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Cerence (CRNC)
NASDAQ:CRNC
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.78M | $ 331.50M | $ 294.48M | $ 327.89M | $ 387.18M |
| Gross Profit | $ 181.47M | $ 242.07M | $ 193.46M | $ 219.21M | $ 273.42M |
| Operating Income | $ 13.13M | $ 46.31M | $ -15.28M | $ 38.34M | $ 65.69M |
| EBITDA | $ 11.95M | $ -561.43M | $ -5.58M | $ -160.42M | $ 91.93M |
| Net Income | $ -18.71M | $ -588.08M | $ -56.25M | $ -310.83M | $ 45.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.45M | $ 126.99M | $ 110.36M | $ 115.16M | $ 158.86M |
| Total Assets | $ 630.59M | $ 702.36M | $ 1.30B | $ 1.32B | $ 1.71B |
| Total Debt | $ 230.26M | $ 295.24M | $ 289.33M | $ 286.82M | $ 289.79M |
| Net Debt | $ 146.24M | $ 173.75M | $ 188.18M | $ 191.97M | $ 161.36M |
| Total Liabilities | $ 479.92M | $ 561.26M | $ 602.72M | $ 605.54M | $ 673.78M |
| Stockholders' Equity | $ 150.68M | $ 141.10M | $ 694.88M | $ 712.95M | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.82M | $ 12.20M | $ 2.37M | $ -19.58M | $ 62.34M |
| Operating Cash Flow | $ 61.17M | $ 17.20M | $ 7.50M | $ -2.14M | $ 74.39M |
| Investing Cash Flow | $ -10.55M | $ 4.38M | $ 5.82M | $ -10.56M | $ -41.63M |
| Financing Cash Flow | $ -87.00M | $ 225.00K | $ -5.33M | $ -19.61M | $ -41.51M |