Cerence CRNC

$ 7.54 -0.53%

Annual report 2024
added 11-25-2024

Cerence Balance Sheet 2011-2024 | CRNC

Annual Balance Sheet Cerence

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	195 M	276 M	270 M	265 M	267 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	4.53 M	5.43 M	5.07 M	4.56 M	5.7 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	287 M	282 M	244 M	202 M	-	-	-	-	-
Total Current Liabilities	217 M	148 M	147 M	165 M	201 M	-	-	-	-	-	-	-	-	-
Total Liabilities	561 M	603 M	606 M	674 M	730 M	416 M	404 M	339 M	282 M	-	-	-	-	-
Deferred Revenue	52.8 M	77.1 M	72.7 M	78.4 M	113 M	88.2 M	84.9 M	66.7 M	51.6 M	-	-	-	-	-
Retained Earnings	-922 M	-334 M	-277 M	27.6 M	-20.6 M	-	-	-	-	-	-	-	-	-
Total Assets	702 M	1.3 B	1.32 B	1.71 B	1.69 B	1.48 B	1.4 B	1.34 B	1.29 B	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	141 M	695 M	713 M	1.03 B	958 M	1.07 B	993 M	997 M	1.01 B	-	-	-	-	-
Total Shareholders Equity	141 M	695 M	713 M	1.03 B	960 M	1.07 B	993 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	193 M	277 M	276 M	255 M	265 M	267 M	259 M	261 M	270 M	265 M	265 M	265 M	265 M	266 M	267 M	267 M	267 M	239 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	520 M	534 M	603 M	609 M	626 M	628 M	606 M	627 M	646 M	643 M	674 M	687 M	674 M	708 M	728 M	728 M	730 M	736 M	416 M	416 M	416 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	43.8 M	43.4 M	77.1 M	75.3 M	75.8 M	75.8 M	72.7 M	75.2 M	78.9 M	71.2 M	78.4 M	85 M	78.4 M	105 M	113 M	112 M	113 M	114 M	88.2 M	88.2 M	88.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-901 M	-310 M	-334 M	-322 M	-306 M	-280 M	-283 M	-53.1 M	-277 M	46.6 M	27.6 M	19.6 M	27.6 M	1.01 M	-18.3 M	-18.3 M	-20.6 M	-11.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	674 M	1.26 B	1.3 B	1.31 B	1.34 B	1.35 B	1.32 B	1.58 B	1.7 B	1.69 B	1.71 B	1.71 B	1.71 B	1.7 B	1.69 B	1.69 B	1.69 B	1.66 B	1.48 B	1.48 B	1.48 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	154 M	731 M	695 M	703 M	709 M	720 M	713 M	950 M	1.06 B	1.05 B	1.03 B	1.02 B	1.03 B	993 M	960 M	960 M	958 M	926 M	1.07 B	1.07 B	1.07 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	154 M	731 M	695 M	703 M	709 M	720 M	713 M	950 M	1.06 B	1.05 B	1.03 B	1.02 B	1 B	996 M	960 M	996 M	993 M	927 M	1.07 B	926 M	926 M	999 M	993 M	-	-	-	997 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency