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Asset logo for symbol CRNC
Penny Stock
Asset logo for symbol CRNC



Income Statement (CRNC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$46.38M$112.00M$57.73M$40.72M$43.37M
NET Income-$277.97M$23.85M-$11.55M-$16.45M-$26.08M
total Revenue$67.82M$138.33M$80.76M$61.66M$68.39M

Balance Sheet (CRNC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$192.51M$192.42M$188.17M$208.13M$198.76M
stockholders Equity$463.40M$731.13M$694.87M$702.81M$709.42M
total Assets$987.09M$1.26B$1.29B$1.31B$1.33B
total Debt$291.69M$291.16M$289.33M$294.23M$294.13M
total Liabilities$523.69M$533.77M$602.71M$609.36M$626.02M

Cash Flow (CRNC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$645.00K-$130.00K-$4.30M$4.41M-$2.39M
free Cash Flow-$801.00K-$3.74M$9.73M-$9.71M$5.16M
investing Cash Flow----$4.67M$709.00K
operating Cash Flow$1.04M-$2.81M$11.25M-$8.19M$6.55M

Cerence (CRNC) Financials

Cerence Inc (CRNC) is a technology company that specializes in providing AI-powered solutions for the automotive industry. The company's income statement shows its financial performance over a specific period of time. It provides a breakdown of the company's revenues, expenses, and net income from stockholders. The income statement is an important tool for investors and analysts to evaluate the company's profitability. Cerence Inc's ebit, or earnings before interest and taxes, is a measure of its operating profit. The ebitda, or earnings before interest, taxes, depreciation, and amortization, takes into account the company's non-cash expenses. These metrics are helpful in assessing the company's operational efficiency and profitability. Cerence Inc's gross profit represents the revenue remaining after deducting the direct costs associated with producing goods or services. It is a key measure of the company's ability to generate profits from its core operations.

Cerence Inc's balance sheet provides a snapshot of the company's financial position at a specific point in time. It consists of the company's assets, liabilities, and stockholders' equity. Cerence Inc's cash equivalents are highly liquid assets that can be readily converted into cash. They include cash on hand, short-term investments, and marketable securities. The company's net debt is the difference between its total debt and its cash equivalents. It is an important measure of the company's financial health and ability to repay its obligations. Cerence Inc's stockholders' equity represents the residual value of the company's assets after deducting its liabilities. It is an indicator of the company's net worth or book value. Cerence Inc's total assets include its cash equivalents, accounts receivable, inventory, property, and equipment. These assets are used to generate revenue and profits. The company's total debt includes its short-term and long-term borrowings. It is a measure of the company's financial leverage and risk. Cerence Inc's total liabilities include its current and long-term obligations. They represent the company's debts and other financial obligations. Cerence Inc's cash flow statement provides information about the company's cash inflows and outflows. It includes its operating, investing, and financing activities. The operating cash flow represents the cash generated from the company's core operations. The investing cash flow represents the cash used for acquiring or disposing of assets. The financing cash flow represents the cash raised or repaid through financing activities. Cerence Inc's free cash flow is the cash left over after deducting its capital expenditures from its operating cash flow. It represents the amount of cash available for the company to invest in new projects or return to its shareholders. The financials of Cerence Inc (CRNC) provide important insights into the company's financial performance and position.

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