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Cerence Inc
Previous close
$8.17
Day range
$8.27 - $8.98
Year range
$2.34 - $27.50
Market cap
385.77M USD
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.90M | -63.21% |
Operating expense | 38.94M | -26.27% |
Net income | -24.29M | -201.81% |
Net profit margin | -47.72 | -376.64% |
Earnings per share | -0.03 | -102.68% |
EBITDA | -3.43M | -105.53% |
Effective tax rate | -30.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.99M | -2.29% |
Total assets | 617.53M | -51.18% |
Total liabilities | 496.83M | -6.92% |
Total equity | 120.70M | — |
Shares outstanding | 43.20M | — |
Price to book | 2.91 | — |
Return on assets | -2.22% | — |
Return on capital | -3.55% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -24.29M | -201.81% |
Cash from operations | 9.25M | 428.74% |
Cash from investing | 759.00K | -36.16% |
Cash from financing | -27.08M | -20,733.85% |
Net change in cash | -17.38M | -618.86% |
Free cash flow | 12.64M | -14.43% |
About
Cerence Inc. is an American multinational software company that develops artificial intelligence assistant technology primarily for automobiles. Wikipedia
Founded
2019
Headquarters
Website
Employees
1,400
