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CRNC FINANCIAL STATEMENTS

Cerence Inc — balance sheet, income statement and cash flow trends

CRNCCerence Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue309.5 M $Gross Profit243.6 M $ · 79%Operating Income35.6 M $ · 11%Pre-tax Income23.2 M $ · 7%Net Income to Owners-15.4 M $ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue309.5 M $+25.8%
Gross Profit243.6 M $+40.4%
Operating Income35.6 M $+569.0%
EBITDA44.3 M $—
Net Income to Owners-15.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets620.9 M
  • Equity166.4 M $27%
  • Current Liabilities101.9 M $16%
  • Long-term Liabilities352.6 M $57%

Key Figures

YoY change
Total Assets620.9 M $-2.5%
Total Liabilities454.6 M $-5.5%
Total Equity166.4 M $+6.9%
Cash & ST Investments127.6 M $+61.3%
Total Debt187.1 M $-13.7%
Net Debt59.4 M $-58.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M136.7 M $Operating-2.2 M $Investing-53.8 M $Financing80.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow136.7 M $+150.7%
Capital Expenditures8.8 M $-31.2%
Free Cash Flow127.9 M $+206.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.