Follow The Filings

CRNC Cerence Inc.

Information Technology, filed as CERENCE INC (EQUITY), Equity Among managers we track Quote on Google Finance, opens in a new tab

No current holdings among managers we track for this security. See ownership history or the ownership grid, activity, or search.

Insider trades

Open-market buys and sales by CRNC's executives, directors and 10% owners in the last 12 months, from their Form 4s

All CRNC insider trades
  • $14K bought by 1 insider
  • $230K sold by 1 insider outside a trading plan
  • None no planned (10b5-1) sales
  1. Antonio Rodriquez CFO
    Buy
    $14K 2,000 shares at $7.02 +0.3% to stake
    Traded Feb 15 Filed Oct 9
    ↗
  2. Jennifer Salinas EVP Chief Admin Officer
    Sale
    $230K 25,998 shares at $8.83 3.6% of stake
    Traded Aug 10 Filed Aug 12
    ↗

Also filed in the last 12 months, not counted as buying or selling: 15 stock grants and 6 sales to cover taxes.

SEC filings

Recent issuer filings from EDGAR, 18 shown.

Filed Form Detail Links
8-K 8.01 Filing Doc
8-K 2.02,8.01,9.01 Filing Doc
10-Q Filing Doc
8-K 5.02 Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 5.07 Filing Doc
10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
DEFA14A Filing Doc
DEFA14A Filing Doc
DEF 14A Filing Doc
DEFA14A Filing Doc
8-K 8.01 Filing Doc
10-K Filing Doc

Source: SEC EDGAR submissions, updated 6 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $294.48M $331.5M $251.78M
Gross profit $199.31M $244.27M $183.14M
Gross margin * 67.7% 73.7% 72.7%
Net income -$56.25M -$588.08M -$18.71M
Net margin * -19.1% -177.4% -7.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $225.73M $265.51M $190.76M
Total non-current assets * $1.07B $0.437B $0.44B
Total assets $1.3B $0.702B $0.631B
Total current liabilities $148.09M $216.81M $101.19M
Total non-current liabilities * $454.62M $344.45M $378.72M
Total equity $694.88M $141.1M $150.68M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $7.5M $17.2M $61.17M
Cash from investing $5.82M $4.38M -$10.55M
Cash from financing -$5.33M $0.225M -$87M
Net change in cash $6.31M $20.33M -$37.47M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.