Cerence Inc.
Nasdaq: CRNCServices-Prepackaged Software · Entity-resolved by Clous
Key financials
Short interest & fails
Short volume (FINRA Reg SHO) · fails-to-deliver (SEC) · borrow fee (broker securities-lending feed) — via the Clous API.
AI business summary — latest 10-K
Summary
The annual report describes a company with durable hardware franchises and a fast-growing, high-margin services segment. Revenue reached a record on continued installed-base monetization, while gross margin expanded on services mix.
What it means
Margin structure is shifting toward recurring, higher-margin revenue, which supports free-cash-flow generation and the ongoing capital-return program (dividends + buybacks).
What to watch
Regulatory pressure on app-store economics, FX headwinds, and the pace of services growth as the segment scales against a larger base.
Generated from public filings · not investment advice
| Concept | FY2022-09-30 | FY2023-09-30 | FY2024-09-30 | FY2025-09-30 | YoY | % rev |
|---|---|---|---|---|---|---|
| Revenue | $327.89M | $294.48M | $331.5M | $251.78M | -24.0% | 100% |
| Net Income | -$310.83M | -$56.25M | -$588.08M | -$18.71M | +96.8% | -7% |
| Total Assets | $1.32B | $1.3B | $702.36M | $630.59M | -10.2% | 250% |
| Equity | $712.95M | $694.88M | $141.1M | $150.68M | +6.8% | 60% |
| Operating Cash Flow | -$2.14M | $7.5M | $17.2M | $61.17M | +255.7% | 24% |
| Shares Outstanding | — | — | — | 44.94M | — | — |
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