CERENCE INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $265.1M | $1.03B | — |
| FY2022 | $259.4M | $713.0M | — |
| FY2023 | $276.0M | $694.9M | — |
| FY2024 | $194.8M | $141.1M | — |
| FY2025 | $199.7M | $150.7M | — |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $265.1M | $1.03B | — |
| FY2022 | $259.4M | $713.0M | — |
| FY2023 | $276.0M | $694.9M | — |
| FY2024 | $194.8M | $141.1M | — |
| FY2025 | $199.7M | $150.7M | — |