CRNC · XBRL financial data

Cerence financial statements, every fiscal year

The same tables from 6 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 years (CRNC's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	330	387	328	294	332	252
Cost of goods and services sold	108	101	97	95	87	69
Gross profit	222	286	231	199	244	183
Research and development	89	112	107	123	122	98
General and administrative	49	57	43	58	52	49
Total operating expenses	202	226	415	227	824	185
Operating income (loss)	19	61	(184)	(27)	(580)	(2)
Interest income	1	0	1	4	5	4
Interest expense	23	14	14	15	13	10
Other income (expense)	(23)	2	(1)	1	3	(0)
Income tax expense (benefit)	(6)	2	112	20	3	10
Net income (loss)	(21)	46	(311)	(56)	(588)	(19)
Earnings per share, basic USD per share	(0.57)	1.22	(7.93)	(1.40)	(14.12)	(0.43)
Earnings per share, diluted USD per share	(0.57)	1.17	(7.93)	(1.40)	(14.12)	(0.43)
Weighted average shares, basic millions of shares	36	38	39	40	42	43
Weighted average shares, diluted millions of shares	36	39	39	40	42	43

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Marketable securities	12	30	20	9	6	3
Marketable securities, non-current	—	7	12	11	3	0
Accounts receivable	50	46	45	61	63	59
Inventory	—	—	—	1	1	1
Prepaid and other current assets	44	77	60	47	70	40
Total current assets	249	287	228	226	266	191
Right-of-use asset	20	15	15	12	13	17
Goodwill	1,128	1,129	891	900	297	299
Total assets	1,687	1,706	1,318	1,298	702	631
Accounts payable	8	12	10	17	4	1
Current portion of long-term debt	6	6	11	—	87	0
Total current liabilities	201	165	147	148	217	101
Long-term debt	267	265	259	276	195	200
Lease liability, non-current	18	12	11	8	9	13
Total liabilities	730	674	606	603	561	480
Retained earnings (accumulated deficit)	(21)	28	(283)	(334)	(922)	(940)
Total stockholders' equity	958	1,032	713	695	141	151
Total liabilities and equity	1,687	1,706	1,318	1,298	702	631
Common shares outstanding (cover page) millions of shares	37	39	40	41	43	45

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(21)	46	(311)	(56)	(588)	(19)
Stock-based compensation	47	61	28	41	24	27
Net cash from operating activities	45	74	(2)	7	17	61
Purchases of property and equipment	19	12	17	5	5	14
Net cash from investing activities	(31)	(42)	(11)	6	4	(11)
Proceeds from issuing common stock	1	12	36	6	11	3
Share repurchases	9	46	49	5	10	2
Proceeds from long-term debt	548	0	—	210	0	0
Repayments of long-term debt	272	6	6	198	0	0
Net cash from financing activities	122	(42)	(20)	(5)	0	(87)
Net change in cash	136	(8)	(34)	6	20	(37)

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.