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米国企業
Cerence Inc.
Cerence Inc.
CRNC
時価総額
$1.1億
PER
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サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
9月30日
2021年
9月30日
2022年
9月30日
Profit Loss
-21
46
-311
Depreciation and amortization
30
30
24
Provision For Doubtful Accounts
1
-0
-0
Stock-based compensation
47
61
28
Non-cash interest expense
5
5
5
Loss on debt extinguishment
-19
-
-
Deferred tax provision (benefit)
-11
-4
97
Goodwill impairment
-
-
214
Other
-
-1
6
Accounts receivable
-16
-6
7
Prepaid expenses and other assets
30
31
34
Deferred costs
1
-7
-5
Accounts payable
-2
3
0
Accrued expenses and other liabilities
28
-1
-1
Deferred revenue
-36
-46
-28
Net cash (used in) provided by operating activities
45
74
-2
Capital expenditures
19
12
17
Purchases of marketable securities
12
42
32
Sale and maturities of marketable securities
-
16
37
Purchase of debt securities
-
2
-
Payments for equity securities
-
3
1
Other investing activities
-
-1
-2
Net cash used in investing activities
-31
-42
-11
Net transactions with Parent
-13
-
-
Distributions to Parent
153
-
-
Proceeds From Issuance Of Long Term Debt
548
-
-
Payments for long-term debt issuance costs
6
1
-
Principal payments of long-term debt
272
6
6
Common stock repurchases for tax withholdings for net settlement of equity awards
9
46
49
Principal payments of lease liabilities arising from a finance leases
0
1
0
Proceeds From Issuance Of Common Stock
-
12
36
Net cash (used in) provided by financing activities
122
-42
-20
Effects of exchange rate changes on cash and cash equivalents
0
1
-1
Net change in cash and cash equivalents
136
-8
-34
Income Taxes Paid Net
2
6
12
Interest Paid Net
15
10
9