MyFinsight
Home
Blog
About
Cash and cash
equivalents
$127,607K
(73.21%↑ Y/Y)
Accounts receivable, net
of allowances of 72...
$45,903K
(-26.22%↓ Y/Y)
Prepaid expenses and
other current assets
$34,415K
(-21.89%↓ Y/Y)
Deferred costs
$4,331K
(-7.77%↓ Y/Y)
Goodwill
$295,976K
(-1.03%↓ Y/Y)
Total current assets
$212,256K
(11.66%↑ Y/Y)
Deferred tax assets
$38,709K
(-34.50%↓ Y/Y)
Property and equipment,
net
$31,381K
(-9.98%↓ Y/Y)
Other assets
$17,146K
(-14.79%↓ Y/Y)
Deferred costs
$13,020K
(-19.55%↓ Y/Y)
Operating lease right of
use assets
$12,448K
(-28.37%↓ Y/Y)
Total assets
$620,936K
(-2.49%↓ Y/Y)
Total liabilities and
stockholders' equity
$620,936K
(-2.49%↓ Y/Y)
Total liabilities
$454,582K
(-5.52%↓ Y/Y)
Total stockholders'
equity
$166,354K
(6.86%↑ Y/Y)
Accumulated deficit
-$942,487K
(-1.66%↓ Y/Y)
Accumulated other
comprehensive loss
-$27,880K
(-7.09%↓ Y/Y)
Long-term debt
$173,458K
(-12.76%↓ Y/Y)
Deferred revenue, net of
current portion
$142,408K
(7.28%↑ Y/Y)
Total current
liabilities
$101,936K
(-5.23%↓ Y/Y)
Other liabilities
$27,242K
(-3.23%↓ Y/Y)
Long-term operating lease
liabilities
$9,538K
(-31.12%↓ Y/Y)
Additional paid-in capital
$1,136,270K
(2.52%↑ Y/Y)
Common stock, 0.01 par
value, 560,000 shares...
$451K
(4.16%↑ Y/Y)
Deferred revenue
$55,799K
(4.79%↑ Y/Y)
Accrued expenses and
other current...
$39,388K
(-11.72%↓ Y/Y)
Short-term operating lease
liabilities
$4,056K
(-2.45%↓ Y/Y)
Accounts payable
$2,693K
(-51.42%↓ Y/Y)
Back
Back
Balance Sheet
Cerence Inc. (CRNC)
Cerence Inc. (CRNC)
source: myfinsight.com