Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cerence Inc. (CRNC) had Current Ratio of 1.77 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$62.24M |
|
$-2.72M |
|
$16.35M |
|
$45.89M |
|
$63.18M |
|
$-0.95M |
|
$0.16M |
|
$-0.79M |
|
$-0.79M |
|
$-2.72M |
|
$-2.72M |
|
$-2.72M |
|
$-2.72M |
|
$-0.95M |
|
$1.77M |
|
43.26M |
|
43.26M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$190.10M |
|
$34.86M |
|
$446.70M |
|
$636.80M |
|
$107.57M |
|
$198.82M |
|
$373.56M |
|
$481.13M |
|
$155.67M |
|
$-143.39M |
|
$155.67M |
|
43.26M |
|
| Cash Flow Statement Financials | |
$48.42M |
|
$-9.01M |
|
$-87.42M |
|
$121.48M |
|
$73.67M |
|
$-47.81M |
|
$20.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.77 |
-- |
|
-- |
|
0.56 |
|
1.28 |
|
73.73% |
|
-1.52% |
|
-1.52% |
|
-- |
|
-1.27% |
|
-4.37% |
|
$37.07M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.00 |
|
89.98 |
|
-1.75% |
|
1.90% |
|
-0.43% |
|
-0.77% |
|
$3.60 |
|
$0.86 |
|
$1.12 |
|