Cerence Inc.

CRNC - Financial Snapshot

Technology sector | Software - Application industry

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Metrics for CRNC

Price $10.98
Shares Outstanding 45.19M
All-Time Low $2.34
52-Week Low $5.94

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((108,260,000 - 458,406,000) / 45,187,809) = -7.7487
Net Current Assets / Share $-5.62
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((204,304,000 - 458,406,000) / 45,187,809) = -5.6232
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((616,951,000 - 296,864,000 - 458,406,000) / 45,187,809) = -3.06
Avg CA Burn (Quarterly %) 9.76% (as of 5-23-2026)

Earning Metrics

Max Earning Power / Share $0.27
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((1,290,000 / 0.105) / 45,187,809) = 0.2719
Adjusted Earning Power $0.35
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((1,673,000 / 0.105) / 45,187,809) = 0.3526
Non-Cash Charges to Market Cap 0.56%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-22-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-23-2026
Consecutive Years Paid No 5-23-2026
Pays Dividend No 5-23-2026
Income indicators Value Date
Current Dividend Streak No 5-23-2026
EBITDA Positive Yes 5-23-2026
Net Income Positive Yes 5-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-3.06 -138.3M ($-138,319,000) 45.2M (45,170,000)
2025-12-31 Quarterly $-3.30 -148.6M ($-148,596,000) 45M (45,016,034)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-19 45,187,809 +17,809
2026-05-11 45,170,000 +151,918

Short Interest Changes

Latest short-interest change: 5,934,574 shares (13.30% of float) | Days to cover: 9.57

Date Short Interest Delta Δ %
2026-05-12 5,934,574 shares +7,450 +0.13%
2026-04-27 5,927,124 shares -79,022 -1.32%
2026-04-17 6,006,146 shares -15,956 -0.26%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.