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Cash and cash
equivalents
$92,130K
Accounts receivable, net
of allowances of 68...
$51,228K
Prepaid expenses and
other current assets
$35,886K
Deferred costs
$4,352K
Marketable securities
$2,544K
Goodwill
$299,037K
Total current assets
$186,140K
Property and equipment,
net
$36,418K
Deferred tax assets
$32,786K
Other assets
$17,672K
Operating lease right of
use assets
$15,135K
Deferred costs
$14,855K
Total assets
$602,043K
Total liabilities and
stockholders' equity
$602,043K
Total liabilities
$451,602K
Total stockholders'
equity
$150,441K
Accumulated deficit
-$945,693K
Accumulated other
comprehensive loss
-$25,768K
Long-term debt
$171,924K
Deferred revenue, net of
current portion
$141,905K
Total current
liabilities
$99,239K
Other liabilities
$26,557K
Long-term operating lease
liabilities
$11,977K
Additional paid-in capital
$1,121,452K
Common stock, 0.01 par
value, 560,000 shares...
$450K
Deferred revenue
$52,438K
Accrued expenses and
other current...
$37,471K
Accounts payable
$4,859K
Short-term operating lease
liabilities
$4,471K
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Back
Balance Sheet
source: myfinsight.com
Cerence Inc. (CRNC)
Cerence Inc. (CRNC)