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Cerence Inc
Previous close
$9.30
Day range
$9.33 - $9.58
Year range
$2.34 - $27.50
Market cap
411.38M USD
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 78.01M | 15.02% |
Operating expense | 40.00M | -26.85% |
Net income | 21.66M | 107.79% |
Net profit margin | 27.76 | 106.77% |
Earnings per share | 0.63 | 799.56% |
EBITDA | 23.53M | 567.09% |
Effective tax rate | -34.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.78M | 13.13% |
Total assets | 665.55M | -32.58% |
Total liabilities | 516.28M | -1.42% |
Total equity | 149.27M | — |
Shares outstanding | 43.26M | — |
Price to book | 2.70 | — |
Return on assets | 7.87% | — |
Return on capital | 12.36% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 21.66M | 107.79% |
Cash from operations | 15.47M | 1,381.42% |
Cash from investing | -1.68M | -78.50% |
Cash from financing | -105.00K | -116.28% |
Net change in cash | 13.26M | 2,914.77% |
Free cash flow | 6.26M | 130.10% |
About
Cerence Inc. is an American multinational software company that develops artificial intelligence assistant technology primarily for automobiles. Wikipedia
Founded
2019
Headquarters
Website
Employees
1,400
