Cerence's market cap is currently $601.33M. The company's EPS TTM is $-15.218; its P/E ratio is ―; Cerence is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 331.50M	$ 294.48M	$ 327.89M	$ 387.18M	$ 329.65M
Gross Profit	$ 244.27M	$ 199.31M	$ 230.72M	$ 286.11M	$ 221.79M
Operating Income	$ -579.94M	$ -27.20M	$ 38.33M	$ 60.59M	$ 14.83M
EBITDA	$ -561.43M	$ -5.58M	$ -160.42M	$ 91.93M	$ 29.74M
Net Income	$ -588.08M	$ -56.25M	$ -310.83M	$ 45.89M	$ -20.63M
Balance Sheet
Cash & Short-Term Investments	$ 126.99M	$ 110.36M	$ 115.16M	$ 158.86M	$ 147.73M
Total Assets	$ 702.36M	$ 1.30B	$ 1.32B	$ 1.71B	$ 1.69B
Total Debt	$ 100.42M	$ 289.33M	$ 286.82M	$ 288.12M	$ 296.64M
Net Debt	$ -21.06M	$ 188.18M	$ 191.97M	$ 159.69M	$ 160.58M
Total Liabilities	$ 561.26M	$ 602.72M	$ 605.54M	$ 673.78M	$ 729.69M
Stockholders' Equity	$ 141.10M	$ 694.88M	$ 712.95M	$ 1.03B	$ 957.76M
Cash Flow
Free Cash Flow	$ 12.20M	$ 2.37M	$ -19.58M	$ 62.34M	$ 25.78M
Operating Cash Flow	$ 17.20M	$ 7.50M	$ -2.14M	$ 74.39M	$ 44.79M
Investing Cash Flow	$ 4.38M	$ 5.82M	$ -10.56M	$ -41.63M	$ -30.68M
Financing Cash Flow	$ 225.00K	$ -5.33M	$ -19.61M	$ -41.51M	$ 121.55M

Currency in USD

Cerence Earnings and Revenue History

Income Statement >

Cerence Debt to Assets

Balance Sheet >

Cerence Cash Flow

Cash Flow >

Cerence Forecast EPS vs Actual EPS

Earnings >

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