Is Cerence Inc. (CRNC) a Buy, Sell, or Hold?
Cerence Inc.
NASDAQ:CRNC
$10.23 USD
-$0.01 (-0.1%)
- Volume
- 438.24K
- Average Volume
- 996.77K
- Market Capitalization
- $462.27M
- P/E Ratio
- -22.44
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $13.74
- Year Low
- $5.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
CRNC Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 251.78M | 331.5M | 294.48M | 327.89M | 387.18M | 330.97M | 303.32M | 276.98M | 244.73M | 211.14M |
| costOfRevenue | 70.31M | 89.44M | 101.02M | 108.68M | 113.76M | 120.4M | 113.53M | 93.27M | 76.35M | 68.3M |
| grossProfit | 181.47M | 242.07M | 193.46M | 219.21M | 273.42M | 210.57M | 189.79M | 183.71M | 168.38M | 142.83M |
| researchAndDevelopmentExpenses | 97.76M | 121.56M | 123.33M | 107.12M | 112.07M | 88.9M | 93.06M | 80.96M | 56.76M | 53.57M |
| generalAndAdministrativeExpenses | 48.77M | 52.47M | 57.9M | 42.65M | 56.98M | 49.39M | 25.93M | 19.87M | 17.48M | 14.37M |
| sellingAndMarketingExpenses | 21.82M | 21.72M | 27.5M | 31.1M | 38.68M | 33.4M | 36.26M | 30.55M | 29.91M | 26.58M |
| sellingGeneralAndAdministrativeExpenses | 70.58M | 74.19M | 85.41M | 73.75M | 95.66M | 82.78M | 62.19M | 50.43M | 47.39M | 40.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 168.34M | 195.76M | 208.74M | 180.87M | 207.73M | 171.68M | 153.59M | 129.92M | 102.09M | 93.11M |
| costAndExpenses | 238.65M | 285.19M | 309.76M | 289.55M | 321.5M | 292.08M | 267.12M | 223.19M | 178.45M | 161.42M |
| netInterestIncome | -6.37M | -7.2M | -10.3M | -13.39M | -13.89M | -22.15M | - | - | - | - |
| interestIncome | 3.85M | 5.35M | 4.47M | 1.01M | 109K | 585K | - | - | - | - |
| interestExpense | 10.22M | 12.55M | 14.77M | 14.39M | 14M | 22.74M | - | - | - | - |
| depreciationAndAmortization | 10.55M | 10.63M | 16.04M | 23.94M | 29.66M | 30.04M | 28.87M | 25.76M | 19.67M | 19.76M |
| ebitda | 11.95M | -561.43M | -5.58M | -160.42M | 91.93M | 29.74M | 40.05M | 62.56M | 82.87M | 67.01M |
| ebit | 1.4M | -572.06M | -21.62M | -184.36M | 62.27M | -303K | 11.18M | 36.8M | 63.2M | 47.26M |
| nonOperatingIncomeExcludingInterest | 11.72M | 618.37M | 6.34M | 222.7M | 3.42M | 39.19M | 25.02M | 17M | 3.08M | 2.46M |
| operatingIncome | 13.13M | 46.31M | -15.28M | 38.34M | 65.69M | 38.89M | 36.2M | 53.8M | 66.28M | 49.72M |
| totalOtherIncomeExpensesNet | -21.95M | -630.92M | -21.11M | -237.09M | -17.42M | -61.93M | -25.02M | -17M | -3.08M | -2.46M |
| incomeBeforeTax | -8.82M | -584.61M | -36.39M | -198.75M | 48.27M | -23.04M | 11.18M | 36.8M | 63.2M | 47.26M |
| incomeTaxExpense | 9.89M | 3.47M | 19.86M | 112.08M | 2.38M | -4.72M | -89.08M | 30.92M | 15.93M | 12.32M |
| netIncomeFromContinuingOperations | -18.71M | -588.08M | -56.25M | -310.83M | 45.89M | -18.32M | 100.27M | 5.88M | 47.28M | 34.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.71M | -588.08M | -56.25M | -310.83M | 45.89M | -18.32M | 100.27M | 5.88M | 47.28M | 34.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.71M | -588.08M | -56.25M | -310.83M | 45.89M | -18.32M | 100.27M | 5.88M | 47.28M | 34.94M |
| eps | -0.43 | -14.12 | -1.4 | -7.93 | 1.22 | -0.57 | 2.75 | 0.16 | 1.3 | 0.96 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.02M | 121.48M | 101.15M | 94.85M | 128.43M | 136.07M | - | - | - | - |
| shortTermInvestments | 3.43M | 5.5M | 9.21M | 20.32M | 30.44M | 11.66M | - | - | - | - |
| cashAndShortTermInvestments | 87.45M | 126.99M | 110.36M | 115.16M | 158.86M | 147.73M | - | - | - | - |
| netReceivables | 58.94M | 62.76M | 61.27M | 45.07M | 45.56M | 49.94M | 65.79M | 72.08M | 74.02M | 55.16M |
| accountsReceivables | 58.94M | 62.76M | 61.27M | 45.07M | 45.56M | 49.94M | 65.53M | 72.08M | 74.02M | 55.16M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 6.94M | - | - | - | - | - | - | - |
| prepaids | - | - | 46.68M | 58.56M | 76.53M | 44.22M | 17.34M | 4.09M | 1.47M | 1.56M |
| otherCurrentAssets | 39.89M | 75.77M | 477K | 8.72M | 6.1M | 7.26M | 9.2M | 6.79M | 5.32M | 2.44M |
| totalCurrentAssets | 186.28M | 265.51M | 225.73M | 227.52M | 287.05M | 249.15M | 92.32M | 82.97M | 80.81M | 59.16M |
| propertyPlantEquipmentNet | 52.52M | 43.02M | 45.97M | 52.41M | 46.41M | 49.62M | 20.11M | 13.41M | 13.3M | 15.58M |
| goodwill | 299M | 296.86M | 900.34M | 890.8M | 1.13B | 1.13B | 1.12B | 1.12B | 1.08B | 1.07B |
| intangibleAssets | - | 1.71M | 3.88M | 9.7M | 25.35M | 45.62M | 65.56M | 84.81M | 50.67M | 61.46M |
| goodwillAndIntangibleAssets | 299M | 298.56M | 904.22M | 900.5M | 1.15B | 1.17B | 1.18B | 1.2B | 1.13B | 1.13B |
| longTermInvestments | 2.6M | 3.45M | 10.61M | 11.58M | 7.34M | 38.16M | 32.43M | 44.24M | 48.28M | 39.61M |
| taxAssets | 54.21M | 51.4M | 46.6M | 51.99M | 159.29M | 161.76M | 150.63M | 51.05M | 67M | 49.49M |
| otherNonCurrentAssets | 35.98M | 40.42M | 64.46M | 74.49M | 51.78M | 14.94M | 3.44M | 1.13M | 247K | 217K |
| totalNonCurrentAssets | 444.32M | 436.85M | 1.07B | 1.09B | 1.42B | 1.44B | 1.39B | 1.31B | 1.25B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 630.59M | 702.36M | 1.3B | 1.32B | 1.71B | 1.69B | 1.48B | 1.4B | 1.34B | 1.29B |
| totalPayables | 901K | 3.96M | 16.87M | 10.37M | 11.64M | 8.45M | 16.69M | 6.51M | 5.52M | 6.48M |
| accountPayables | 901K | 3.96M | 16.87M | 10.37M | 11.64M | 8.45M | 16.69M | 6.51M | 5.52M | 6.48M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30.72M | 18.76M | 7.71M | 19.71M | 39.54M | 57.81M | 13.03M | 25.75M | 18.09M | 18.15M |
| shortTermDebt | 4.4M | 87.09M | 437K | 10.94M | 6.25M | 6.25M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.53M | 5.43M | 5.51M | 4.99M | 5.97M | - | - | - | - |
| taxPayables | - | 3.67M | 7.38M | 4.6M | 8.57M | 14.69M | 219K | 1.47M | 811K | 509K |
| deferredRevenue | 51.86M | 52.82M | 77.07M | 72.66M | 78.39M | 112.52M | 88.23M | 84.86M | 66.75M | 51.62M |
| otherCurrentLiabilities | 13.31M | 49.65M | 40.57M | 27.84M | 24.5M | 7.63M | 11.16M | 4.69M | 4.04M | 3.4M |
| totalCurrentLiabilities | 101.19M | 216.81M | 148.09M | 147.03M | 165.31M | 198.63M | 129.11M | 121.81M | 94.41M | 79.64M |
| longTermDebt | 212.78M | 194.81M | 275.95M | 259.44M | 265.09M | 266.87M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.08M | 8.86M | 8.36M | 11.38M | 13.45M | 18.91M | - | - | - | - |
| deferredRevenueNonCurrent | 140.02M | 114.35M | 145.53M | 165.97M | 198.34M | 212.57M | 265.05M | 263.79M | 233.44M | 191.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.36M | 11.64M | - | 2.42M |
| otherNonCurrentLiabilities | 12.84M | 26.43M | 24.78M | 21.73M | 31.59M | 30.56M | 21.54M | 18.64M | 10.73M | 10.21M |
| totalNonCurrentLiabilities | 378.72M | 344.45M | 454.62M | 458.51M | 508.47M | 528.92M | 286.59M | 282.42M | 244.17M | 204.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.08M | 13.38M | 13.79M | 16.89M | 18.44M | 24.88M | - | - | - | - |
| totalLiabilities | 479.92M | 561.26M | 602.72M | 605.54M | 673.78M | 729.69M | 415.7M | 404.23M | 338.57M | 281.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 434K | 419K | 404K | 394K | 381K | 369K | 1.1B | 1.02B | 1.02B | - |
| retainedEarnings | -940.45M | -921.74M | -333.66M | -283.25M | 27.58M | -20.63M | - | - | - | - |
| additionalPaidInCapital | 1.12B | 1.09B | 1.06B | 1.03B | 1B | 974.31M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.71M | -588.08M | -56.25M | -310.83M | 45.89M | -18.32M | 100.27M | 5.88M | 47.28M | 34.94M |
| depreciationAndAmortization | 10.55M | 10.63M | 16.04M | 23.94M | 29.66M | 30.04M | 28.84M | 25.76M | 19.67M | 19.76M |
| deferredIncomeTax | 241K | -4.66M | 7.6M | 97.29M | -4.42M | -10.57M | -101.22M | 12.47M | -17.72M | -20.47M |
| stockBasedCompensation | 27.35M | 23.67M | 40.77M | 28.08M | 60.56M | 47.28M | 29.68M | 22.04M | 19.79M | 18.59M |
| changeInWorkingCapital | 36.53M | -41.63M | -1.74M | -65.32M | -61.29M | -28.92M | 30.5M | 49.1M | 27.76M | 61.1M |
| accountsReceivables | -1.4M | 11.76M | -16.96M | -6.59M | 5.75M | 15.15M | 904K | 8.47M | -17.94M | -4.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.15M | -12.56M | 5.77M | 157K | 3.41M | -2.43M | 10.13M | -6.29M | -1.02M | 3.63M |
| otherWorkingCapital | 41.08M | -40.83M | 9.45M | -58.88M | -70.46M | -41.65M | 19.47M | 46.92M | 46.72M | 61.69M |
| otherNonCashItems | 5.21M | 617.26M | 1.09M | 224.7M | 3.99M | 25.27M | - | - | - | - |
| netCashProvidedByOperatingActivities | 61.17M | 17.2M | 7.5M | -2.14M | 74.39M | 44.79M | 88.07M | 115.26M | 96.78M | 113.92M |
| investmentsInPropertyPlantAndEquipment | -14.36M | -5M | -5.12M | -17.45M | -12.05M | -19.01M | -4.52M | -6.51M | -4.71M | -8.29M |
| acquisitionsNet | - | - | - | -584K | -2.56M | - | - | -79.8M | - | - |
| purchasesOfInvestments | - | - | -18.02M | -31.76M | -44.47M | -11.66M | - | - | - | - |
| salesMaturitiesOfInvestments | 5.51M | 11.11M | 30.32M | 37.2M | 16.35M | - | - | - | - | - |
| otherInvestingActivities | -1.71M | -1.74M | -1.36M | 2.02M | 1.1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.55M | 4.38M | 5.82M | -10.56M | -41.63M | -30.68M | -4.52M | -86.31M | -4.71M | -8.29M |
| netDebtIssuance | -87.5M | -392K | 11.11M | -6.66M | -6.74M | 276.02M | - | - | - | - |
| longTermNetDebtIssuance | -411K | -392K | 11.11M | -6.66M | -6.74M | 276.02M | - | - | - | - |
| shortTermNetDebtIssuance | -87.09M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.88M | 10.9M | 5.62M | 36.06M | 11.52M | 1.32M | - | - | - | - |
| netCommonStockIssuance | 2.88M | 10.9M | 5.62M | 36.06M | 11.52M | 1.32M | - | - | - | - |
| commonStockIssuance | 2.88M | 10.9M | 5.62M | 36.06M | 11.52M | 1.32M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -152.98M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -152.98M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.38M | -10.28M | -22.07M | -49M | -46.29M | -2.81M | -83.55M | -28.95M | -92.07M | -105.62M |
| netCashProvidedByFinancingActivities | -87M | 225K | -5.33M | -19.61M | -41.5M | 121.55M | -83.55M | -28.95M | -92.07M | -105.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 64.19M | 115.08M | 60.64M | 62.24M | 78.01M | 50.9M | 54.8M | 70.54M | 67.82M | 138.34M |
| costOfRevenue | 16.9M | 15.73M | 16.64M | 16.35M | 17.83M | 17.82M | 20.46M | 20.66M | 21.44M | 26.88M |
| grossProfit | 47.3M | 99.35M | 44M | 45.89M | 60.18M | 33.07M | 34.34M | 49.88M | 46.39M | 111.46M |
| researchAndDevelopmentExpenses | 30.3M | 24.7M | 26.4M | 27.15M | 23.33M | 20.87M | 25.23M | 31.18M | 31.85M | 33.31M |
| generalAndAdministrativeExpenses | 12.8M | 31.99M | 12.48M | 12.34M | 11.2M | 12.75M | 13.18M | 9.83M | 16.66M | 12.79M |
| sellingAndMarketingExpenses | 6.52M | 5.56M | 6.2M | 5.92M | 4.93M | 4.77M | 4.83M | 5.21M | 5.62M | 6.07M |
| sellingGeneralAndAdministrativeExpenses | 19.32M | 37.54M | 18.68M | 18.26M | 16.13M | 17.52M | 18.01M | 15.04M | 22.28M | 18.86M |
| otherExpenses | - | - | - | 578K | 536K | 554K | - | - | - | - |
| operatingExpenses | 49.61M | 62.24M | 45.08M | 45.99M | 40M | 38.94M | 43.24M | 46.22M | 54.12M | 52.17M |
| costAndExpenses | 66.51M | 77.97M | 61.73M | 62.33M | 57.83M | 56.77M | 63.7M | 66.88M | 75.56M | 79.05M |
| netInterestIncome | -822K | -800K | -1.1M | -1.51M | -1.8M | -1.96M | -1.66M | -1.82M | -1.92M | -1.8M |
| interestIncome | 655K | 865K | 603K | 895K | 918K | 1.44M | 1.44M | 1.29M | 1.19M | 1.43M |
| interestExpense | 1.48M | 1.66M | 1.7M | 2.41M | 2.72M | 3.39M | 3.1M | 3.1M | 3.11M | 3.24M |
| depreciationAndAmortization | 2.79M | 2.18M | 2.04M | 2.72M | 3.35M | 2.44M | 2.58M | 2.66M | 2.7M | 2.69M |
| ebitda | 1.29M | 33.91M | -1.73M | 4.34M | 22.12M | -12.78M | -14.7M | -350.33M | -260.52M | 64.12M |
| ebit | -1.5M | 31.73M | -3.76M | 1.62M | 18.77M | -15.22M | -17.28M | -352.99M | -263.22M | 61.43M |
| nonOperatingIncomeExcludingInterest | -816K | 5.38M | 2.68M | -1.72M | 1.42M | 9.35M | 8.38M | 356.65M | 255.48M | -2.15M |
| operatingIncome | -2.32M | 37.1M | -1.09M | -98000 | 20.18M | -5.87M | -8.9M | 3.66M | -7.74M | 59.28M |
| totalOtherIncomeExpensesNet | -661K | -7.04M | -4.38M | -691K | -4.13M | -12.75M | -11.49M | -359.76M | -258.59M | -1.09M |
| incomeBeforeTax | -2.98M | 30.06M | -5.47M | -789K | 16.05M | -18.62M | -20.38M | -356.1M | -266.33M | 58.2M |
| incomeTaxExpense | -4.65M | 35.3M | 7.89M | 1.93M | -5.6M | 5.67M | 33000 | -42.55M | 11.65M | 34.34M |
| netIncomeFromContinuingOperations | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M |
| netIncomeDeductions | - | - | - | - | -2.09M | - | - | - | - | -2.25M |
| bottomLineNetIncome | 1.67M | -5.24M | -13.36M | -2.72M | 23.75M | -24.29M | -20.42M | -313.54M | -277.98M | 26.11M |
| eps | 0.04 | -0.12 | -0.31 | -0.06 | 0.5 | -0.57 | 13.56 | -7.5 | -6.66 | 0.58 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.26M | 92.13M | 84.02M | 73.67M | 117.37M | 104.1M | 121.48M | 115.52M | 99.18M | 98.74M |
| shortTermInvestments | - | 2.54M | 3.43M | 5.45M | 5.41M | 3.89M | 5.5M | 5.44M | 9.36M | 9.78M |
| cashAndShortTermInvestments | 108.26M | 94.67M | 87.45M | 79.13M | 122.78M | 107.99M | 126.99M | 120.96M | 108.53M | 108.52M |
| netReceivables | 63.61M | 51.23M | 58.94M | 62.22M | 65.02M | 47.67M | 62.76M | 72.8M | 66.79M | 58.69M |
| accountsReceivables | 63.61M | 51.23M | 58.94M | 62.22M | 65.02M | 47.67M | 62.76M | 72.8M | 66.79M | 58.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1M | 1.1M | - |
| prepaids | - | - | - | - | - | - | - | 38.79M | - | - |
| otherCurrentAssets | 32.44M | 40.24M | 39.89M | 48.75M | 44.37M | 44.41M | 75.77M | 6M | 51.02M | 61.15M |
| totalCurrentAssets | 204.3M | 186.14M | 186.28M | 190.1M | 232.17M | 200.07M | 265.51M | 239.56M | 227.44M | 228.36M |
| propertyPlantEquipmentNet | 47.86M | 51.55M | 52.52M | 52.24M | 47.4M | 42.53M | 43.02M | 42.28M | 43.18M | 44.97M |
| goodwill | 296.86M | 299.04M | 299M | 299.06M | 293.36M | 288.89M | 296.86M | 292.28M | 650.62M | 906.4M |
| intangibleAssets | - | - | - | - | 551K | 1.06M | 1.71M | 2.18M | 2.75M | 3.37M |
| goodwillAndIntangibleAssets | 296.86M | 299.04M | 299M | 299.06M | 293.91M | 289.94M | 298.56M | 294.46M | 653.37M | 909.77M |
| longTermInvestments | 2.6M | - | 2.6M | 2.6M | - | 2.55M | 3.45M | 8.24M | 6.92M | 7.76M |
| taxAssets | 37.24M | 32.79M | 54.21M | 59.1M | 55.25M | 46.04M | 51.4M | 50.1M | 7.06M | 16.61M |
| otherNonCurrentAssets | 28.09M | 32.53M | 35.98M | 33.7M | 36.82M | 36.4M | 40.42M | 39.34M | 49.12M | 57.44M |
| totalNonCurrentAssets | 412.65M | 415.9M | 444.32M | 446.7M | 433.38M | 417.46M | 436.85M | 434.43M | 759.65M | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 616.95M | 602.04M | 630.59M | 636.8M | 665.55M | 617.53M | 702.36M | 673.98M | 987.09M | 1.26B |
| totalPayables | 11.98M | 4.86M | 901K | 7.42M | 10.31M | 7.61M | 3.96M | 10.3M | 23.51M | 27.05M |
| accountPayables | 7.52M | 4.86M | 901K | 5.54M | 6.63M | 7.61M | 3.96M | 10.3M | 16.43M | 19.18M |
| otherPayables | 4.46M | - | - | 1.87M | 3.68M | - | - | - | 7.08M | 7.87M |
| accruedExpenses | 6.7M | - | 30.72M | 6.58M | 5.84M | 24.28M | 35.75M | 16.25M | 5.43M | 4.23M |
| shortTermDebt | - | 4.52M | 4.4M | - | 60.06M | 59.95M | 87.09M | 86.94M | -402K | - |
| capitalLeaseObligationsCurrent | 4.1M | - | - | 4.16M | 3.96M | 4.11M | 4.92M | 4.65M | 5.59M | 5.68M |
| taxPayables | - | - | - | 1.87M | 3.68M | 2.8M | 3.67M | 4.52M | 7.08M | 7.87M |
| deferredRevenue | 57.22M | 52.44M | 51.86M | 53.25M | 49.74M | 47.63M | 52.82M | 43.78M | 45.48M | 43.39M |
| otherCurrentLiabilities | 27.31M | 37.42M | 13.31M | 36.16M | 27.99M | 8.41M | 32.26M | 21.31M | 27.04M | 39.64M |
| totalCurrentLiabilities | 107.33M | 99.24M | 101.19M | 107.57M | 157.89M | 151.98M | 216.81M | 183.24M | 106.65M | 119.98M |
| longTermDebt | 172.69M | 183.9M | 212.78M | 198.82M | 197.59M | 196.21M | 194.81M | 193.44M | 278.89M | 277.42M |
| capitalLeaseObligationsNonCurrent | 10.73M | 11.98M | 13.08M | 13.85M | 14.56M | 10.1M | 8.86M | 7.68M | 7.21M | 8.07M |
| deferredRevenueNonCurrent | 141.34M | 141.9M | 140.02M | 132.74M | 119.95M | 113.44M | 114.35M | 109.26M | 103.47M | 100.91M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.33M | 14.58M | 12.84M | 28.15M | 26.28M | 25.12M | 26.48M | 26.16M | 27.47M | 27.4M |
| totalNonCurrentLiabilities | 351.08M | 352.36M | 378.72M | 373.56M | 358.38M | 344.84M | 344.45M | 336.54M | 417.04M | 413.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.84M | 11.98M | 13.08M | 18M | 18.52M | 14.21M | 13.78M | 12.32M | 12.8M | 13.74M |
| totalLiabilities | 458.41M | 451.6M | 479.92M | 481.13M | 516.28M | 496.83M | 561.26M | 519.78M | 523.69M | 533.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 451K | 450K | 434K | 433K | 433K | 430K | 419K | 418K | 417K | 412K |
| retainedEarnings | -944.02M | -945.69M | -940.45M | -927.09M | -924.37M | -946.03M | -921.74M | -901.32M | -587.78M | -309.8M |
| additionalPaidInCapital | 1.13B | 1.12B | 1.12B | 1.11B | 1.1B | 1.1B | 1.09B | 1.08B | 1.08B | 1.06B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.67M | -5.24M | -13.36M | -2.72M | 21.66M | -24.29M | -20.42M | -313.54M | -277.98M | 23.86M |
| depreciationAndAmortization | 2.79M | 2.18M | 2.04M | 2.72M | 3.35M | 2.44M | 2.58M | 2.66M | 2.7M | 2.69M |
| deferredIncomeTax | -4.65M | 21.81M | 5.54M | -1.03M | -9.2M | 4.93M | -1.78M | -43.83M | 10.65M | 30.3M |
| stockBasedCompensation | 6.76M | 5.34M | 7.3M | 6.34M | 5.93M | 7.77M | 4.38M | 6.17M | 4.74M | 8.38M |
| changeInWorkingCapital | 6.7M | 13.15M | 7.8M | 20.14M | -6.11M | 14.69M | 21.84M | 4.96M | -548K | -67.87M |
| accountsReceivables | -15.14M | 5.99M | 1.55M | 5.08M | -16.83M | 8.8M | 15.52M | -3.69M | -5.01M | 4.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.74M | 3.75M | -4.63M | -1.01M | -1.32M | 3.81M | -6.32M | -5.94M | -2.67M | 2.38M |
| otherWorkingCapital | 19.09M | 3.42M | 10.89M | 16.07M | 12.04M | 2.08M | 12.64M | 14.58M | 7.13M | -75.19M |
| otherNonCashItems | 840K | 643K | 3.42M | -1.75M | -164K | 3.7M | -492K | 356.44M | 261.47M | -162K |
| netCashProvidedByOperatingActivities | 14.11M | 37.89M | 12.75M | 23.7M | 15.47M | 9.25M | 6.12M | 12.85M | 1.04M | -2.82M |
| investmentsInPropertyPlantAndEquipment | -482K | -2.25M | -3M | -7.65M | -2.34M | -1.36M | -1.45M | -774K | -1.84M | -931K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.54M | 886K | 2.02M | - | 1M | 2.49M | 1.9M | 5.3M | 1.47M | 2.44M |
| otherInvestingActivities | -390K | -426K | -565K | -429K | -342K | -374K | -405K | -441K | -569K | -322K |
| netCashProvidedByInvestingActivities | 1.67M | -1.79M | -1.55M | -8.08M | -1.68M | 759K | 54000 | 4.08M | -944K | 1.19M |
| netDebtIssuance | - | -27.61M | -80000 | -60.23M | -114K | -27.08M | -89000 | -101K | -80000 | -122K |
| longTermNetDebtIssuance | - | -27.61M | -80000 | -102K | -114K | -115K | -89000 | -101K | -80000 | -122K |
| shortTermNetDebtIssuance | - | - | - | -60.12M | - | -26.96M | - | - | - | - |
| netStockIssuance | 549K | -42000 | 675K | 29000 | 811K | 1.36M | 264K | 176K | 4.26M | 6.2M |
| netCommonStockIssuance | 549K | -42000 | 675K | 29000 | 811K | 1.36M | 264K | 176K | 4.26M | 6.2M |
| commonStockIssuance | 562K | 7.5M | 675K | 29000 | 811K | 1.36M | 264K | 176K | 4.26M | 6.2M |
| commonStockRepurchased | -13000 | -7.54M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -180K | -29000 | -802K | -1.37M | -8000 | -532K | -3.54M | -6.21M |
| netCashProvidedByFinancingActivities | 549K | -27.65M | 415K | -60.23M | -105K | -27.08M | 167K | -457K | 645K | -130K |