Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Cerence Inc. (CRNC) had Non-Operating Income/Expense of $-3.71M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$60.64M |
|
$-13.36M |
|
$16.64M |
|
$43.99M |
|
$62.40M |
|
$-1.76M |
|
|
Non-Operating Income/Expense |
$-3.71M |
$-5.47M |
|
$-5.47M |
|
$-13.36M |
|
$-13.36M |
|
$-13.36M |
|
$-13.36M |
|
$-1.76M |
|
$0.28M |
|
43.18M |
|
43.18M |
|
$-0.30 |
|
$-0.26 |
|
| 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 |
|
72.55% |
|
-2.91% |
|
-2.91% |
|
-- |
|
-9.02% |
|
-22.03% |
|
$46.82M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.03 |
|
87.47 |
|
-8.87% |
|
9.01% |
|
-2.12% |
|
-3.81% |
|
$3.47 |
|
$1.08 |
|
$1.42 |
|