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$CRNC

Cerence Inc.

CRNC country of incorporation
|
https://www.cerence.com
|
Mr. Sanjay Dhawan
|
1,700 employees
NASDAQ | Technology | Software—Application
CRNC reported its Q422 earnings on November 29, 2022 (101 weeks ago).
$58.14M -40.7% vs. Q421 Revenues Q422
58.06% -23% vs. Q421 Gross Profit Margin
-395.79% ! -4957.6% vs. Q421 Net Profit Margin
-19.58M ! -131.4% vs. Q421 Free Cash Flow Q422
$-5.84 ! -2881% vs. Q421 EPS Q422
Company Card Q422
As reported on November 29, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q422
As reported on November 29, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
327.89M
 97.17M
327.89M
$-7.93
Q42022
58.14M
-34.7%
24.38M
-230.13M
-131.8%
$-5.84
Q32022
89.04M
+3.2%
24.25M
-99.27M
-20754.4%
$-2.53
Q22022
86.28M
-8.6%
24.31M
-476k
-102.5%
$-0.01
Q12022
94.43M
24.23M
19.04M
$0.49
FY2021
387.18M
 101.07M
45.89M
$1.22
Q42021
98.08M
+1.3%
24.13M
7.99M
+37.8%
$0.21
Q32021
96.8M
-1.9%
23.84M
5.8M
-48.1%
$0.15
Q22021
98.66M
+3.9%
26.22M
11.16M
-48.4%
$0.3
Q12021
94.96M
26.88M
21.64M
$0.58
FY2020
329.65M
 107.85M
-20.63M
$-0.57
FY2019
303.32M
 99.34M
100.27M
$2.81
FY2018
276.98M
 82.96M
5.88M
$0.16
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
1.32B
 605.54M
94.85M
302.83M
712.95M
Q42022
1.32B
 605.54M
94.85M
286.82M
712.95M
Q32022
1.58B
 626.73M
108.45M
289.08M
950.11M
Q22022
1.7B
 646.34M
111.82M
291.41M
1.06B
Q12022
1.69B
 642.92M
117.24M
307.85M
1.05B
FY2021
1.71B
 673.78M
128.43M
298.93M
1.03B
FY2020
1.69B
 729.69M
136.07M
290.77M
957.76M
FY2019
1.48B
 415.7M
0
0
1.07B
FY2018
1.4B
 404.23M
0
0
993.32M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
-2.14M
 -10.57M
-19.61M
-17.45M
-19.58M
Q42022
-8.88M
 -4.6M
-3.27M
-7.46M
-16.34M
-310.9%
Q22022
1.6M
 -4.23M
-2.18M
-5.58M
-3.98M
-641.1%
Q12022
5.15M
 -1.74M
-14.15M
-4.41M
735k
FY2021
74.39M
 -41.63M
-41.51M
-12.05M
62.34M
FY2020
44.79M
 -30.68M
121.55M
-19.01M
25.78M
FY2019
88.07M
 -4.52M
-83.55M
-4.52M
83.55M
FY2018
115.26M
 -86.31M
-28.95M
-6.51M
108.75M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees