CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
16.88
0.3%
Market Trading Hours* (UTC) Open now
Closes on Tuesday at 21:00

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.13
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026207 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026207%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003985 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003985%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Cerence Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 16.86
Open* 16.84
1-Year Change* 4.08%
Day's Range* 16.55 - 16.84
52 wk Range 12.82-36.79
Average Volume (10 days) 550.57K
Average Volume (3 months) 9.03M
Market Cap 679.21M
P/E Ratio -100.00K
Shares Outstanding 40.33M
Revenue 271.86M
EPS -6.95
Dividend (Yield %) N/A
Beta 2.54
Next Earnings Date Nov 27, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 27, 2023 16.86 -0.38 -2.20% 17.24 17.51 15.46
Nov 24, 2023 16.96 0.16 0.95% 16.80 17.28 16.76
Nov 22, 2023 16.88 0.09 0.54% 16.79 16.96 16.63
Nov 21, 2023 16.77 -1.29 -7.14% 18.06 18.06 16.57
Nov 20, 2023 18.13 0.94 5.47% 17.19 18.29 17.09
Nov 17, 2023 17.28 -0.52 -2.92% 17.80 17.80 17.18
Nov 16, 2023 17.67 -0.38 -2.11% 18.05 18.05 17.52
Nov 15, 2023 18.27 -0.28 -1.51% 18.55 18.71 18.05
Nov 14, 2023 18.47 1.84 11.06% 16.63 18.53 16.63
Nov 13, 2023 16.37 0.18 1.11% 16.19 16.56 16.19
Nov 10, 2023 16.48 0.43 2.68% 16.05 16.52 15.66
Nov 9, 2023 16.14 -0.36 -2.18% 16.50 16.63 16.07
Nov 8, 2023 16.46 0.01 0.06% 16.45 16.71 16.31
Nov 7, 2023 16.44 0.14 0.86% 16.30 16.68 16.30
Nov 6, 2023 16.54 -0.04 -0.24% 16.58 16.64 16.27
Nov 3, 2023 16.52 0.89 5.69% 15.63 16.59 15.62
Nov 2, 2023 15.60 0.46 3.04% 15.14 15.66 14.82
Nov 1, 2023 14.79 -0.26 -1.73% 15.05 15.13 14.42
Oct 31, 2023 15.25 0.15 0.99% 15.10 15.45 14.91
Oct 30, 2023 15.06 -0.05 -0.33% 15.11 15.31 14.72

Cerence Inc. Events

Time (UTC) Country Event
Wednesday, November 29, 2023

Time (UTC)

14:00

Country

US

Event

Cerence Inc at UBS Industrials Summit Investor Conference
Cerence Inc at UBS Industrials Summit Investor Conference

Forecast

-

Previous

-
Tuesday, February 6, 2024

Time (UTC)

12:00

Country

US

Event

Q1 2024 Cerence Inc Earnings Release
Q1 2024 Cerence Inc Earnings Release

Forecast

-

Previous

-
Friday, February 9, 2024

Time (UTC)

16:00

Country

US

Event

Cerence Inc Annual Shareholders Meeting
Cerence Inc Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 327.891 387.182 330.967 303.315 276.984
Revenue 327.891 387.182 330.967 303.315 276.984
Cost of Revenue, Total 97.168 101.074 107.851 99.343 82.964
Gross Profit 230.723 286.108 223.116 203.972 194.02
Total Operating Expense 512.236 326.588 308.536 292.463 240.132
Selling/General/Admin. Expenses, Total 73.751 95.662 82.784 62.187 50.426
Research & Development 107.116 112.07 88.899 93.061 80.957
Depreciation / Amortization 11.516 12.69 12.544 12.524 8.84
Unusual Expense (Income) 222.685 5.092 16.458 25.348 16.945
Operating Income -184.345 60.594 22.431 10.852 36.852
Interest Income (Expense), Net Non-Operating -13.487 -13.888 -22.152 0.332 -0.054
Net Income Before Taxes -198.751 48.269 -23.04 11.184 36.798
Net Income After Taxes -310.826 45.893 -18.316 100.268 5.881
Net Income Before Extra. Items -310.826 45.893 -18.316 100.268 5.881
Net Income -310.826 45.893 -18.316 100.268 5.881
Income Available to Common Excl. Extra. Items -310.826 45.893 -18.316 100.268 5.881
Income Available to Common Incl. Extra. Items -310.826 45.893 -18.316 100.268 5.881
Diluted Net Income -310.826 45.893 -18.316 100.268 5.881
Diluted Weighted Average Shares 39.187 39.289 36.428 36.3914 36.3914
Diluted EPS Excluding Extraordinary Items -7.93187 1.16809 -0.5028 2.75526 0.1616
Dividends per Share - Common Stock Primary Issue 0
Diluted Normalized EPS -4.23816 1.29131 -0.20913 3.20801 0.46426
Other, Net -0.919 1.563 -23.319
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 61.66 68.393 83.658 58.144 89.041
Revenue 61.66 68.393 83.658 58.144 89.041
Cost of Revenue, Total 20.938 25.014 26.183 24.383 24.252
Gross Profit 40.722 43.379 57.475 33.761 64.789
Total Operating Expense 70.161 89.01 85.635 287.478 73.264
Selling/General/Admin. Expenses, Total 17.296 27.394 23.419 19.323 18.913
Research & Development 30.202 28.494 29.494 25.308 26.04
Depreciation / Amortization 0.553 2.394 2.35 2.365 2.862
Unusual Expense (Income) 1.172 5.714 4.189 216.099 1.197
Operating Income -8.501 -20.617 -1.977 -229.334 15.777
Interest Income (Expense), Net Non-Operating -2.913 -2.84 -2.644 -3.201 -3.572
Other, Net -2.03 1.074 3.713 -0.255 -0.478
Net Income Before Taxes -13.444 -22.383 -0.908 -232.79 11.727
Net Income After Taxes -16.455 -26.089 -2.158 -230.127 -99.267
Net Income Before Extra. Items -16.455 -26.089 -2.158 -230.127 -99.267
Net Income -16.455 -26.089 -2.158 -230.127 -99.267
Income Available to Common Excl. Extra. Items -16.455 -26.089 -2.158 -230.127 -99.267
Income Available to Common Incl. Extra. Items -16.455 -26.089 -2.158 -230.127 -99.267
Diluted Net Income -16.455 -26.089 -2.158 -230.127 -99.267
Diluted Weighted Average Shares 40.324 40.219 39.962 39.409 39.313
Diluted EPS Excluding Extraordinary Items -0.40807 -0.64867 -0.054 -5.83945 -2.52504
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS -0.38918 -0.55633 0.01413 -2.27518 -2.50525
Dilution Adjustment 0
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 227.519 287.048 250.105 92.325 82.967
Total Receivables, Net 45.073 104.703 81.177 74.987 72.084
Accounts Receivable - Trade, Net 45.073 104.703 81.177 74.987 72.084
Prepaid Expenses 60.184 17.387 13.943 8.143 4.09
Other Current Assets, Total 7.098 6.095 7.256 9.195 6.793
Total Assets 1318.49 1705.73 1687.62 1483.83 1397.55
Property/Plant/Equipment, Total - Net 52.409 46.406 49.625 20.113 13.406
Property/Plant/Equipment, Total - Gross 104.157 93.317 55.327 35.532
Accumulated Depreciation, Total -51.748 -46.911 -35.214 -22.126
Goodwill, Net 890.802 1128.51 1128.2 1119.33 1119.95
Intangibles, Net 9.7 25.348 45.616 65.561 84.812
Other Long Term Assets, Total 126.479 211.076 214.073 186.501 96.417
Total Current Liabilities 147.033 165.309 198.631 129.114 121.806
Accounts Payable 10.372 11.636 8.447 16.687 6.51
Accrued Expenses 52.62 68.599 71.778 13.25 26.734
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 72.662 78.394 112.156 99.177 88.562
Total Liabilities 605.543 673.783 727.546 415.701 404.229
Total Long Term Debt 260.238 266.327 266.872 0 0
Other Liabilities, Total 198.272 242.147 262.043 286.587 282.423
Total Equity 712.95 1031.94 960.071 1068.13 993.319
Other Equity, Total -33.301 1.645 3.711 1068.13 993.319
Total Liabilities & Shareholders’ Equity 1318.49 1705.73 1687.62 1483.83 1397.55
Total Common Shares Outstanding 39.43 38.025 36.842 36.3983 36.3914
Cash and Short Term Investments 115.164 158.863 147.729
Cash & Equivalents 94.847 128.428 136.067
Short Term Investments 20.317 30.435 11.662
Current Port. of LT Debt/Capital Leases 11.379 6.68 6.25
Long Term Debt 259.436 265.093 266.872
Common Stock 0.394 0.381 0.369
Additional Paid-In Capital 1029.54 1002.35 974.307
Retained Earnings (Accumulated Deficit) -283.249 27.577 -18.316
Long Term Investments 11.584 7.339
Capital Lease Obligations 0.802 1.234
Unrealized Gain (Loss) -0.436 -0.011
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total Current Assets 219.134 231.859 242.278 227.519 255.153
Cash and Short Term Investments 102.817 107.038 107.172 115.164 127.344
Cash & Equivalents 86.1 95.377 90.657 94.847 108.454
Short Term Investments 16.717 11.661 16.515 20.317 18.89
Total Receivables, Net 56.984 61.449 66.438 45.073 62.698
Accounts Receivable - Trade, Net 56.984 61.449 66.438 45.073 62.698
Prepaid Expenses 51.748 55.663 60.884 60.184 57.689
Other Current Assets, Total 7.585 7.709 7.784 7.098 7.422
Total Assets 1312.18 1335.45 1348.29 1318.49 1576.84
Property/Plant/Equipment, Total - Net 48.369 50.928 53.131 52.409 54.668
Goodwill, Net 904.91 904.05 901.963 890.802 1114.56
Intangibles, Net 4.644 5.299 7.713 9.7 12.546
Other Long Term Assets, Total 121.927 127.635 130.137 126.479 131.13
Total Current Liabilities 168.421 165.958 165.34 147.033 154.387
Accounts Payable 16.118 18.992 19.103 10.372 15.37
Accrued Expenses 51.915 58.314 57.532 52.62 54.049
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 25.092 12.887 12.883 11.379 9.802
Other Current Liabilities, Total 75.296 75.765 75.822 72.662 75.166
Total Liabilities 609.364 626.024 628.437 605.543 626.725
Total Long Term Debt 255.21 265.294 268.051 260.238 262.101
Long Term Debt 254.702 264.687 267.346 259.436 261.202
Capital Lease Obligations 0.508 0.607 0.705 0.802 0.899
Other Liabilities, Total 185.733 194.772 195.046 198.272 210.237
Total Equity 702.814 709.423 719.851 712.95 950.112
Common Stock 0.403 0.403 0.4 0.394 0.393
Additional Paid-In Capital 1049.17 1038.05 1023.47 1029.54 1023.9
Retained Earnings (Accumulated Deficit) -322.11 -305.655 -279.566 -283.249 -53.122
Other Equity, Total -24.652 -23.373 -24.45 -33.737 -21.055
Total Liabilities & Shareholders’ Equity 1312.18 1335.45 1348.29 1318.49 1576.84
Total Common Shares Outstanding 40.333 40.292 40.017 39.43 39.316
Long Term Investments 13.194 15.676 13.066 11.584 8.784
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -310.826 45.893 -20.631 100.268 5.881
Cash From Operating Activities -2.138 74.389 44.789 88.071 115.259
Cash From Operating Activities 23.939 29.661 30.041 28.844 25.765
Deferred Taxes 97.287 -4.419 -11.354 -101.223 12.473
Non-Cash Items 246.664 65.153 72.554 29.682 22.043
Cash Taxes Paid 12.273 6.177 2.181 12.139 18.444
Changes in Working Capital -59.202 -61.899 -25.821 30.5 49.097
Cash From Investing Activities -10.565 -41.631 -30.675 -4.517 -86.312
Capital Expenditures -17.446 -12.047 -19.012 -4.517 -6.51
Other Investing Cash Flow Items, Total 6.881 -29.584 -11.663 0 -79.802
Cash From Financing Activities -19.606 -41.505 121.553 -83.554 -28.947
Financing Cash Flow Items 0 0 12.964 -83.554 -28.947
Net Change in Cash -33.581 -7.639 136.067 0 0
Cash Interest Paid 9.088 9.55 14.733
Total Cash Dividends Paid 0 0 -152.978
Issuance (Retirement) of Stock, Net -12.941 -34.247 -8.051
Issuance (Retirement) of Debt, Net -6.665 -7.258 269.618
Foreign Exchange Effects -1.272 1.108 0.4
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -28.247 -2.158 -310.826 -80.699 18.568
Cash From Operating Activities 4.437 -2.118 -2.138 2.815 6.743
Cash From Operating Activities 10.033 5.008 23.939 18.853 13.574
Deferred Taxes -0.422 -0.164 97.287 103.394 -2.162
Non-Cash Items 22.902 12.916 246.664 26.528 18.944
Cash Taxes Paid 4.053 2.459 12.273 9.868 6.594
Cash Interest Paid 6.492 4.341 9.088 7.724 4.151
Changes in Working Capital 0.171 -17.72 -59.202 -65.261 -42.181
Cash From Investing Activities 2.226 1.517 -10.565 -3.417 -5.965
Capital Expenditures -2.077 -0.683 -17.446 -14.418 -9.985
Other Investing Cash Flow Items, Total 4.303 2.2 6.881 11.001 4.02
Cash From Financing Activities -5.443 -3.051 -19.606 -17.995 -16.336
Issuance (Retirement) of Stock, Net -0.036 -0.92 -12.941 -13.017 -12.964
Issuance (Retirement) of Debt, Net -5.407 -2.131 -6.665 -4.978 -3.372
Foreign Exchange Effects -0.69 -0.538 -1.272 -1.377 -1.051
Net Change in Cash 0.53 -4.19 -33.581 -19.974 -16.609
Financing Cash Flow Items 0
Total Cash Dividends Paid 0
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
BlackRock Institutional Trust Company, N.A. Investment Advisor 15.5049 6253633 -11669 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 12.628 5093283 443237 2023-06-30 LOW
Columbia Threadneedle Investments (US) Investment Advisor/Hedge Fund 9.6569 3894959 398369 2023-06-30 LOW
Van Berkom & Associates Inc. Investment Advisor 4.8603 1960323 -25394 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 3.9721 1602086 9412 2023-06-30 LOW
Trigran Investments, Inc. Hedge Fund 2.9315 1182383 506145 2023-06-30
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 2.6579 1072002 267642 2023-06-30 LOW
Cooper Creek Partners Management LLC Hedge Fund 2.5134 1013741 -301127 2023-06-30 HIGH
American Capital Management, Inc. Investment Advisor 2.2063 889861 102796 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 2.0479 825971 31399 2023-06-30 LOW
Candriam Belgium S.A. Investment Advisor/Hedge Fund 1.6663 672092 39669 2023-06-30 LOW
Candriam Luxembourg S.A. Investment Advisor 1.6572 668402 0 2023-09-30 MED
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 1.6214 653951 237306 2022-12-31 LOW
Ophir Asset Management Pty Ltd Investment Advisor 1.5547 627081 72013 2023-06-30 HIGH
Jacobs Levy Equity Management, Inc. Investment Advisor/Hedge Fund 1.5118 609747 -143363 2023-06-30 MED
Nuveen Asset Management, LLC Investment Advisor/Hedge Fund 1.3975 563677 188781 2023-06-30 LOW
Charles Schwab Investment Management, Inc. Investment Advisor 1.2921 521139 4856 2023-06-30 LOW
Lord, Abbett & Co. LLC Investment Advisor 1.2814 516837 237703 2023-06-30 MED
Irish Life Investment Managers Ltd. Investment Advisor 1.2078 487134 39094 2023-09-30 LOW
Pinnacle Associates Ltd. Investment Advisor/Hedge Fund 1.1463 462346 113816 2023-09-30 LOW

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Cerence Inc. Company profile

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.
Industry: Software (NEC)

One Burlington Woods Drive, Suite 301A
BURLINGTON
MASSACHUSETTS 01803
US

Income Statement

  • Annual
  • Quarterly

News

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

Gold Rises as Traders price-in Fed Rate Cuts

Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.

13:17, 20 November 2023
Gold bars

XAU/USD Latest: Gold advances as weaker data weighs on US yields

Gold moves higher as softer economic data weighs on US yields and the dollar

13:43, 17 November 2023

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