MyFinsight
Home
Blog
About
Contact
crnc: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$39,889K
Deferred costs
$4,481K
Accounts receivable, net
of allowances of 68...
$58,937K
Marketable securities
$3,433K
Cash and cash
equivalents
$84,017K
Other assets
$18,600K
Deferred tax assets
$54,207K
Goodwill
$299,003K
Operating lease right of
use assets
$16,762K
Deferred costs
$15,501K
Property and equipment,
net
$35,761K
Total current assets
$190,757K
Total assets
$630,591K
Total liabilities and
stockholders' equity
$630,591K
Total stockholders'
equity
$150,676K
Total liabilities
$479,915K
Accumulated deficit
-$940,454K
Accumulated other
comprehensive loss
-$25,469K
Additional paid-in capital
$1,116,165K
Other liabilities
$25,928K
Long-term operating lease
liabilities
$13,083K
Deferred revenue, net of
current portion
$140,021K
Long-term debt, net of
discounts and issuance...
$199,693K
Total current
liabilities
$101,190K
Common stock, 0.01 par
value, 560,000 shares...
$434K
Accrued expenses and
other current...
$44,080K
Short-term operating lease
liabilities
$4,344K
Deferred revenue
$51,865K
Accounts payable
$901K
Back
Back
Balance Sheet
source: myfinsight.com
Cerence Inc. (CRNC)
Cerence Inc. (CRNC)