Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| CRNC | Cerence Inc. | 2026-02-18 03:09:45 | 8.49 | 0.25 | 3.03 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRNC | 0001768267 | Cerence Inc. | US1567271093 | 5493002WL2W5WMS89568 | 834719946 | Nasdaq | 7372 | Services-Prepackaged Software | 0930 | DE | 25 MALL ROAD, SUITE 416 | BURLINGTON | MA | 01803 | UNITED STATES | US | 617-580-0843 | 25 MALL ROAD, SUITE 416, BURLINGTON, MA, 01803 | 25 MALL ROAD, SUITE 416, BURLINGTON, MA, 01803 | Cerence LLC | Artificial intelligence | 2019 | Brian Krzanich | 1,400 | http://cerence.com | 340,000,000 | 45,016,000 | 45,018,082 | Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles. | 2026-02-12 19:03:28 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 340,000,000 | -311,000,000 | -47.7727 | 44,938,757 | 2,110,968 | 4.929 |
| 2024 | 651,000,000 | -449,000,000 | -40.8182 | 42,827,789 | 1,692,169 | 4.1136 |
| 2023 | 1,100,000,000 | -300,000,000 | -21.4286 | 41,135,620 | 1,193,446 | 2.9879 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Jennifer Salinas | General Counsel, EVP, Chief Administrative Officer | 2025 | 500,000 | 0 | 2,631,816 | 603,488 | 9,273 | 3,744,577 |
| Brian Krzanich | President, Chief Executive Officer | 2025 | 590,769 | 0 | 6,996,538 | 949,707 | 7,292 | 8,544,306 |
| Dr. Stefan Ortmanns | Chief Financial Officer, President, EVP, Chief Executive Officer | 2025 | 154,429 | 0 | 0 | 0 | 2,453,753 | 2,608,182 |
| Nils Schanz | EVP | 2025 | 461,760 | 731,985 | 2,579,174 | 557,333 | 15,405 | 4,345,657 |
| Christian Mentz | Chief Revenue Officer, EVP | 2025 | 442,859 | 387,612 | 2,579,174 | 557,333 | 100,508 | 4,067,486 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 1,300 |
| 2024 | 1,400 |
| 2023 | 1,700 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 251,781,000 | 331,504,000 | 294,475,000 |
| Cost Of Revenue | 68,645,000 | 87,232,000 | 95,163,000 |
| Gross Profit | 183,136,000 | 244,272,000 | 199,312,000 |
| Research And Development Expenses | 97,756,000 | 121,563,000 | 123,333,000 |
| General And Administrative Expenses | 48,770,000 | 52,468,000 | 57,903,000 |
| Operating Expenses | 185,427,000 | 824,208,000 | 226,511,000 |
| Operating Income | -2,291,000 | -579,936,000 | -27,199,000 |
| Net Income | -18,714,000 | -588,078,000 | -56,254,000 |
| Earnings Per Share Basic | -0.43 | -14.12 | -1.4 |
| Earnings Per Share Diluted | -0.43 | -14.12 | -1.4 |
| Weighted Average Shares Outstanding Basic | 43,180,000 | 41,642,000 | 40,215,000 |
| Weighted Average Shares Outstanding Diluted | 43,180,000 | 41,642,000 | 40,215,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | — | — | — |
| Marketable Securities Current | 3,433,000 | 5,502,000 | 9,211,000 |
| Accounts Receivable | 58,937,000 | 62,755,000 | 61,270,000 |
| Inventories | 1,100,000 | 1,000,000 | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 190,757,000 | 265,509,000 | 225,727,000 |
| Marketable Securities Non Current | 0 | 3,453,000 | 10,607,000 |
| Property Plant And Equipment | — | — | — |
| Other Assets Non Current | 18,600,000 | 22,365,000 | 44,165,000 |
| Total Assets Non Current | 439,834,000 | 436,849,000 | 1,071,863,000 |
| Total Assets | 630,591,000 | 702,358,000 | 1,297,590,000 |
| Accounts Payable | 901,000 | 3,959,000 | 16,873,000 |
| Deferred Revenue | 51,865,000 | 52,822,000 | 77,068,000 |
| Short Term Debt | 0 | 87,094,000 | — |
| Other Liabilities Current | — | — | — |
| Total Liabilities Current | 101,190,000 | 216,808,000 | 148,093,000 |
| Long Term Debt | 199,693,000 | 281,906,000 | 275,951,000 |
| Other Liabilities Non Current | 25,928,000 | 26,484,000 | 25,193,000 |
| Total Liabilities Non Current | 378,725,000 | 344,453,000 | 454,622,000 |
| Total Liabilities | 479,915,000 | 561,261,000 | 602,715,000 |
| Common Stock | 434,000 | 419,000 | 404,000 |
| Retained Earnings | -940,454,000 | -921,740,000 | -333,662,000 |
| Accumulated Other Comprehensive Income | -25,469,000 | -25,912,000 | -27,966,000 |
| Total Shareholders Equity | 150,676,000 | 141,097,000 | 694,875,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 3,000,000 | 2,700,000 | 4,000,000 |
| Share Based Compensation Expense | 27,351,000 | 23,673,000 | 40,766,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | 1,398,000 | -11,760,000 | 16,964,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | -3,150,000 | -12,555,000 | 5,774,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 61,173,000 | 17,196,000 | 7,498,000 |
| Purchases Of Marketable Securities | 0 | — | 18,025,000 |
| Sales Of Marketable Securities | 5,512,000 | 11,112,000 | 30,324,000 |
| Acquisition Of Property Plant And Equipment | 14,356,000 | 4,996,000 | 5,124,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | 1,710,000 | 1,737,000 | 1,355,000 |
| Cash From Investing Activities | -10,554,000 | 4,379,000 | 5,820,000 |
| Tax Withholding For Share Based Compensation | — | 9,900,000 | 4,900,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 2,879,000 | 10,901,000 | 5,625,000 |
| Repurchase Of Common Stock | 2,380,000 | 9,865,000 | 4,894,000 |
| Issuance Of Long Term Debt | 0 | — | 210,000,000 |
| Repayment Of Long Term Debt | 0 | — | 198,438,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -87,001,000 | 225,000 | -5,334,000 |
| Change In Cash | -37,468,000 | 20,331,000 | 6,307,000 |
| Cash At End Of Period | — | — | — |
| Income Taxes Paid | 6,706,000 | 10,180,000 | 11,185,000 |
| Interest Paid | 5,555,000 | 6,028,000 | 11,570,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -0.43 | -14.12 | -1.4 |
| Price To Earnings Ratio | -28.9767 | -0.2231 | -14.55 |
| Earnings Growth Rate | -96.9547 | 908.5714 | -82.3455 |
| Price Earnings To Growth Ratio | 0.2989 | -0.0002 | 0.1767 |
| Book Value Per Share | 3.4895 | 3.3883 | 17.279 |
| Price To Book Ratio | 3.5707 | 0.9297 | 1.1789 |
| Ebitda | 1,215,000 | -562,645,000 | -26,300,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | 1.3253 | 2.6152 | 0.3971 |
| Capital Expenditures | — | — | — |
| Free Cash Flow | — | — | — |
| Return On Equity | -0.1242 | -4.1679 | -0.081 |
| One Year Beta | 2.8776 | 2.3271 | 1.6771 |
| Three Year Beta | 2.3374 | 1.7429 | 1.7125 |
| Five Year Beta | 2.062 | 1.4472 | 1.3941 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Harris Marion | Director | 2026-02-12 | 12,968 | A | 27,178 |
| Klevorn Marcy S | Director | 2026-02-12 | 12,968 | A | 35,404 |
| DAVIS DOUGLAS LEE | Director | 2026-02-12 | 12,968 | A | 39,544 |
| Budnik Marianne | Director | 2026-02-12 | 12,968 | A | 60,166 |
| Matus Kristi Ann | Director | 2026-02-12 | 12,968 | A | 54,737 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Josh Gottheimer | 2022-09-19 | NJ05 | Sale | 2022-08-15 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2022-09-16 | NJ05 | Sale | 2021-08-15 | Joint | $1,001 - $15,000 |
| Josh Gottheimer | 2022-05-16 | NJ05 | Purchase | 2022-04-19 | Joint | $1,001 - $15,000 |
| Garret Graves | 2020-06-29 | LA06 | Sale | 2020-06-29 | — | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Cetera Investment Advisers | 2025-12-31 | 198,930 | 18,609 | 10.69 |
| AMERICAN CAPITAL MANAGEMENT INC | 2025-12-31 | 28,383,350 | 2,655,131 | 10.69 |
| AQR CAPITAL MANAGEMENT LLC | 2025-12-31 | 1,627,787 | 152,272 | 10.69 |
| Hilltop Holdings Inc. | 2025-12-31 | 128,280 | 12,000 | 10.69 |
| PharVision Advisers, LLC | 2025-12-31 | 194,408 | 18,186 | 10.69 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Global X Funds | 2025-11-30 | Global X Robotics & Artificial Intelligence ETF | BOTZ | 480,908 | 5,328,460.64 | 0.177 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | SIIT Extended Market Index Fund - Class A | SMXAX | 6,710 | 74,346.8 | 0.0061 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | SIIT Small Cap II Fund - Class A | SECAX | 7,660 | 84,872.8 | 0.0329 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 2025-11-30 | SIIT SMALL CAP FUND - CLASS A | SLPAX | 8,018 | 88,839.44 | 0.0484 |
| PROSHARES TRUST | 2025-11-30 | ProShares Hedge Replication ETF | HDG | 52 | 576.16 | 0.0023 |