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Cerence Inc

CRNC

Zur Watchlist hinzufügen

8.520USD

+0.230+2.77%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

385.00MMarktkapitalisierung

VerlustKGV TTM

Cerence Inc

8.520

+0.230+2.77%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CRNC Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Cerence Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-11.83%108.26M

-12.33%94.67M

-31.13%87.45M

-34.59%79.13M

13.13%122.78M

-0.49%107.99M

15.06%126.99M

17.65%120.96M

1.40%108.53M

1.26%108.52M

-4.17%110.36M

-19.26%102.82M

-24.42%107.04M

-26.16%107.17M

-27.51%115.16M

-15.07%127.34M

3.65%141.63M

13.88%145.14M

7.54%158.86M

12.87%149.94M

42.95%136.64M

12.39%127.45M

--147.73M

--132.84M

--95.58M

--113.40M

----

- Barmittel und Barmitteläquivalente

-7.76%108.26M

-11.50%92.13M

-30.84%84.02M

-36.23%73.67M

18.34%117.37M

5.44%104.10M

20.10%121.48M

34.17%115.52M

3.98%99.18M

8.91%98.74M

6.65%101.15M

-20.61%86.10M

-14.70%95.38M

-22.67%90.66M

-26.15%94.85M

-10.25%108.45M

-6.46%111.82M

6.23%117.24M

-5.61%128.43M

-9.04%120.84M

25.07%119.55M

-2.68%110.36M

--136.07M

--132.84M

--95.58M

--113.40M

----

-Kurzfristige Anlagen

-100.00%0.00

-34.58%2.54M

-37.60%3.43M

0.24%5.45M

-42.14%5.41M

-60.25%3.89M

-40.27%5.50M

-67.45%5.44M

-19.77%9.36M

-40.76%9.78M

-54.66%9.21M

-11.50%16.72M

-60.88%11.66M

-40.82%16.52M

-33.24%20.32M

-35.09%18.89M

74.37%29.81M

63.30%27.91M

160.98%30.43M

--29.10M

--17.10M

--17.09M

--11.66M

----

Forderungen

-2.17%63.61M

7.46%51.23M

-6.08%58.94M

-14.53%62.22M

-2.65%65.02M

-18.78%47.67M

2.42%62.76M

27.75%72.80M

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

-42.35%66.44M

-56.95%45.07M

-38.10%62.70M

-50.16%48.03M

21.50%115.25M

28.98%104.70M

15.41%101.29M

-11.74%96.36M

7.90%94.85M

8.25%81.18M

4.14%87.77M

49.82%109.18M

19.00%87.91M

--74.99M

--84.28M

--72.88M

--73.87M

-Forderungen aus Lieferungen und Leistungen

-2.17%63.61M

7.46%51.23M

-6.08%58.94M

-14.53%62.22M

-2.65%65.02M

-18.78%47.67M

2.42%62.76M

27.75%72.80M

8.69%66.79M

-11.66%58.69M

35.94%61.27M

-9.11%56.98M

27.94%61.45M

75.92%66.44M

-1.07%45.07M

17.98%62.70M

-18.72%48.03M

-37.50%37.77M

-10.49%45.56M

-15.06%53.14M

-35.96%59.09M

-6.93%60.43M

-22.63%50.90M

-14.03%62.57M

55.69%92.27M

-11.46%64.93M

--65.79M

--72.78M

--59.27M

--73.33M

-Sonstige Forderungen

----

125.05%77.48M

95.34%59.14M

91.06%48.15M

120.40%37.27M

49.83%34.43M

229.10%30.28M

119.12%25.20M

24.26%16.91M

4131.68%22.98M

--9.20M

--11.50M

--13.61M

--543.00K

Inventar

-16.67%1.00M

-33.33%1.20M

10.00%1.10M

90.00%1.90M

9.09%1.20M

100.00%1.80M

--1.00M

--1.10M

--900.00K

----

Aktive Rechnungsabgrenzungsposten

-29.86%26.96M

-8.41%34.69M

-44.17%38.79M

7.46%42.16M

-24.67%38.43M

-30.74%37.87M

47.34%69.48M

-24.19%39.23M

-8.34%51.02M

-10.19%54.68M

-21.65%47.16M

-10.30%51.75M

-19.24%55.66M

309.41%60.88M

246.14%60.18M

337.70%57.69M

393.55%68.92M

60.33%14.87M

24.70%17.39M

43.45%13.18M

28.48%13.96M

-26.69%9.28M

71.23%13.94M

156.58%9.19M

181.65%10.87M

254.60%12.65M

--8.14M

--3.58M

--3.86M

--3.57M

Sonstige kurzfristige Vermögenswerte

-5.38%4.48M

-8.17%4.35M

-15.23%4.48M

-15.59%4.70M

-10.56%4.74M

-14.89%4.74M

-23.78%5.29M

-26.66%5.56M

-31.30%5.30M

-28.47%5.57M

-2.30%6.94M

2.20%7.58M

3.92%7.71M

32.07%7.78M

16.46%7.10M

1.26%7.42M

5.94%7.42M

-23.93%5.89M

-16.00%6.09M

9.75%7.33M

-3.02%7.00M

12.05%7.75M

-21.09%7.26M

47.96%6.68M

50.57%7.22M

84.89%6.92M

--9.20M

--4.51M

--4.79M

--3.74M

Summe der kurzfristigen Vermögenswerte

-12.00%204.30M

-6.96%186.14M

-28.15%190.76M

-20.64%190.10M

-0.24%232.17M

-12.39%200.07M

17.62%265.51M

9.32%239.56M

0.38%232.74M

-5.74%228.36M

-0.79%225.73M

-14.12%219.13M

-12.83%231.86M

-13.83%242.28M

-20.74%227.52M

-6.10%255.15M

4.74%266.00M

17.48%281.15M

14.77%287.05M

14.91%271.74M

13.96%253.97M

8.36%239.32M

170.90%250.10M

156.00%236.48M

173.34%222.85M

172.08%220.87M

--92.33M

--92.38M

--81.53M

--81.18M

Langfristige Vermögenswerte

Nettoanlagevermögen

0.96%47.86M

21.22%51.55M

22.10%52.52M

23.54%52.24M

9.77%47.40M

-5.44%42.53M

-6.43%43.02M

-12.58%42.28M

-15.21%43.18M

-15.36%44.97M

-12.28%45.97M

-11.52%48.37M

-8.79%50.93M

4.26%53.13M

12.94%52.41M

14.95%54.67M

14.58%55.84M

1.24%50.96M

-6.49%46.41M

-0.74%47.56M

8.78%48.73M

15.06%50.34M

146.73%49.63M

384.80%47.91M

298.43%44.80M

258.85%43.75M

--20.11M

--9.88M

--11.24M

--12.19M

Goodwill und andere immaterielle Vermögenswerte

1.01%296.86M

3.14%299.04M

0.15%299.00M

1.56%299.06M

-55.02%293.91M

-68.13%289.94M

-66.98%298.56M

-67.63%294.46M

-28.15%653.37M

0.01%909.77M

0.41%904.22M

-19.30%909.55M

-20.20%909.35M

-20.61%909.68M

-21.96%900.50M

-3.13%1.13B

-2.28%1.14B

-2.69%1.15B

-1.70%1.15B

-0.70%1.16B

-0.57%1.17B

-0.52%1.18B

-0.93%1.17B

-1.64%1.17B

-1.84%1.17B

-1.03%1.18B

--1.18B

--1.19B

--1.20B

Sonstige langfristige Vermögenswerte

-26.22%67.92M

-20.77%65.31M

-3.82%88.31M

3.32%95.40M

80.21%92.07M

11.32%82.43M

-17.33%91.81M

-24.27%92.34M

-59.97%51.09M

-43.10%74.05M

-12.19%111.06M

-7.02%121.93M

-46.08%127.64M

-37.07%130.14M

-40.08%126.48M

-40.09%131.13M

7.01%236.72M

-11.49%206.81M

-1.40%211.08M

2.80%218.88M

3.88%221.21M

9.32%233.66M

14.78%214.07M

137.18%212.92M

134.28%212.95M

128.01%213.73M

--186.50M

--89.77M

--90.89M

--93.74M

Summe der langfristigen Vermögenswerte

-4.78%412.65M

-0.37%415.90M

0.68%439.83M

2.83%446.70M

-42.55%433.38M

-59.73%417.46M

-59.24%436.85M

-60.26%434.43M

-31.65%754.36M

-6.28%1.04B

-1.75%1.07B

-17.30%1.09B

-23.18%1.10B

-21.63%1.11B

-23.10%1.09B

-8.04%1.32B

0.04%1.44B

-3.43%1.41B

-1.31%1.42B

0.33%1.44B

0.39%1.44B

1.41%1.46B

3.31%1.44B

10.97%1.43B

10.30%1.43B

10.70%1.44B

--1.39B

--1.29B

--1.30B

Summe der Vermögenswerte

-7.30%616.95M

-2.51%602.04M

-10.22%630.59M

-5.52%636.80M

-32.58%665.55M

-51.18%617.53M

-45.87%702.36M

-48.64%673.98M

-26.09%987.09M

-6.18%1.26B

-1.59%1.30B

-16.78%1.31B

-21.56%1.34B

-20.33%1.35B

-22.70%1.32B

-7.74%1.58B

0.74%1.70B

-0.49%1.69B

1.07%1.71B

2.39%1.71B

2.22%1.69B

2.34%1.70B

13.73%1.69B

20.66%1.67B

19.95%1.65B

20.17%1.66B

--1.48B

--1.38B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-50.91%675.00K

-100.00%0.00

-54.58%788.00K

-15.73%1.57M

-20.70%1.38M

-47.46%155.00K

-2.58%1.73M

434.00%1.87M

-4.62%1.73M

-44.76%295.00K

-2.57%1.78M

-35.19%350.00K

-3.45%1.82M

-12.46%534.00K

-4.74%1.83M

-13.18%540.00K

-8.95%1.88M

-43.20%610.00K

-29.00%1.92M

--622.00K

--2.07M

--1.07M

-75.30%2.70M

----

--10.94M

--10.78M

--7.72M

--5.76M

Rückstellungen

5.29%37.78M

15.02%37.42M

-34.76%43.24M

21.72%42.88M

-4.10%35.88M

-36.26%32.53M

42.53%66.28M

-23.51%35.23M

-25.90%37.42M

-0.39%51.04M

1.70%46.50M

-4.09%46.06M

16.18%50.49M

3.87%51.24M

-26.40%45.72M

-19.83%48.02M

-17.22%43.46M

-2.81%49.33M

-1.98%62.12M

9.67%59.90M

23.60%52.50M

-0.52%50.76M

378.30%63.38M

156.60%54.62M

146.59%42.48M

199.61%51.02M

--13.25M

--21.29M

--17.23M

--17.03M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-99.96%26.00K

-99.91%54.00K

-99.94%53.00K

-99.82%158.00K

14901.24%60.30M

15034.67%60.24M

19920.14%87.49M

248.35%87.41M

-96.88%402.00K

-96.91%398.00K

-96.16%437.00K

155.99%25.09M

56.43%12.89M

94.61%12.88M

70.34%11.38M

46.76%9.80M

22.48%8.24M

0.00%6.62M

6.88%6.68M

6.03%6.68M

-29.61%6.73M

-29.63%6.62M

--6.25M

--6.30M

--9.56M

--9.41M

----

-Kurzfristige Leasingverpflichtungen

-89.56%26.00K

-80.85%54.00K

-86.55%53.00K

-65.87%158.00K

-38.06%249.00K

-29.15%282.00K

-9.84%394.00K

18.11%463.00K

3.88%402.00K

3.92%398.00K

-0.91%437.00K

-8.20%392.00K

-8.94%387.00K

3.51%383.00K

2.56%441.00K

-0.47%427.00K

-10.71%425.00K

0.00%370.00K

--430.00K

775.51%429.00K

349.06%476.00K

2983.33%370.00K

----

--49.00K

--106.00K

--12.00K

----

Aufgeschobene Verbindlichkeiten

15.04%57.22M

10.10%52.44M

-1.81%51.87M

21.61%53.25M

9.36%49.74M

9.76%47.63M

-31.46%52.82M

-41.85%43.78M

-39.97%45.48M

-42.77%43.39M

6.06%77.07M

0.17%75.30M

-3.97%75.77M

6.47%75.82M

-7.31%72.66M

-11.56%75.17M

-12.73%78.89M

-31.90%71.22M

-30.10%78.39M

-27.29%84.99M

-20.08%90.40M

-8.12%104.58M

27.11%112.16M

49.49%116.89M

46.02%113.11M

42.42%113.82M

--88.23M

--78.19M

--77.46M

--79.92M

Andere kurzfristige Verbindlichkeiten

13.27%57.90M

9.75%52.44M

-3.49%52.65M

20.09%54.82M

8.26%51.12M

9.37%47.78M

-30.81%54.56M

-39.65%45.65M

-39.14%47.22M

-42.79%43.69M

5.85%78.85M

-0.08%75.65M

-3.96%77.58M

6.31%76.36M

-7.25%74.49M

-11.57%75.71M

-12.64%80.78M

-32.02%71.83M

-30.08%80.31M

-26.76%85.61M

-18.25%92.47M

-7.18%105.65M

15.81%114.86M

31.39%116.89M

32.78%113.11M

32.85%113.82M

--99.18M

--88.97M

--85.19M

--85.67M

Summe der kurzfristigen Verbindlichkeiten

-32.03%107.33M

-34.70%99.24M

-53.33%101.19M

-41.30%107.57M

48.05%157.89M

26.68%151.98M

46.40%216.81M

8.80%183.24M

-35.74%106.65M

-27.43%119.98M

0.72%148.09M

9.09%168.42M

6.05%165.96M

16.86%165.34M

-11.06%147.03M

-8.58%154.39M

-2.98%156.49M

-18.73%141.48M

-16.78%165.31M

-13.47%168.88M

-14.75%161.30M

-10.48%174.09M

53.84%198.63M

58.12%195.18M

72.42%189.20M

79.90%194.48M

--129.11M

--123.44M

--109.73M

--108.10M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-13.54%183.42M

-10.85%183.90M

4.50%212.78M

5.80%212.67M

-25.80%212.15M

-27.74%206.28M

-28.28%203.62M

-23.87%201.01M

3.72%285.90M

2.17%285.49M

4.83%283.90M

-3.72%264.03M

-0.76%275.64M

0.57%279.41M

-2.34%270.81M

-1.55%274.22M

-0.69%277.75M

-1.77%277.83M

-2.59%277.31M

-1.75%278.53M

10.28%279.67M

10.46%282.84M

--284.69M

--283.48M

--253.59M

--256.07M

--0.00

-Langfristige Verbindlichkeiten

-12.61%172.69M

-12.38%171.92M

2.51%199.69M

2.79%198.82M

-29.15%197.59M

-29.27%196.21M

-29.40%194.81M

-24.05%193.44M

5.37%278.89M

3.77%277.42M

6.37%275.95M

-2.49%254.70M

0.64%264.69M

0.95%267.35M

-2.13%259.44M

-1.57%261.20M

-1.01%263.00M

-0.45%264.83M

-0.67%265.09M

-0.67%265.37M

11.67%265.68M

11.29%266.02M

--266.87M

--267.17M

--237.93M

--239.03M

----

-Langfristige Leasingverbindlichkeiten

-26.28%10.73M

18.93%11.98M

48.62%13.08M

82.75%13.85M

107.66%14.56M

24.86%10.07M

10.77%8.80M

-18.79%7.58M

-35.98%7.01M

-33.16%8.07M

-30.14%7.95M

-28.35%9.33M

-25.76%10.95M

-7.16%12.07M

-6.88%11.38M

-1.03%13.02M

5.45%14.75M

-22.74%13.00M

-31.45%12.22M

-19.31%13.16M

-10.73%13.99M

-1.27%16.82M

--17.82M

--16.30M

--15.67M

--17.04M

----

Aufgeschobene Verbindlichkeiten

17.82%141.34M

25.09%141.91M

22.45%140.02M

21.49%132.74M

15.93%119.95M

12.42%113.44M

-21.42%114.35M

-28.59%109.26M

-35.51%103.47M

-37.82%100.91M

-12.32%145.53M

-11.82%153.00M

-12.24%160.45M

-16.10%162.29M

-16.32%165.97M

-15.27%173.52M

-13.52%182.82M

-10.32%193.44M

-6.69%198.34M

-6.57%204.79M

-10.04%211.40M

-12.28%215.69M

-19.80%212.57M

-20.93%219.20M

-12.41%234.98M

-4.68%245.88M

--265.05M

--277.23M

--268.26M

--257.96M

Andere langfristige Verbindlichkeiten

14.66%167.66M

21.60%168.46M

17.87%165.95M

18.81%160.89M

11.67%146.22M

8.23%138.54M

-17.34%140.78M

-23.23%135.43M

-28.77%130.94M

-30.04%128.00M

-8.87%170.32M

-10.55%176.40M

-12.93%183.82M

-17.75%182.98M

-18.72%186.90M

-17.29%197.22M

-13.60%211.11M

-10.78%222.47M

-5.85%229.93M

-5.27%238.45M

-10.86%244.34M

-12.56%249.36M

-14.78%244.22M

-14.67%251.72M

-3.96%274.12M

2.59%285.17M

--286.59M

--294.99M

--285.41M

--277.97M

Gesamt langfristige Verbindlichkeiten

-2.04%351.08M

2.18%352.36M

9.95%378.73M

11.00%373.56M

-14.07%358.38M

-16.66%344.84M

-24.23%344.45M

-23.68%336.54M

-9.35%417.04M

-10.65%413.80M

-0.85%454.62M

-6.65%440.94M

-6.08%460.07M

-7.65%463.10M

-9.83%458.51M

-8.87%472.34M

-6.73%489.86M

-6.01%501.44M

-3.86%508.47M

-3.16%518.31M

-0.47%525.21M

-1.42%533.53M

84.56%528.91M

81.43%535.20M

84.90%527.71M

94.71%541.24M

--286.59M

--294.99M

--285.41M

--277.97M

Gesamtverbindlichkeiten

-11.21%458.41M

-9.10%451.60M

-14.49%479.92M

-7.44%481.13M

-1.42%516.28M

-6.92%496.83M

-6.88%561.26M

-14.70%519.78M

-16.35%523.69M

-15.06%533.77M

-0.47%602.72M

-2.77%609.36M

-3.14%626.02M

-2.25%628.44M

-10.13%605.54M

-8.80%626.73M

-5.85%646.34M

-9.14%642.92M

-7.39%673.78M

-5.91%687.19M

-4.24%686.51M

-3.82%707.62M

75.02%727.55M

74.56%730.38M

81.43%716.91M

90.57%735.71M

--415.70M

--418.42M

--395.14M

--386.07M

Eigenkapital der Aktionäre

Stammkapital

2.43%1.13B

2.32%1.12B

2.56%1.12B

2.28%1.11B

2.27%1.10B

3.01%1.10B

3.05%1.09B

3.29%1.08B

3.80%1.08B

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

2.71%1.03B

3.18%1.02B

3.57%1.02B

3.32%1.01B

2.88%1.00B

1.88%992.68M

3.55%984.02M

3.05%974.27M

--974.68M

--974.38M

--950.28M

--945.42M

----

Gewinnrücklagen

-2.13%-944.02M

0.04%-945.69M

-2.03%-940.45M

-2.86%-927.09M

-57.26%-924.37M

-205.36%-946.03M

-176.25%-921.74M

-179.82%-901.32M

-92.30%-587.78M

-10.82%-309.81M

-17.80%-333.66M

-506.36%-322.11M

-762.38%-305.65M

-699.66%-279.57M

-1127.12%-283.25M

-371.22%-53.12M

234.68%46.15M

4529.69%46.62M

250.56%27.58M

171.36%19.59M

1781.04%13.79M

108.56%1.01M

---18.32M

---27.45M

--733.00K

---11.76M

----

Kapitalrücklagen

2.43%1.13B

2.31%1.12B

2.56%1.12B

2.28%1.11B

2.27%1.10B

3.01%1.10B

3.05%1.09B

3.29%1.08B

3.80%1.08B

3.96%1.06B

2.58%1.06B

2.47%1.05B

1.90%1.04B

1.72%1.02B

2.71%1.03B

3.18%1.02B

3.57%1.02B

3.32%1.01B

2.88%1.00B

1.88%992.30M

3.55%983.64M

3.05%973.89M

--974.31M

--974.01M

--949.92M

--945.05M

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

7.54%-26.64M

13.49%-25.77M

1.71%-25.47M

8.93%-26.03M

-7.66%-28.81M

-26.77%-29.79M

7.34%-25.91M

-15.96%-28.59M

-14.50%-26.76M

3.90%-23.50M

17.11%-27.97M

-17.08%-24.65M

-157.33%-23.37M

-557.79%-24.45M

-2164.69%-33.74M

-319.80%-21.05M

-261.22%-9.08M

-120.82%-3.72M

-55.97%1.63M

216.29%9.58M

138.50%5.63M

339.90%17.85M

112.80%3.71M

67.24%-8.24M

45.33%-14.63M

72.78%-7.44M

---29.00M

---25.14M

---26.77M

---27.34M

Gesamtes Eigenkapital

6.21%158.54M

24.64%150.44M

6.79%150.68M

0.96%155.67M

-67.79%149.27M

-83.49%120.70M

-79.69%141.10M

-78.06%154.20M

-34.68%463.40M

1.57%731.13M

-2.54%694.88M

-26.03%702.81M

-32.83%709.42M

-31.41%719.85M

-30.91%712.95M

-7.02%950.11M

5.26%1.06B

5.68%1.05B

7.49%1.03B

8.86%1.02B

7.16%1.00B

7.22%993.13M

-10.12%960.07M

-2.71%938.69M

-4.76%936.38M

-7.09%926.22M

--1.07B

--964.88M

--983.19M

--996.92M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von CRNC-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Cerence Inc?



Im jüngsten Quartalsbericht wies Cerence Inc 108.26M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Cerence Inc?



Cerence Inc meldete 479.92M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 101.19M in kurzfristigen Verbindlichkeiten und 378.73M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Cerence Inc?



Zum letzten ausgewiesenen Quartal hatte Cerence Inc insgesamt 630.59M an Vermögenswerten, darunter 190.76M in kurzfristigen Vermögenswerten und 439.83M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Cerence Inc?



Cerence Inc meldete 150.68M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.