| Cerence Inc. (CRNC) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 630,591,000$ | 636,803,000$ | 665,546,000$ | 617,528,000$ | 702,358,000$ | 673,981,000$ | 987,092,000$ | 1,264,908,000$ | 1,297,590,000$ | 1,312,178,000$ | 1,335,447,000$ | 1,348,288,000$ | 1,318,493,000$ | 1,576,837,000$ | 1,702,527,000$ | 1,692,425,000$ | 1,705,728,000$ | 1,709,039,000$ | 1,689,947,000$ | 1,700,748,000$ | 1,687,617,000$ | 1,669,075,000$ | 1,653,290,000$ | 1,661,927,000$ | 1,483,829,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 190,757,000$ | 190,099,000$ | 232,169,000$ | 200,072,000$ | 265,509,000$ | 239,555,000$ | 232,736,000$ | 228,361,000$ | 225,727,000$ | 219,134,000$ | 231,859,000$ | 242,278,000$ | 227,519,000$ | 255,153,000$ | 266,000,000$ | 281,152,000$ | 287,048,000$ | 271,739,000$ | 253,969,000$ | 239,325,000$ | 250,105,000$ | 236,478,000$ | 222,855,000$ | 220,869,000$ | 92,325,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 439,834,000$ | 446,704,000$ | 433,377,000$ | 417,456,000$ | 436,849,000$ | 434,426,000$ | 754,356,000$ | 1,036,547,000$ | 1,071,863,000$ | 1,093,044,000$ | 1,103,588,000$ | 1,106,010,000$ | 1,090,974,000$ | 1,321,684,000$ | 1,436,527,000$ | 1,411,273,000$ | 1,418,680,000$ | 1,437,300,000$ | 1,435,978,000$ | 1,461,423,000$ | 1,437,512,000$ | 1,432,597,000$ | 1,430,435,000$ | 1,441,058,000$ | 1,391,504,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 299,003,000$ | 299,064,000$ | 293,357,000$ | 288,886,000$ | 296,858,000$ | 292,276,000$ | 650,623,000$ | 906,396,000$ | 900,342,000$ | 904,910,000$ | 904,050,000$ | 901,963,000$ | 890,802,000$ | 1,114,556,000$ | 1,123,561,000$ | 1,125,648,000$ | 1,128,511,000$ | 1,132,897,000$ | 1,130,502,000$ | 1,136,356,000$ | 1,128,198,000$ | 1,121,616,000$ | 1,117,577,000$ | 1,122,865,000$ | 1,119,329,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | 551,000$ | 1,059,000$ | 1,706,000$ | 2,184,000$ | 2,750,000$ | 3,374,000$ | 3,875,000$ | 4,644,000$ | 5,299,000$ | 7,713,000$ | 9,700,000$ | 12,546,000$ | 15,947,000$ | 20,138,000$ | 25,348,000$ | 30,618,000$ | 35,536,000$ | 41,070,000$ | 45,616,000$ | 50,152,000$ | 55,107,000$ | 60,713,000$ | 65,561,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 35,761,000$ | 34,860,000$ | 29,412,000$ | 29,371,000$ | 30,139,000$ | 30,731,000$ | 32,242,000$ | 32,625,000$ | 34,013,000$ | 34,924,000$ | 35,630,000$ | 36,947,000$ | 37,707,000$ | 38,027,000$ | 37,184,000$ | 34,437,000$ | 31,505,000$ | 30,723,000$ | 29,544,000$ | 29,708,000$ | 29,529,000$ | 28,366,000$ | 26,206,000$ | 24,070,000$ | 20,113,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 18,600,000$ | 20,122,000$ | 20,860,000$ | 20,858,000$ | 22,365,000$ | 23,970,000$ | 25,173,000$ | 37,594,000$ | 44,165,000$ | 48,854,000$ | 52,041,000$ | 54,380,000$ | 52,039,000$ | 57,042,000$ | 54,450,000$ | 19,090,000$ | 20,081,000$ | 20,354,000$ | 19,275,000$ | 16,580,000$ | 14,938,000$ | 15,863,000$ | 14,867,000$ | 13,650,000$ | 3,444,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 479,915,000$ | 481,130,000$ | 516,277,000$ | 496,826,000$ | 561,261,000$ | 519,781,000$ | 523,692,000$ | 533,775,000$ | 602,715,000$ | 609,364,000$ | 626,024,000$ | 628,437,000$ | 605,543,000$ | 626,725,000$ | 646,341,000$ | 642,924,000$ | 673,783,000$ | 687,190,000$ | 686,506,000$ | 707,620,000$ | 727,546,000$ | 730,382,000$ | 716,911,000$ | 735,712,000$ | 415,701,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 101,190,000$ | 107,566,000$ | 157,894,000$ | 151,984,000$ | 216,808,000$ | 183,242,000$ | 106,652,000$ | 119,979,000$ | 148,093,000$ | 168,421,000$ | 165,958,000$ | 165,340,000$ | 147,033,000$ | 154,387,000$ | 156,485,000$ | 141,482,000$ | 165,309,000$ | 168,882,000$ | 161,298,000$ | 174,092,000$ | 198,631,000$ | 195,180,000$ | 189,198,000$ | 194,477,000$ | 129,114,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 901,000$ | 5,544,000$ | 6,634,000$ | 7,609,000$ | 3,959,000$ | 10,303,000$ | 16,429,000$ | 19,179,000$ | 16,873,000$ | 16,118,000$ | 18,992,000$ | 19,103,000$ | 10,372,000$ | 15,370,000$ | 18,165,000$ | 8,322,000$ | 11,636,000$ | 11,187,000$ | 4,002,000$ | 4,806,000$ | 8,447,000$ | 11,637,000$ | 18,786,000$ | 15,242,000$ | 16,687,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 4,344,000$ | 4,158,000$ | 3,958,000$ | 3,828,000$ | 4,528,000$ | 4,646,000$ | 5,188,000$ | 5,676,000$ | 5,434,000$ | 5,505,000$ | 6,003,000$ | 5,759,000$ | 5,071,000$ | 5,486,000$ | 5,844,000$ | 5,386,000$ | 4,562,000$ | 5,497,000$ | 5,602,000$ | 6,259,000$ | 5,700,000$ | 5,727,000$ | 5,270,000$ | 4,986,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 4,132,000$ | 5,774,000$ | 5,319,000$ | 5,824,000$ | 7,368,000$ | 7,138,000$ | 7,519,000$ | 9,845,000$ | 6,844,000$ | 7,237,000$ | 12,508,000$ | 14,442,000$ | 13,731,000$ | 13,042,000$ | 8,798,000$ | 9,574,000$ | 6,200,000$ | 3,671,000$ | 3,571,000$ | 3,426,000$ | 4,586,000$ | 3,481,000$ | 7,751,000$ | 8,707,000$ | 5,140,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 378,725,000$ | 373,564,000$ | 358,383,000$ | 344,842,000$ | 344,453,000$ | 336,539,000$ | 417,040,000$ | 413,796,000$ | 454,622,000$ | 440,943,000$ | 460,066,000$ | 463,097,000$ | 458,510,000$ | 472,338,000$ | 489,856,000$ | 501,442,000$ | 508,474,000$ | 518,308,000$ | 525,208,000$ | 533,528,000$ | 528,915,000$ | 535,202,000$ | 527,713,000$ | 541,235,000$ | 286,587,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 199,693,000$ | 198,823,000$ | 197,593,000$ | 196,208,000$ | 194,812,000$ | 193,435,000$ | 278,890,000$ | 277,419,000$ | 275,951,000$ | 254,702,000$ | 264,687,000$ | 270,430,000$ | 259,436,000$ | 261,202,000$ | 263,000,000$ | 264,831,000$ | 265,093,000$ | 265,372,000$ | 265,681,000$ | 266,019,000$ | 266,872,000$ | 267,172,000$ | 237,925,000$ | 239,026,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 13,083,000$ | 13,847,000$ | 14,557,000$ | 10,071,000$ | 8,803,000$ | 7,577,000$ | 7,010,000$ | 8,066,000$ | 7,947,000$ | 9,330,000$ | 10,949,000$ | 12,067,000$ | 11,375,000$ | 13,021,000$ | 14,749,000$ | 12,998,000$ | 12,216,000$ | 13,157,000$ | 13,987,000$ | 16,823,000$ | 17,821,000$ | 16,305,000$ | 15,669,000$ | 17,040,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 25,928,000$ | 28,152,000$ | 26,279,000$ | 25,119,000$ | 26,484,000$ | 26,265,000$ | 27,672,000$ | 27,398,000$ | 25,193,000$ | 23,909,000$ | 23,978,000$ | 21,391,000$ | 21,727,000$ | 24,596,000$ | 29,284,000$ | 30,170,000$ | 32,822,000$ | 34,989,000$ | 34,141,000$ | 34,994,000$ | 31,649,000$ | 32,528,000$ | 39,138,000$ | 39,286,000$ | 21,536,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 150,676,000$ | 155,673,000$ | 149,269,000$ | 120,702,000$ | 141,097,000$ | 154,200,000$ | 463,400,000$ | 731,133,000$ | 694,875,000$ | 702,814,000$ | 709,423,000$ | 719,851,000$ | 712,950,000$ | 950,112,000$ | 1,056,186,000$ | 1,049,501,000$ | 1,031,945,000$ | 1,021,849,000$ | 1,003,441,000$ | 995,720,000$ | 960,071,000$ | 939,618,000$ | 937,175,000$ | 926,694,000$ | 1,068,128,000$ | 964,876,000$ | 983,186,000$ | 999,163,000$ | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 150,676,000$ | 155,673,000$ | 149,269,000$ | 120,702,000$ | 141,097,000$ | 154,200,000$ | 463,400,000$ | 731,133,000$ | 694,875,000$ | 702,814,000$ | 709,423,000$ | 719,851,000$ | 712,950,000$ | 950,112,000$ | 1,056,186,000$ | 1,049,501,000$ | 1,031,945,000$ | 1,021,849,000$ | 1,003,441,000$ | 995,720,000$ | 960,071,000$ | 939,618,000$ | 937,175,000$ | 926,694,000$ | 1,068,128,000$ | 964,876,000$ | 983,186,000$ | 999,163,000$ | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (940,454,000$) | (927,093,000$) | (924,372,000$) | (946,028,000$) | (921,740,000$) | (901,324,000$) | (587,781,000$) | (309,805,000$) | (333,662,000$) | (322,110,000$) | (305,655,000$) | (277,408,000$) | (283,249,000$) | (53,122,000$) | 46,145,000$ | 46,621,000$ | 27,577,000$ | 19,586,000$ | 13,788,000$ | 1,007,000$ | (18,316,000$) | (27,448,000$) | 733,000$ | (11,762,000$) | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 17,427,000$ | 18,005,000$ | 18,515,000$ | 13,899,000$ | 13,331,000$ | 12,223,000$ | 12,198,000$ | 13,742,000$ | 13,381,000$ | 14,835,000$ | 16,952,000$ | 17,826,000$ | 16,446,000$ | 18,507,000$ | 20,593,000$ | 18,384,000$ | 16,778,000$ | 18,654,000$ | 19,589,000$ | 23,082,000$ | 23,521,000$ | 22,032,000$ | 20,939,000$ | 22,026,000$ | | | | | | | | | | | | | | | | | | | | | | | | |