CRNC — Cerence Balance Sheet

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Annual balance sheet for Cerence, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	148	159	115	110	127
Net Total Accounts Receivable
Net Total Receivables	81.2	105	45.1	61.3	62.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	287	228	226	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.6	46.4	52.4	46	43
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,688	1,706	1,318	1,298	702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	165	147	148	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	728	674	606	603	561
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	960	1,032	713	695	141
Total Liabilities & Shareholders' Equity	1,688	1,706	1,318	1,298	702
Total Common Shares Outstanding