CRNC · XBRL financial data

Cerence financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRNC's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	81*	138	68	71	55*	51	78	62	61*	115	64	70
Cost of goods and services sold	23*	26	21	20	20*	18	18	16	17*	16	17	17
Gross profit	58*	112	47	50	35*	33	60	46	44*	99	47	53
Research and development	35*	33	32	31	25*	21	23	27	26*	25	30	29
General and administrative	11*	13	17	10	13*	13	11	12	12*	32	13	15
Total operating expenses	54*	53	311	405	54*	50	43	47	46*	70	50	51
Operating income (loss)	4*	59	(264)	(355)	(19)*	(17)	17	(1)	(2)*	29	(2)	2
Interest income	1*	1	1	1	1*	1	1	1	1*	1	1	1
Interest expense	3*	3	3	3	3*	3	3	2	2*	2	1	1
Other income (expense)	(2)*	1	(0)	1	1*	0	0	2	(3)*	2	0	0
Income tax expense (benefit)	12*	34	12	(43)	0*	6	(6)	2	8*	35	(5)	0
Net income (loss)	(12)*	24	(278)	(314)	(20)*	(24)	22	(3)	(13)*	(5)	2	2
Earnings per share, basic USD per share	(0.29)*	0.58	(6.66)	(7.50)	(0.49)*	(0.57)	0.50	(0.06)	(0.31)*	(0.12)	0.04	0.03
Earnings per share, diluted USD per share	(0.29)*	0.53	(6.66)	(7.50)	(0.60)*	(0.57)	0.46	(0.06)	—	(0.12)	0.04	0.03
Weighted average shares, basic millions of shares	40*	41	42	42	42*	43	43	43	43*	45	45	45
Weighted average shares, diluted millions of shares	40*	49	42	42	34*	43	52	43	35*	45	47	48

Fiscal quarters (CRNC's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Marketable securities	9	10	9	5	6	4	5	5	3	3	0	0
Marketable securities, non-current	11	8	7	5	3	3	0	0	0	—	—	—
Accounts receivable	61	59	67	73	63	48	65	62	59	51	64	46
Inventory	1	1	1	1	1	2	1	2	1	1	1	1
Prepaid and other current assets	47	56	52	40	70	40	40	44	40	36	28	34
Total current assets	226	228	233	240	266	200	232	190	191	186	204	212
Right-of-use asset	12	12	11	12	13	13	18	17	17	15	14	12
Goodwill	900	906	651	292	297	289	293	299	299	299	297	296
Total assets	1,298	1,265	987	674	702	618	666	637	631	602	617	621
Accounts payable	17	19	16	10	4	8	7	6	1	5	8	3
Current portion of long-term debt	—	—	—	87	87	60	60	0	0	0	0	0
Total current liabilities	148	120	107	183	217	152	158	108	101	99	107	102
Long-term debt	276	277	279	193	195	196	198	199	200	172	173	173
Lease liability, non-current	8	8	7	8	9	10	15	14	13	12	11	10
Total liabilities	603	534	524	520	561	497	516	481	480	452	458	455
Accumulated deficit	(334)	(310)	(588)	(901)	(922)	(946)	(924)	(927)	(940)	(946)	(944)	(942)
Total stockholders' equity	695	731	463	154	141	121	149	156	151	150	159	166
Total liabilities and equity	1,298	1,265	987	674	702	618	666	637	631	602	617	621
Common shares outstanding (cover page) millions of shares	41	42	42	42	43	43	43	43	45	45	45	45

Fiscal quarters (CRNC's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(12)*	24	(278)	(314)	(20)*	(24)	22	(3)	(13)*	(5)	2	2
Stock-based compensation	9*	8	5*	6*	4*	8	6*	6*	7*	5	7*	8*
Net cash from operating activities	11*	(3)	1*	13*	6*	9	15*	24*	13*	38	14*	20*
Purchases of property and equipment	2*	1	2*	1*	1*	1	2*	8*	3*	2	0*	0*
Net cash from investing activities	8*	1	(1)*	4*	0*	1	(2)*	(8)*	(2)*	(2)	2*	(0)*
Proceeds from issuing common stock	1*	6	4*	0*	0*	1	1*	0*	1*	7	1*	0*
Share repurchases	0*	6	4*	0*	0*	1	1*	0*	0*	8	0*	0*
Proceeds from long-term debt	20*	—	—	—	year only	—	—	—	year only	—	—	—
Repayments of long-term debt	0*	—	—	—	year only	0	0*	0*	0*	28	0*	0*
Net cash from financing activities	(4)*	(0)	1*	(0)*	0*	(27)	(0)*	(60)*	0*	(28)	1*	(0)*
Net change in cash	15*	(2)	0*	16*	6*	(17)	13*	(44)*	10*	8	16*	19*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cerence	not reported	70	20*	45.2M	—	Q3 FY26 10-QJun 30, 2026
Neutron Holdings	278	304	not reported	65.0M	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62	197	41*	63.9M	—	Q2 FY26 10-QJun 30, 2026
Xperi	91	114	15*	48.8M	—	Q2 FY26 10-QJun 30, 2026
Playtika Holding	439	731	29*	381.4M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	34	5.8	(10)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
Ceva	44	29	5.8*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	130	118	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
Unisys	324	474	(26)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.