Long-Term Liabilities: The sum of all non-current liabilities.
Cerence Inc. (CRNC) had Long-Term Liabilities of $352.36M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$115.08M |
|
$-5.24M |
|
$15.73M |
|
$99.35M |
|
$85.77M |
|
$29.31M |
|
$0.75M |
|
$30.06M |
|
$30.06M |
|
$-5.24M |
|
$-5.24M |
|
$-5.24M |
|
$-5.24M |
|
$29.31M |
|
$31.50M |
|
44.95M |
|
44.95M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$186.14M |
|
$36.42M |
|
$415.90M |
|
$602.04M |
|
$99.24M |
|
$171.92M |
|
|
Long-Term Liabilities |
$352.36M |
$451.60M |
|
$150.44M |
|
$-148.60M |
|
$150.44M |
|
45.02M |
|
| Cash Flow Statement Financials | |
$37.89M |
|
$-1.79M |
|
$-27.65M |
|
$84.02M |
|
$92.13M |
|
$8.11M |
|
$5.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.53 |
|
1.14 |
|
86.33% |
|
25.47% |
|
25.47% |
|
-- |
|
26.12% |
|
-4.55% |
|
$35.65M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
2.25 |
|
40.06 |
|
-3.48% |
|
3.53% |
|
-0.87% |
|
-1.63% |
|
$3.34 |
|
$0.79 |
|
$0.84 |
|