.9 M | -18.3 M | 100 M | 5.88 M | 47.3 M | 34.9 M | - | - | - | - | - |
Revenue |
332 M | 294 M | 328 M | 387 M | 331 M | 303 M | 277 M | 245 M | 211 M | - | - | - | - | - |
Cost of Revenue |
87.2 M | 95.2 M | 97.2 M | 101 M | 108 M | 99.3 M | 83 M | - | - | - | - | - | - | - |
Gross Profit |
244 M | 199 M | 231 M | 286 M | 223 M | 204 M | 194 M | 176 M | 151 M | - | - | - | - | - |
Operating Income |
-580 M | -27.2 M | -184 M | 60.6 M | 22.4 M | 10.9 M | 36.9 M | - | - | - | - | - | - | - |
Interest Expense |
12.6 M | 14.8 M | 14.4 M | 14 M | 22.7 M | 332 K | -54 K | - | - | - | - | - | - | - |
EBITDA |
-569 M | -11.2 M | -160 M | 90.3 M | 52.5 M | 48.7 M | 62.6 M | 72 M | 56 M | - | - | - | - | - |
Operating Expenses |
824 M | 227 M | 415 M | 226 M | 201 M | 168 M | 140 M | 110 M | 101 M | - | - | - | - | - |
General and Administrative Expenses |
52.5 M | 57.9 M | 42.7 M | 57 M | 49.4 M | 25.9 M | 19.9 M | 17.5 M | 14.4 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Cerence
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.8 M | 41.2 M | 40.4 M | 40.3 M | 40.2 M | 40 M | 39.4 M | 39.3 M | 39.2 M | 38.8 M | 37.7 M | 37.8 M | 37.7 M | 37.2 M | 36.8 M | 36.5 M | 37.2 M | 36 M | 36.4 M | 36.4 M | 36 M | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-314 M | 23.9 M | - | -16.5 M | -26.1 M | -2.16 M | -80.7 M | -99.3 M | -476 K | 19 M | 37.9 M | 5.8 M | 11.2 M | 20.9 M | 20.9 M | 20.9 M | 21.6 M | -11.3 M | 95.8 M | 1.77 M | -11.8 M | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
70.5 M | 138 M | - | 61.7 M | 68.4 M | 83.7 M | 270 M | 89 M | 86.3 M | 94.4 M | 289 M | 96.8 M | 98.7 M | 93.6 M | 93.6 M | 93.6 M | 95 M | 77.7 M | 83 M | 77.6 M | 77.5 M | 72.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
20.1 M | 26.3 M | - | 20.9 M | 25 M | 26.2 M | 72.8 M | 24.3 M | 24.3 M | 24.2 M | 76.9 M | 23.8 M | 26.2 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 25.9 M | 72.3 M | 23.7 M | 25.9 M | 24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
50.4 M | 112 M | - | 40.7 M | 43.4 M | 57.5 M | 197 M | 64.8 M | 62 M | 70.2 M | 212 M | 73 M | 72.4 M | 66.8 M | 66.8 M | 66.8 M | 68.1 M | 51.8 M | 55.9 M | 53.9 M | 51.5 M | 48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-355 M | 58.6 M | - | -8.5 M | -20.6 M | -1.98 M | 45 M | 15.8 M | 6.28 M | 22.9 M | 49.8 M | 14.9 M | 17.3 M | 17.5 M | 17.5 M | 17.5 M | 20.3 M | -1.85 M | 6.24 M | 3.26 M | -2.1 M | 2.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
3.1 M | 3.24 M | - | 4.12 M | 4 M | 3.51 M | 10.6 M | 3.82 M | 3.36 M | 3.43 M | 10.6 M | 3.29 M | 3.48 M | 3.8 M | 19 M | 5.55 M | 3.8 M | 6.8 M | 100 K | -150 K | 6.8 M | -16 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-354 M | 61.3 M | - | -7.8 M | -18.1 M | 3.03 M | 63.8 M | 18.7 M | 10.3 M | 30.1 M | 72.1 M | 20 M | 22.4 M | 25.2 M | 40.2 M | 32.5 M | 27.9 M | 5.51 M | 27.8 M | 17.8 M | 5.26 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
405 M | 53.4 M | - | 49.2 M | 64 M | 59.5 M | 152 M | 49 M | 55.7 M | 47.3 M | 162 M | 58 M | 55.1 M | 49.2 M | 49.2 M | 49.2 M | 47.8 M | 53.6 M | 142 M | 50.6 M | 53.6 M | 45.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
9.83 M | 12.8 M | - | 13 M | 19.2 M | 14.3 M | 31.9 M | 10.6 M | 13.8 M | 7.53 M | 38.6 M | 13.2 M | 13 M | 12.4 M | 36.5 M | 14.3 M | 11.6 M | 11.5 M | 17.6 M | 6.24 M | 11.5 M | 5.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency