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Cerence (CRNC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with CRNC stock chart to see long term trends.

CRNC Stock Compared to Quarterly

CRNC Income Statement

Revenue, Net:96755000
Revenue Per Share:2.56
Cost of Goods & Services Sold:24134000
Selling, General & Admin Expense:10696000
Research & Development Expense:28745000
Total Operating Expenses:64591000
Operating Income:7994000
Income Taxes:1281000
Net Income:7294000
Earnings Per Share, Basic:0.19
Shares Outstanding, Basic Avg:37752000

CRNC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:7385000
Change in Accounts Receiveable:-7449000
Net Cash from Operations:23321000
Repurchases/Buybacks Common Stock:11680000
Net Cash from Financing Activities:-8563000
Property, Plant & Equipment Purchases:3992000
Net Cash from Investing Activities:-6915000
Net Change in Cash & Equivalents:7588000

CRNC Balance Sheet

Cash and Cash Equivalents:128428000
Short-Term Investments:30435000
Accounts Receivable, Net:45560000
Total Current Assets:287048000
Property, Plant & Equipment, Net:31505000
Total Assets:1705728000
Accounts Payable:11636000
Current Portion of Long-Term Debt:6250000
Total Short-Term Liabilities:165309000
Long Term Debt, Non-Current Portion:265093000
Total Liabilities:673783000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,352,090 sh
1,352,230 sh
45%
$418,278
$98,164
Vanguard Group Inc
3,707,474 sh
89,229 sh
2%
$356,326
-$29,777
Clearbridge Investments, LLC
2,349,266 sh
-89,492 sh
-4%
$225,788
-$34,452
Ameriprise Financial Inc
2,239,017 sh
-154,807 sh
-6%
$215,182
-$40,268
Vulcan Value Partners, LLC
1,594,153 sh
-180,364 sh
-10%
$153,214
-$36,145
Franklin Resources Inc
1,574,726 sh
3,815 sh
0%
$151,347
-$16,284
Invesco Ltd.
1,271,374 sh
228,540 sh
22%
$122,191
$10,910
State Street Corp
1,190,824 sh
394,234 sh
49%
$114,450
$29,446
GW&K Investment Management, LLC
1,123,420 sh
-14,012 sh
-1%
$107,972
-$13,403
Fred Alger Management, LLC
850,138 sh
-454,476 sh
-35%
$81,707
-$57,508
Northern Trust Corp
658,693 sh
93,147 sh
16%
$63,306
$2,956
Primecap Management Co/Ca/
658,397 sh
-21,214 sh
-3%
$63,279
-$9,242
Geode Capital Management, LLC
648,823 sh
-816 sh
0%
$62,358
-$6,964
Federated Hermes, Inc.
604,858 sh
7,097 sh
1%
$58,133
-$5,654
Geneva Capital Management LLC
577,677 sh
119,022 sh
26%
$55,520
$6,576
Lord, Abbett & Co. LLC
570,039 sh
-2,574 sh
0%
$54,787
-$6,316
Mirae Asset Global Investments Co., Ltd.
567,272 sh
-261,050 sh
-32%
$54,521
-$33,870
Goldman Sachs Group Inc
558,734 sh
-21,175 sh
-4%
$53,699
-$8,183
FMR LLC
502,557 sh
-160,297 sh
-24%
$48,300
-$22,433
Standard Life Aberdeen Plc
496,404 sh
147,817 sh
42%
$47,709
$10,544

Data imported from Cerence Inc SEC filings. Check original filings before making any investment decision.