Return on Assets: An indicator of how profitable a company is relative to its total assets. Calculated by dividing a company's operating earnings by its total assets. Calculated as: Income from Continuing Operations / Total Assets
Cerence Inc. (CRNC) had Return on Assets of -2.97% for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$251.78M |
|
$-18.71M |
|
$68.64M |
|
$183.14M |
|
$254.07M |
|
$-2.29M |
|
$-6.53M |
|
$-8.82M |
|
$-8.82M |
|
$-18.71M |
|
$-18.71M |
|
$-18.71M |
|
$-18.71M |
|
$-2.29M |
|
$8.26M |
|
43.18M |
|
43.18M |
|
$-0.43 |
|
$-0.43 |
|
| Balance Sheet Financials | |
$190.76M |
|
$35.76M |
|
$439.83M |
|
$630.59M |
|
$101.19M |
|
$199.69M |
|
$378.73M |
|
$479.92M |
|
$150.68M |
|
$-148.33M |
|
$150.68M |
|
43.37M |
|
| Cash Flow Statement Financials | |
$61.17M |
|
$-10.55M |
|
$-87.00M |
|
$121.48M |
|
$84.02M |
|
$-37.47M |
|
$27.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.89 |
|
-- |
|
-- |
|
0.57 |
|
1.33 |
|
72.74% |
|
-0.91% |
|
-0.91% |
|
3.28% |
|
-3.50% |
|
-7.43% |
|
$46.82M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
-- |
|
4.27 |
|
85.44 |
|
-12.42% |
|
12.62% |
|
|
Return on Assets |
-2.97% |
-5.34% |
|
$3.47 |
|
$1.08 |
|
$1.42 |
|