Cerence Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.32B
Liabilities Breakdown FY2022
Total Liabilities: $605.5M
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $45.1M | 3.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $890.8M | 67.6% |
| Intangible Assets | $9.7M | 0.7% |
| Other Assets | $372.9M | 28.3% |
Liabilities Breakdown
Total Liabilities: $605.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 1.7% |
| Long-Term Debt | $270.4M | 44.7% |
| Other Liabilities | $324.7M | 53.6% |