CERENCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $630.6M
Liabilities Breakdown FY2025
Total Liabilities: $479.9M
Asset Breakdown
Total Assets: $630.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $58.9M | 9.3% |
| Inventory | $1.1M | 0.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $299.0M | 47.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $271.6M | 43.1% |
Liabilities Breakdown
Total Liabilities: $479.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $901.0K | 0.2% |
| Long-Term Debt | $199.7M | 41.6% |
| Other Liabilities | $279.3M | 58.2% |