QA: Cerence Inc in us_software/2021

Table of Contents

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

PDF Report 0001768267_2022_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': 0.3751278051988148, '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': 0.17296669917230006, 'aggregate_val': 638705000, 'exp_sum': 544521000, 'exp_to_value': {'SellingAndMarketingExpense': 31098000, 'GeneralAndAdministrativeExpense': 42653000, 'ResearchAndDevelopmentExpense': 107116000, 'remainder_Expenses': 363654000}}
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': 0.17296669917230006, 'aggregate_val': 638705000, 'exp_sum': 544521000, 'exp_to_value': {'SellingAndMarketingExpense': 31098000, 'GeneralAndAdministrativeExpense': 42653000, 'ResearchAndDevelopmentExpense': 107116000, 'remainder_Expenses': 363654000}}
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 165,309,000
1 LongTermDebt 508,474,000
2 remainder_Liabilities 0
3 IntangibleAssets 1,168,760,000
4 AssetsNoncurrent 20,081,000
5 AssetsCurrent 287,048,000
6 PropertyPlantAndEquipmentNet 0
7 remainder_Assets 229,839,000
8 SellingAndMarketingExpense 38,683,000
9 GeneralAndAdministrativeExpense 56,979,000
10 ResearchAndDevelopmentExpense 112,070,000
11 remainder_Expenses 135,229,000
12 remainder_Revenues 387,182,000
13 remainder_NetIncome 1,672,000
14 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 673,783,000
1 Assets 1,705,728,000
2 Expenses 342,961,000
3 Revenues 387,182,000
4 StockholdersEquity 1,031,945,000
5 NetIncome 45,893,000
6 ComprehensiveNetIncome 45,893,000
7 BaseVar 1,555,663,000
8 EconomicCapitalRatiobeforeLimitedLiability 2.90
9 EconomicCapitalRatio 4.48

Edgar->Model Mapping

Feature Distribution

Change over Time