Cerence Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
1,298M
226M
110M
0M
9M
61M
7M
47M
1,072M
0M
11M
603M
148M
17M
5M
77M
455M
276M
25M
695M
78M
971M
289M
188M
1,318M
228M
115M
0M
20M
45M
0M
67M
1,091M
52M
12M
606M
147M
10M
16M
73M
459M
259M
22M
713M
80M
983M
287M
192M
1,706M
287M
159M
0M
30M
46M
0M
83M
1,419M
46M
7M
674M
165M
12M
11M
78M
508M
265M
243M
1,032M
122M
1,303M
288M
160M
1,687M
249M
148M
0M
12M
50M
0M
51M
1,438M
50M
0M
730M
201M
8M
12M
113M
529M
267M
32M
958M
48M
1,231M
297M
161M
1,484M
92M
0M
0M
0M
66M
0M
27M
1,392M
20M
0M
416M
129M
17M
19M
88M
287M
0M
22M
1,068M
-37M
1,068M
0M
0M
1,398M
83M
0M
0M
0M
72M
0M
11M
1,315M
13M
0M
404M
122M
7M
1M
85M
282M
0M
19M
993M
-39M
993M
0M
0M
1,336M
81M
0M
0M
0M
74M
0M
7M
1,255M
13M
0M
339M
94M
6M
21M
67M
244M
0M
11M
997M
-14M
997M
0M
0M
1,293M
59M
0M
0M
0M
55M
0M
4M
1,234M
16M
0M
282M
80M
6M
21M
52M
202M
0M
10M
1,011M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
1,265M
228M
109M
0M
10M
59M
6M
56M
1,037M
0M
8M
534M
120M
19M
6M
43M
414M
277M
27M
731M
108M
1,009M
291M
192M
1,298M
226M
110M
0M
9M
61M
7M
47M
1,072M
0M
11M
603M
148M
17M
5M
77M
455M
276M
25M
695M
78M
971M
289M
188M
1,312M
219M
103M
0M
17M
57M
8M
52M
1,093M
48M
13M
609M
168M
16M
30M
75M
441M
255M
24M
703M
51M
982M
294M
208M
1,335M
232M
107M
0M
12M
61M
8M
56M
1,104M
0M
16M
626M
166M
19M
19M
76M
460M
265M
195M
709M
66M
987M
294M
199M
1,348M
242M
107M
0M
17M
66M
8M
61M
1,106M
53M
13M
628M
165M
19M
18M
76M
463M
267M
196M
720M
77M
1,000M
298M
207M
1,318M
228M
115M
0M
20M
45M
0M
67M
1,091M
52M
12M
606M
147M
10M
16M
73M
459M
259M
22M
713M
80M
983M
287M
192M
1,577M
255M
127M
0M
19M
63M
0M
65M
1,322M
55M
9M
627M
154M
15M
15M
75M
472M
261M
211M
950M
101M
1,221M
289M
181M
1,703M
266M
142M
0M
30M
48M
0M
76M
1,437M
56M
4M
646M
156M
18M
14M
79M
490M
263M
227M
1,056M
110M
1,327M
291M
180M
1,692M
281M
145M
0M
28M
38M
0M
98M
1,411M
51M
8M
643M
141M
8M
12M
71M
501M
265M
30M
1,050M
140M
1,321M
289M
172M
1,706M
287M
159M
0M
30M
46M
0M
83M
1,419M
46M
7M
674M
165M
12M
11M
78M
508M
265M
243M
1,032M
122M
1,303M
288M
160M
1,709M
272M
150M
0M
29M
53M
0M
69M
1,437M
48M
7M
687M
169M
11M
12M
85M
518M
265M
35M
1,022M
103M
1,293M
290M
169M
1,690M
254M
137M
0M
17M
59M
0M
58M
1,436M
49M
0M
687M
161M
4M
12M
90M
525M
266M
260M
1,003M
93M
1,275M
292M
172M
1,701M
239M
127M
0M
17M
60M
0M
51M
1,461M
50M
0M
708M
174M
5M
13M
105M
534M
266M
268M
993M
65M
1,265M
295M
185M
1,687M
249M
148M
0M
12M
50M
0M
51M
1,438M
50M
0M
730M
201M
8M
12M
113M
529M
267M
32M
958M
48M
1,231M
297M
161M
1,669M
236M
133M
0M
0M
63M
0M
41M
1,433M
48M
0M
730M
195M
12M
12M
117M
535M
267M
33M
939M
41M
1,212M
295M
163M
1,653M
223M
96M
0M
0M
92M
0M
35M
1,430M
45M
0M
717M
189M
19M
15M
113M
528M
238M
39M
936M
34M
1,184M
268M
173M
1,662M
221M
113M
0M
0M
65M
0M
43M
1,441M
44M
0M
736M
194M
15M
14M
114M
541M
239M
39M
926M
0M
0M
270M
157M
1,484M
92M
0M
0M
0M
66M
0M
27M
1,392M
20M
0M
416M
129M
17M
19M
88M
287M
0M
22M
1,068M
0M
0M
0M
0M
1,383M
92M
0M
0M
0M
73M
0M
20M
1,291M
10M
0M
418M
123M
13M
31M
78M
295M
0M
18M
965M
0M
0M
0M
0M
1,378M
82M
0M
0M
0M
73M
0M
5M
0M
11M
0M
395M
110M
7M
0M
0M
0M
0M
0M
983M
0M
0M
0M
0M
1,383M
81M
0M
0M
0M
74M
0M
4M
0M
12M
0M
386M
108M
5M
0M
0M
0M
0M
0M
997M
0M
0M
0M
0M
1,398M
83M
0M
0M
0M
72M
0M
11M
1,315M
0M
0M
404M
122M
7M
29M
85M
282M
0M
0M
993M
0M
0M
0M
0M