Cerence Inc. (CRNC)

USD 6.4

(-7.05%)

Net Debt Summary of Cerence Inc.

  • Cerence Inc.'s latest annual net debt in 2023 was 188.17 Million USD , down -1.98% from previous year.
  • Cerence Inc.'s latest quarterly net debt in 2024 Q2 was 192.51 Million USD , up 0.05% from previous quarter.
  • Cerence Inc. reported annual net debt of 191.97 Million USD in 2022, up 20.21% from previous year.
  • Cerence Inc. reported annual net debt of 159.69 Million USD in 2021, down -0.55% from previous year.
  • Cerence Inc. reported quarterly net debt of 177.64 Million USD for 2024 Q3, down -7.73% from previous quarter.
  • Cerence Inc. reported quarterly net debt of 192.42 Million USD for 2024 Q1, up 2.26% from previous quarter.

Annual Net Debt Chart of Cerence Inc. (2023 - 2016)

Historical Annual Net Debt of Cerence Inc. (2023 - 2016)

Year Net Debt Net Debt Growth
2023 188.17 Million USD -1.98%
2022 191.97 Million USD 20.21%
2021 159.69 Million USD -0.55%
2020 160.57 Million USD 0.0%
2019 - USD 0.0%
2018 - USD 0.0%
2017 - USD 0.0%
2016 - USD 0.0%

Peer Net Debt Comparison of Cerence Inc.

Name Net Debt Net Debt Difference
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AudioEye, Inc. -1.77 Million USD 10713.536%
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AppLovin Corporation 2.83 Billion USD 93.372%
Auddia Inc. 2.22 Million USD -8374.792%
BigCommerce Holdings, Inc. 277.46 Million USD 32.18%
Blackboxstocks Inc. -433.08 Thousand USD 43550.793%
Bumble Inc. 279.72 Million USD 32.728%
Beamr Imaging Ltd. -5.61 Million USD 3450.748%
Banzai International, Inc. 16.3 Million USD -1054.099%
Bentley Systems, Incorporated 1.5 Billion USD 87.474%
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Coinbase Global, Inc. -2.68 Billion USD 107.02%
Cepton, Inc. -39.81 Million USD 572.678%
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Docebo Inc. -69.84 Million USD 369.438%
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Hitek Global Inc. -6.7 Million USD 2907.986%
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NCR Atleos Corporation 2.78 Billion USD 93.241%
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Kubient, Inc. -14.66 Million USD 1383.564%
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MicroStrategy Incorporated 2.2 Billion USD 91.468%
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