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Cerence Inc
Previous close
$4.89
Day range
$3.94 - $4.77
Year range
$3.94 - $36.79
Market cap
166.69M USD
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 67.82M | -0.83% |
Operating expense | 54.68M | -6.35% |
Net income | -277.98M | -965.49% |
Net profit margin | -409.84 | -974.29% |
Earnings per share | -0.09 | -125.00% |
EBITDA | -5.04M | 49.00% |
Effective tax rate | -4.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.53M | 1.40% |
Total assets | 987.09M | -26.09% |
Total liabilities | 523.69M | -16.35% |
Total equity | 463.40M | — |
Shares outstanding | 41.78M | — |
Price to book | 0.44 | — |
Return on assets | -1.72% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -277.98M | -965.49% |
Cash from operations | 1.04M | -84.07% |
Cash from investing | -944.00K | -233.15% |
Cash from financing | 645.00K | 126.96% |
Net change in cash | 440.00K | -90.68% |
Free cash flow | -20.79M | -268.42% |
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