NUAN NASDAQ
Nuance Communications, Inc.
1W: +1.4%
1M: +1.2%
3M: +1.2%
1Y: +33.1%
3Y: +232.9%
5Y: +227.6%
$55.99
Last traded 2022-03-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.4B
-5.8% ▼
5Y CAGR: -9.8%
Total Liabilities
$1.8B
-28.5% ▼
5Y CAGR: -14.0%
Shareholders Equity
$1.6B
+42.9% ▲
5Y CAGR: -3.3%
Cash & Investments
$209M
-43.7% ▼
5Y CAGR: -18.4%
Total Debt
$978M
-36.4% ▼
5Y CAGR: -17.3%
Net Debt
$790M
-36.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592M | $316M | $561M | $301M | $187M |
| Short-Term Investments | $252M | $136M | $187M | $71M | $22M |
| Cash & ST Investments | $844M | $452M | $748M | $372M | $209M |
| Net Receivables | $395M | $379M | $309M | $201M | $162M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $88M | $98M | $199M | $163M | $232M |
| Total Current Assets | $1.3B | $929M | $1.3B | $736M | $604M |
| Property, Plant & Equip. | $177M | $156M | $141M | $254M | $229M |
| Goodwill & Intangibles | $4.3B | $4.1B | $3.6B | $2.3B | $2.3B |
| Long-Term Investments | $30M | $22M | $17M | $0 | $0 |
| Other Non-Current Assets | $143M | $142M | $352M | $256M | $224M |
| Total Non-Current Assets | $4.6B | $4.4B | $4.1B | $2.9B | $2.8B |
| Total Assets | $5.9B | $5.3B | $5.4B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $95M | $85M | $105M | $75M | $90M |
| Short-Term Debt | $376M | $0 | $1.1B | $432M | $373M |
| Deferred Revenue | $366M | $384M | $303M | $261M | $241M |
| Other Current Liabilities | $275M | $296M | $294M | $217M | $224M |
| Total Current Liabilities | $1.1B | $764M | $1.8B | $986M | $928M |
| Long-Term Debt | $2.2B | $2.2B | $794M | $1.2B | $580M |
| Other Non-Current Liab. | $92M | $96M | $101M | $77M | $123M |
| Total Non-Current Liabilities | $2.9B | $2.8B | $1.3B | $1.5B | $823M |
| Total Liabilities | $4.0B | $3.6B | $3.2B | $2.4B | $1.8B |
| — Equity — | |||||
| Common Stock | $294K | $291K | $290K | $287K | $319K |
| Retained Earnings | -$580M | -$741M | -$294M | -$272M | -$299M |
| Accumulated OCI | -$101M | -$123M | -$133M | -$118M | -$105M |
| Total Stockholders Equity | $1.9B | $1.7B | $2.2B | $1.1B | $1.6B |
| Total Liabilities & Equity | $5.9B | $5.3B | $5.4B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.3B | $1.9B | $1.5B | $978M |
| Net Debt | $2.0B | $2.0B | $1.4B | $1.2B | $790M |
| Total Investments | $282M | $158M | $204M | $71M | $22M |