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Cerence Inc
Previous close
$12.64
Day range
$12.55 - $13.10
Year range
$5.94 - $27.50
Market cap
574.32M USD
Avg Volume
1.74M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 60.64M | 10.65% |
Operating expense | 45.08M | 2.95% |
Net income | -13.36M | 34.56% |
Net profit margin | -22.03 | 40.86% |
Earnings per share | -0.12 | -77.43% |
EBITDA | 949.00K | 115.03% |
Effective tax rate | -144.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.45M | -31.13% |
Total assets | 630.59M | -10.22% |
Total liabilities | 479.92M | -14.49% |
Total equity | 150.68M | — |
Shares outstanding | 44.94M | — |
Price to book | 3.64 | — |
Return on assets | -0.43% | — |
Return on capital | -0.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.36M | 34.56% |
Cash from operations | 12.75M | 108.54% |
Cash from investing | -1.55M | -2,968.52% |
Cash from financing | 415.00K | 148.50% |
Net change in cash | 10.34M | 73.49% |
Free cash flow | 8.76M | -25.04% |
About
Cerence Inc. is an American multinational software company that develops artificial intelligence assistant technology primarily for automobiles. Wikipedia
Founded
2019
Headquarters
Website
Employees
1,300
