USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$458.32M
Market Cap
-
P/E Ratio
-0.58
EPS
$27.50
52 Week High
$2.75
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $244M |
Total Revenue | $332M |
Cost Of Revenue | $87M |
Costof Goods And Services Sold | $87M |
Operating Income | -$580M |
Selling General And Administrative | $52M |
Research And Development | $122M |
Operating Expenses | $824M |
Investment Income Net | - |
Net Interest Income | -$7.2M |
Interest Income | $5.4M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$585M |
Income Tax Expense | $3.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$588M |
Comprehensive Income Net Of Tax | - |
Ebit | -$572M |
Ebitda | -$561M |
Net Income | -$588M |
Field | Value (USD) |
---|---|
Total Assets | $702M |
Total Current Assets | $266M |
Cash And Cash Equivalents At Carrying Value | $121M |
Cash And Short Term Investments | $121M |
Inventory | - |
Current Net Receivables | $63M |
Total Non Current Assets | $437M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.7M |
Intangible Assets Excluding Goodwill | $1.7M |
Goodwill | $297M |
Investments | - |
Long Term Investments | $3.5M |
Short Term Investments | $5.5M |
Other Current Assets | $76M |
Other Non Current Assets | - |
Total Liabilities | $561M |
Total Current Liabilities | $217M |
Current Accounts Payable | $4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $92M |
Total Non Current Liabilities | $344M |
Capital Lease Obligations | $13M |
Long Term Debt | $195M |
Current Long Term Debt | $87M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $295M |
Other Current Liabilities | $64M |
Other Non Current Liabilities | $26M |
Total Shareholder Equity | $141M |
Treasury Stock | - |
Retained Earnings | -$922M |
Common Stock | $419K |
Common Stock Shares Outstanding | $42M |
Field | Value (USD) |
---|---|
Operating Cashflow | $17M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $11M |
Capital Expenditures | $5M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $4.4M |
Cashflow From Financing | $225K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$9.9M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$588M |
Field | Value (USD) |
---|---|
Gross Profit | $244M |
Total Revenue | $332M |
Cost Of Revenue | $87M |
Costof Goods And Services Sold | $87M |
Operating Income | -$580M |
Selling General And Administrative | $52M |
Research And Development | $122M |
Operating Expenses | $824M |
Investment Income Net | - |
Net Interest Income | -$7.2M |
Interest Income | $5.4M |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $11M |
Income Before Tax | -$585M |
Income Tax Expense | $3.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$588M |
Comprehensive Income Net Of Tax | - |
Ebit | -$572M |
Ebitda | -$561M |
Net Income | -$588M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Cerence Inc. is a leading provider of AI-driven voice and navigation solutions tailored specifically for connected and autonomous vehicles. Headquartered in Burlington, Massachusetts, the company specializes in cutting-edge software components, cloud-connected services, toolkits, and virtual assistants that enhance the user experience in automotive environments. With a strong focus on innovation and collaboration, Cerence is poised to shape the future of mobility by delivering advanced technology solutions that foster safer and more intuitive driving experiences.