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Cerence Inc
Previous close
$10.74
Day range
$10.16 - $10.77
Year range
$10.16 - $36.79
Market cap
432.17M USD
Avg Volume
423.91K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 138.34M | 65.36% |
Operating expense | 52.82M | -4.60% |
Net income | 23.86M | 1,205.51% |
Net profit margin | 17.25 | 768.60% |
Earnings per share | 1.12 | 211.11% |
EBITDA | 61.97M | 758.32% |
Effective tax rate | 59.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 110.52M | 1.14% |
Total assets | 1.26B | -6.18% |
Total liabilities | 533.78M | -15.06% |
Total equity | 731.13M | — |
Shares outstanding | 41.67M | — |
Price to book | 0.61 | — |
Return on assets | 11.57% | — |
Return on capital | 14.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 23.86M | 1,205.51% |
Cash from operations | -2.82M | -32.91% |
Cash from investing | 1.19M | -21.62% |
Cash from financing | -130.00K | 95.74% |
Net change in cash | -2.42M | 42.29% |
Free cash flow | 14.77M | 24.83% |
About
Cerence Inc. is an American multinational software company that develops artificial intelligence assistant technology primarily for automobiles. Wikipedia
Founded
2019
Headquarters
Website
Employees
1,700