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Cerence Inc
Previous close
$12.07
Day range
$11.51 - $12.53
Year range
$2.76 - $27.50
Market cap
503.97M USD
Avg Volume
2.21M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 62.24M | -11.77% |
Operating expense | 45.99M | -1.68% |
Net income | -2.72M | 99.13% |
Net profit margin | -4.37 | 99.02% |
Earnings per share | 0.12 | -38.54% |
EBITDA | 2.62M | -58.57% |
Effective tax rate | -244.87% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.13M | -34.59% |
Total assets | 636.80M | -5.52% |
Total liabilities | 481.13M | -7.44% |
Total equity | 155.67M | — |
Shares outstanding | 43.32M | — |
Price to book | 3.35 | — |
Return on assets | -0.04% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -2.72M | 99.13% |
Cash from operations | 23.70M | 84.41% |
Cash from investing | -8.08M | -298.01% |
Cash from financing | -60.23M | -13,078.77% |
Net change in cash | -43.70M | -367.32% |
Free cash flow | 7.88M | 90.22% |
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