QA: Cerence Inc in us_software/2020

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001768267_2021_Cerence_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.43640940406702655, 'aggregate_val': 327543000, 'exp_sum': 228029000, 'exp_to_value': {'SellingAndMarketingExpense': 33398000, 'GeneralAndAdministrativeExpense': 49386000, 'ResearchAndDevelopmentExpense': 88899000, 'remainder_Expenses': 56346000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3751278051988148, 'aggregate_val': 342961000, 'exp_sum': 249403000, 'exp_to_value': {'SellingAndMarketingExpense': 38683000, 'GeneralAndAdministrativeExpense': 56979000, 'ResearchAndDevelopmentExpense': 112070000, 'remainder_Expenses': 41671000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.43640940406702655, 'aggregate_val': 327543000, 'exp_sum': 228029000, 'exp_to_value': {'SellingAndMarketingExpense': 33398000, 'GeneralAndAdministrativeExpense': 49386000, 'ResearchAndDevelopmentExpense': 88899000, 'remainder_Expenses': 56346000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3751278051988148, 'aggregate_val': 342961000, 'exp_sum': 249403000, 'exp_to_value': {'SellingAndMarketingExpense': 38683000, 'GeneralAndAdministrativeExpense': 56979000, 'ResearchAndDevelopmentExpense': 112070000, 'remainder_Expenses': 41671000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001768267')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001768267, Cerence Inc

  xvar xval
0 LiabilitiesCurrent 200,774,000
1 LongTermDebt 528,915,000
2 remainder_Liabilities 0
3 IntangibleAssets 1,193,910,000
4 AssetsNoncurrent 14,938,000
5 AssetsCurrent 249,148,000
6 PropertyPlantAndEquipmentNet 0
7 remainder_Assets 229,449,000
8 SellingAndMarketingExpense 33,398,000
9 GeneralAndAdministrativeExpense 49,386,000
10 ResearchAndDevelopmentExpense 88,899,000
11 remainder_Expenses 155,860,000
12 remainder_Revenues 329,646,000
13 remainder_NetIncome -22,734,000
14 remainder_ComprehensiveNetIncome 16,982,000
  yvar yval
0 Liabilities 729,689,000
1 Assets 1,687,445,000
2 Expenses 327,543,000
3 Revenues 329,646,000
4 StockholdersEquity 957,756,000
5 NetIncome -20,631,000
6 ComprehensiveNetIncome -3,649,000
7 BaseVar 1,557,019,500
8 EconomicCapitalRatiobeforeLimitedLiability 2.61
9 EconomicCapitalRatio 4.28

Edgar->Model Mapping

Feature Distribution