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Cerence Inc
Previous close
$6.47
Day range
$6.41 - $7.06
Year range
$2.34 - $21.67
Market cap
311.22M USD
Avg Volume
4.24M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 54.80M | -32.14% |
Operating expense | 43.79M | -17.53% |
Net income | -20.42M | -76.73% |
Net profit margin | -37.25 | -160.49% |
Earnings per share | -0.07 | -177.78% |
EBITDA | -6.32M | -182.83% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.99M | 15.06% |
Total assets | 702.36M | -45.87% |
Total liabilities | 561.26M | -6.88% |
Total equity | 141.10M | — |
Shares outstanding | 41.92M | — |
Price to book | 1.92 | — |
Return on assets | -3.23% | — |
Return on capital | -5.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -20.42M | -76.73% |
Cash from operations | 6.12M | -45.68% |
Cash from investing | 54.00K | -99.35% |
Cash from financing | 167.00K | 103.88% |
Net change in cash | 5.96M | -60.39% |
Free cash flow | 12.09M | -27.55% |
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
