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Cerence Inc
Previous close
$7.94
Day range
$7.86 - $8.35
Year range
$5.94 - $15.13
Market cap
375.00M USD
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 115.08M | 126.10% |
Operating expense | 62.24M | 59.84% |
Net income | -5.24M | 78.43% |
Net profit margin | -4.55 | 90.47% |
Earnings per share | 0.18 | 686.00% |
EBITDA | 39.29M | 1,246.79% |
Effective tax rate | 117.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.67M | -12.33% |
Total assets | 602.04M | -2.51% |
Total liabilities | 451.60M | -9.10% |
Total equity | 150.44M | — |
Shares outstanding | 45.02M | — |
Price to book | 2.38 | — |
Return on assets | 15.05% | — |
Return on capital | 26.25% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.24M | 78.43% |
Cash from operations | 37.89M | 309.49% |
Cash from investing | -1.79M | -335.70% |
Cash from financing | -27.65M | -2.10% |
Net change in cash | 8.11M | 146.67% |
Free cash flow | 37.19M | 194.33% |
About
Cerence Inc. is an American multinational software company that develops artificial intelligence assistant technology primarily for automobiles. Wikipedia
Founded
2019
Headquarters
Website
Employees
1,300
