# Cerence Inc. (CRNC)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRNC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 248.86M | $ -2.03M | $ 68.89M | $ 187.05M | $ 166.35M |
| 2025 | $ 257.80M | $ -19.16M | $ 47.94M | $ 230.26M | $ 150.68M |
| 2024 | $ 348.44M | $ -618.12M | $ 12.82M | $ 295.68M | $ 141.10M |
| 2023 | $ 318.40M | $ -60.82M | $ 2.57M | $ 289.33M | $ 694.88M |
| 2022 | $ 366.29M | $ -347.23M | $ -21.88M | $ 286.82M | $ 712.95M |
| 2021 | $ 460.22M | $ 54.55M | $ 74.10M | $ 289.79M | $ 1.03B |
| 2020 | $ 421.32M | $ -23.94M | $ 32.84M | $ 296.64M | $ 957.76M |
| 2019 | $ 391.50M | $ 129.42M | $ 107.85M | $ 0 | $ 1.07B |
| 2018 | $ 365.81M | $ 7.77M | $ 143.62M | $ 0 | $ 993.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.12 |
| Liabilities / Eq | 2.73 |
| Current Ratio | 2.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.76 |

## Other views

- [Metrics](https://sponda.capital/en/CRNC.md)
- [Charts](https://sponda.capital/en/CRNC/charts.md)
- [Compare](https://sponda.capital/en/CRNC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.