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Cerence Inc (NASDAQ:CRNC)

10.77 USD

+0.770 7.700%
Last Updated at: 2026-06-18T23:01:00Z

Cerence Inc

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

25 Burlington Mall Road, Burlington, MA, United States, 01803

857 362 7300

https://www.cerence.com

Employees: 1300

Key Executives

Sr. No. Name Title Year Born
1. Dr. Stefan Ortmanns Pres, CEO & Director 1964
2. Mr. Thomas L. Beaudoin Exec. VP, CFO, Principal Financial Officer, Principal Accounting Officer & Director 1953
3. Mr. Mark J. Gallenberger Advisor 1964
4. Mr. Prateek Kathpal Chief Technology Officer NA
5. Ms. Bridget Collins Chief Information Officer NA
6. Mr. Richard Yerganian VP of Investor Relations NA
7. Ms. Jennifer Salinas Sr. VP & Gen. Counsel NA
8. Mr. Sachin Sahney Chief HR Officer NA
9. Mr. Egon Jungheim Chief Revenue Officer NA
10. Dr. Udo Haiber Ph.D. Sr. VP of Research, Devel. & Services NA

Peers

Sector: Technology

Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
SAPGF

SAP SE

 +0.004 0.003% 153.8 76.280 22.883 5.613 3.839 5.589 26.175
SAP

SAP SE ADR

 -3.570 2.248% 156.55 75.800 22.371 5.616 3.748 5.507 25.790
CRM

Salesforce.com Inc

 -3.240 2.090% 152.73 23.990 14.144 4.159 2.576 3.853 12.750
INTU

Intuit Inc

 -2.080 0.773% 261 55.560 32.680 11.285 10.074 11.617 40.107

Income Statement

(Currency in USD)
Breakdown 30-09-2025 30-09-2024 30-09-2023 30-09-2022 30-09-2021
Income Before Tax -8.821M -584.61M -36.389M -198.751M 48.269M
Minority Interest - - - - -
Net Income -18.714M -588.078M -56.254M -310.826M 45.893M
Selling General Administrative 48.77M 52.468M 57.903M 42.653M 56.979M
Gross Profit 181.468M 242.069M 199.312M 230.723M 286.108M
Reconciled Depreciation 10.549M 10.63M 16.038M 23.939M 29.661M
Ebit 1.402M -572.057M -9.703M 38.328M 60.594M
Ebitda 11.951M -561.427M 6.335M 62.267M 97.019M
Depreciation And Amortization 10.549M 10.63M 16.038M 23.939M 36.425M
Operating Income 13.127M 46.313M -27.199M 38.328M 60.594M
Other Operating Expenses 238.654M 285.191M 309.757M 289.551M 321.496M
Interest Expense 10.223M 12.553M 14.769M 14.394M 13.997M
Tax Provision 9.893M 3.468M 19.865M 112.075M 2.376M
Interest Income 3.853M 5.353M 4.471M 1.007M 0.109M
Net Interest Income -6.37M -7.2M -10.298M -13.387M -13.888M
Income Tax Expense 9.893M 3.468M 19.865M 112.075M 2.376M
Total Revenue 251.781M 331.504M 294.475M 327.891M 387.182M
Total Operating Expenses 168.341M 195.756M 214.594M 192.383M 220.422M
Cost Of Revenue 70.313M 89.435M 95.163M 97.168M 101.074M
Total Other Income Expense Net -21.948M -630.923M -10.809M -237.079M -12.325M
Net Income From Continuing Ops -18.714M -588.078M -56.254M -310.826M 45.893M
Net Income Applicable To Common Shares - - - -310.826M 45.893M

Balance Sheet

(Currency in USD)
Breakdown 30-09-2025 30-09-2024 30-09-2023 30-09-2022 30-09-2021
Total Assets 630.591M 702.358M 1297.59M 1318.493M 1705.728M
Intangible Assets - 1.706M 3.875M 9.7M 25.348M
Other Current Assets 39.889M 75.767M 47.157M 67.282M 82.625M
Total Liab 479.915M 561.261M 602.715M 605.543M 673.783M
Total Stockholder Equity 150.676M 141.097M 694.875M 712.95M 1031.945M
Other Current Liab 44.027M 64.737M 48.718M 47.99M 64.467M
Common Stock 0.434M 0.419M 0.404M 0.394M 0.381M
Capital Stock 0.434M 0.419M 0.404M 0.394M 0.381M
Retained Earnings -940.454M -921.74M -333.662M -283.249M 27.577M
Good Will 299.003M 296.858M 900.342M 890.802M 1128.511M
Other Assets - - - 123.379M 211.076M
Cash 84.017M 121.485M 101.154M 94.847M 128.428M
Cash And Equivalents - - - - -
Total Current Liabilities 101.19M 216.808M 148.093M 147.033M 165.309M
Current Deferred Revenue 51.865M 52.822M 77.068M 72.662M 78.394M
Net Debt 146.239M 173.752M 188.178M 191.973M 159.693M
Short Term Debt 4.397M 91.622M 5.434M 16.009M 10.812M
Short Long Term Debt - 87.094M - 10.938M 6.25M
Short Long Term Debt Total 230.256M 295.237M 289.332M 286.82M 288.121M
Other Stockholder Equity 1116.165M 1088.33M 1056.099M 1029.542M 1002.353M
Property Plant Equipment - - - 52.409M 46.406M
Total Current Assets 186.276M 265.509M 225.727M 227.519M 287.048M
Long Term Investments 0M 3.453M 10.607M 11.584M 7.339M
Short Term Investments 3.433M 5.502M 9.211M 20.317M 30.435M
Net Receivables 58.937M 62.755M 61.27M 45.073M 45.56M
Long Term Debt 199.693M 194.812M 275.951M 259.436M 265.093M
Inventory - - 6.935M - -
Accounts Payable 0.901M 3.959M 16.873M 10.372M 11.636M
Accumulated Other Comprehensive Income -25.469M -25.912M -27.966M -33.737M 1.634M
Non Currrent Assets Other 35.982M 40.416M 64.464M 74.49M 51.783M
Non Current Assets Total 444.315M 436.849M 1071.863M 1090.974M 1418.68M
Capital Lease Obligations 17.427M 13.331M 13.381M 16.446M 16.778M
Long Term Debt Total - - - - 265.093M

Cash Flow

(Currency in USD)
Breakdown 30-09-2025 30-09-2024 30-09-2023 30-09-2022 30-09-2021
Investments -10.554M 4.379M 5.82M 4.862M -30.684M
Total Cashflows From Investing Activities -10.554M 4.379M - -10.565M -41.631M
Total Cash From Financing Activities -87.001M 0.225M -5.334M -19.606M -41.505M
Net Income -18.714M -588.078M -56.254M -310.826M 45.893M
Change In Cash -37.468M 20.331M 6.307M -33.581M -7.639M
Begin Period Cash Flow 121.485M 101.154M 94.847M 128.428M 136.067M
End Period Cash Flow 84.017M 121.485M 101.154M 94.847M 128.428M
Total Cash From Operating Activities 61.173M 17.196M 7.498M -2.138M 74.389M
Depreciation 10.549M 10.63M 16.038M 23.939M 29.661M
Other Cashflows From Investing Activities -1.71M -1.737M - 2.019M 1.1M
Dividends Paid - - 234.7M 6.25M -
Change To Inventory - - 27.784M - -31.786M
Sale Purchase Of Stock -2.38M -9.865M -4.894M -49.003M -45.769M
Other Cashflows From Financing Activities -2.38M -10.284M 452.224M 6.25M -0.52M
Capital Expenditures 14.356M 4.996M 5.124M 17.446M 12.047M
Change In Working Capital 36.534M -41.626M -1.741M -65.317M -61.293M
Other Non Cash Items 5.212M 617.255M 1.092M 224.703M 3.992M
Free Cash Flow 46.817M 12.2M 2.374M -19.584M 62.342M

Funds

Sr. No. Name Purchased On Shares
1. Vanguard Total Stock Mkt Idx Inv 2 months ago 1271166
2. iShares Russell 2000 ETF 2 months ago 1065491
3. Vanguard Information Technology ETF 2 months ago 1013843
4. Nuveen Quant Small Cap Equity R6 3 months ago 625420
5. Vanguard Institutional Extnd Mkt Idx Tr 2 months ago 494767
6. Paradigm Micro-Cap 2 months ago 451084
7. State StreetSPDRS&PSftwr&SvcsETF 2 months ago 420145
8. Fidelity Small Cap Index 4 months ago 393412
9. Bridge Builder Small/Mid Cap Growth 2 months ago 390476
10. Global X Robotics & Artfcl Intllgnc ETF 2 months ago 329239
11. Federated Hermes MDT Small Cap Core IS 5 months ago 323117
12. Federated Hermes MDT SCC Institutional 5 months ago 323117
13. iShares Russell 2000 Value ETF 2 months ago 254707
14. iShares U.S. Small-Cap Eq Fac ETF 2 months ago 253396
15. State St Russell Sm/Mid Cp® Indx SL Cl I 2 months ago 251207
16. Dimensional US Targeted Value ETF 2 months ago 249363
17. Russell 2000 Equity Index Fund B 5 months ago 246555
18. BlackRock Advantage Small Cap Core Instl 3 months ago 230566
19. Invesco RAFI US 1500 Small-Mid ETF 2 months ago 230408
20. Fidelity Extended Market Index 3 months ago 227701

Institutions

Sr. No. Name Purchased On Shares
1. BlackRock Inc 8 months ago 3760825
2. Vanguard Group Inc 5 months ago 3350626
3. American Capital Management Inc 5 months ago 2655131
4. Paradigm Capital Management, Inc. 5 months ago 2026392
5. No Street GP LP 5 months ago 1400000
6. Connor Clark & Lunn Inv Mgmt Ltd 5 months ago 1337253
7. State Street Corp 8 months ago 1303642
8. Dimensional Fund Advisors, Inc. 5 months ago 1299636
9. Millennium Management LLC 5 months ago 1156018
10. Geode Capital Management, LLC 5 months ago 1010876
11. Marshall Wace Asset Management Ltd 5 months ago 980555
12. Two Sigma Investments LLC 5 months ago 908353
13. Citadel Advisors Llc 5 months ago 891869
14. The Goldman Sachs Group Inc 5 months ago 799776
15. One Fin Capital Management LP 5 months ago 720000
16. Nuveen, LLC 5 months ago 642395
17. SBI Rheos Hifumi Inc 5 months ago 600000
18. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 months ago 533227
19. Morgan Stanley - Brokerage Accounts 8 months ago 489368
20. Two Sigma Advisers, LLC 5 months ago 483600
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