SEC-sourced researchBeta
CRNC
Cerence Inc.
Company comparison ↗
Data passport
- CIK
- 0001768267
- Exchange
- Nasdaq
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Nov 20, 2025
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 294,475,000.0000 | Nov 20, 2025 |
| September 2024 | 331,504,000.0000 | Nov 20, 2025 |
| September 2025 | 251,781,000.0000 | Nov 20, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 251,781,000.0000 | -18,714,000.0000 | 61,173,000.0000 | 630,591,000.0000 | 479,915,000.0000 | Nov 20, 2025 |
| September 2024 | 331,504,000.0000 | -588,078,000.0000 | 17,196,000.0000 | 702,358,000.0000 | 561,261,000.0000 | Nov 20, 2025 |
| September 2023 | 294,475,000.0000 | -56,254,000.0000 | 7,498,000.0000 | — | — | Nov 20, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $251.78M | September 2025 | Nov 20, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $331.5M | September 2024 | Nov 20, 2025 | 10-K |
| Net incomeNetIncomeLoss | -$18.71M | September 2025 | Nov 20, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $61.17M | September 2025 | Nov 20, 2025 | 10-K |
| Total assetsAssets | $630.59M | September 2025 | Nov 20, 2025 | 10-K |
| Total liabilitiesLiabilities | $479.92M | September 2025 | Nov 20, 2025 | 10-K |