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Cerence Inc
Nakaraang pagsara
$7.17
Sakop ng araw
$7.04 - $7.19
Sakop ng taon
$5.94 - $13.74
Market cap
319.62M USD
Average na Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 115.08M | 126.10% |
Gastos sa pagpapatakbo | 62.24M | 59.84% |
Net na kita | -5.24M | 78.43% |
Net profit margin | -4.55 | 90.47% |
Kita sa bawat share | 0.18 | 686.00% |
EBITDA | 39.29M | 1,246.79% |
Aktuwal na % ng binabayarang buwis | 117.43% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 94.67M | -12.33% |
Kabuuang asset | 602.04M | -2.51% |
Kabuuang sagutin | 451.60M | -9.10% |
Kabuuang equity | 150.44M | — |
Natitirang share | 45.02M | — |
Presyo para makapag-book | 2.15 | — |
Return on assets | 15.05% | — |
Return on capital | 26.25% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -5.24M | 78.43% |
Cash mula sa mga operasyon | 37.89M | 309.49% |
Cash mula sa pag-invest | -1.79M | -335.70% |
Cash mula sa financing | -27.65M | -2.10% |
Net change in cash | 8.11M | 146.67% |
Malayang cash flow | 37.19M | 194.33% |
Tungkol
Cerence Inc. is an American multinational software company that develops artificial intelligence assistant technology primarily for automobiles. Wikipedia
Itinatag
2019
Headquarters
Website
Mga Empleyado
1,300
