CRNC NASDAQ
Cerence Inc.
1W: -7.8%
1M: +4.7%
3M: +2.2%
YTD: -28.0%
1Y: -27.5%
3Y: -49.3%
5Y: -91.0%
$8.47
+0.15 (+1.80%)
After Hours: $8.37 (-0.11, -1.24%)
Weekly Expected Move ±5.5%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 82% of companies Debt: 33.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 94%), Cerence Inc. would be worth roughly what it owes.
Total debt $187.1M against a stock market value of $376.3M.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $86.7M (short-term plus half of long-term), stock volatility 76.5%; Altman Z'' -3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.50 (down 94%), Cerence Inc. would be worth roughly what it owes.
Total debt $187.1M against a stock market value of $376.3M.
Distance to default 2.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $86.7M (short-term plus half of long-term), stock volatility 76.5%; Altman Z'' -3.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$631M
-10.2% ▼
5Y CAGR: -17.9%
Total Liabilities
$480M
-14.5% ▼
5Y CAGR: -8.0%
Shareholders Equity
$151M
+6.8% ▲
5Y CAGR: -30.9%
Cash & Investments
$87M
-31.1% ▼
5Y CAGR: -10.0%
Total Debt
$230M
-22.0% ▼
5Y CAGR: -4.9%
Net Debt
$146M
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128M | $95M | $101M | $121M | $84M |
| Short-Term Investments | $30M | $20M | $9M | $6M | $3M |
| Cash & ST Investments | $159M | $115M | $110M | $127M | $87M |
| Net Receivables | $46M | $45M | $61M | $63M | $59M |
| Inventory | $0 | $0 | $7M | $0 | $0 |
| Other Current Assets | $6M | $9M | $477K | $76M | $40M |
| Total Current Assets | $287M | $228M | $226M | $266M | $186M |
| Property, Plant & Equip. | $46M | $52M | $46M | $43M | $53M |
| Goodwill & Intangibles | $1.2B | $901M | $904M | $299M | $299M |
| Long-Term Investments | $7M | $12M | $11M | $3M | $3M |
| Other Non-Current Assets | $52M | $74M | $64M | $40M | $36M |
| Total Non-Current Assets | $1.4B | $1.1B | $1.1B | $437M | $444M |
| Total Assets | $1.7B | $1.3B | $1.3B | $702M | $631M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $17M | $4M | $901K |
| Short-Term Debt | $6M | $11M | $437K | $87M | $4M |
| Deferred Revenue | $78M | $73M | $77M | $53M | $52M |
| Other Current Liabilities | $25M | $28M | $41M | $50M | $13M |
| Total Current Liabilities | $165M | $147M | $148M | $217M | $101M |
| Long-Term Debt | $265M | $259M | $276M | $195M | $213M |
| Other Non-Current Liab. | $32M | $22M | $25M | $26M | $13M |
| Total Non-Current Liabilities | $508M | $459M | $455M | $344M | $379M |
| Total Liabilities | $674M | $606M | $603M | $561M | $480M |
| — Equity — | |||||
| Common Stock | $381K | $394K | $404K | $419K | $434K |
| Retained Earnings | $28M | -$283M | -$334M | -$922M | -$940M |
| Accumulated OCI | $2M | -$34M | -$28M | -$26M | -$25M |
| Total Stockholders Equity | $1.0B | $713M | $695M | $141M | $151M |
| Total Liabilities & Equity | $1.7B | $1.3B | $1.3B | $702M | $631M |
| — Key Metrics — | |||||
| Total Debt | $290M | $287M | $289M | $295M | $230M |
| Net Debt | $161M | $192M | $188M | $174M | $146M |
| Total Investments | $38M | $32M | $20M | $9M | $6M |