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.

	2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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
Net Total Accounts Receivable
Net Total Receivables	75	81.2	105	45.1	61.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.3	250	287	228	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	49.6	46.4	52.4	46
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,484	1,688	1,706	1,318	1,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	199	165	147	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	416	728	674	606	603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,068	960	1,032	713	695
Total Liabilities & Shareholders' Equity	1,484	1,688	1,706	1,318	1,298
Total Common Shares Outstanding