Cerence Inc
CRNC8.560USD
+0.420+5.16%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
8.720USD+8.720장외 거래 08/04, 20:00 (ET)
370.25M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
유동자산
현금, 현금성 자산 및 단기 투자
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
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- 현금 및 현금성 자산
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
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----
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-단기 투자
-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
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수취채권
-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
-매출채권 및 수표
-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
-기타 수취채권
----
----
----
----
----
----
----
----
----
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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
재고자산
9.09%1.20M
100.00%1.80M
--1.00M
--1.00M
--1.10M
--900.00K
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선급비용
-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
기타 유동자산
-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
유동자산 총계
-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
비유동 자산
순고정 자산
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
영업권 및 기타 무형자산
-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
--1.19B
--1.20B
기타 비유동 자산
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
비유동 자산 총계
-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
--1.30B
총 자산
-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
--1.38B
--1.38B
부채
유동 부채
-기타 미지급금
-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
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----
----
--10.94M
--10.78M
--7.72M
--5.76M
발생비용
-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
단기 부채 및 임대 채무
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
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-단기 임대 채무
-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
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이연 부채
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
기타 유동 부채
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
유동 부채 총계
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
비유동 부채
장기 부채 및 임대 채무
-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
--0.00
--0.00
--0.00
-장기 채무
-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
----
----
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----
-장기 임대 채무
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
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----
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----
이연 부채
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
기타 비유동 부채
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
비유동 부채 총계
-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
부채 총계
-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
자본 총계
보통주 자본
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
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이익 잉여금
-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
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자본 잉여금
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
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이익잉여금에 영향을 주지 않는 기타 포괄손익
-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
자본 총계
-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
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
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