QA: Cerence Inc in us_software/2023

Table of Contents

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

PDF Report 0001768267_2024_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': 0.36224714118038376, 'aggregate_val': 356308000, 'exp_sum': 261559000, 'exp_to_value': {'SellingAndMarketingExpense': 27504000, 'GeneralAndAdministrativeExpense': 57903000, 'ResearchAndDevelopmentExpense': 123333000, 'remainder_Expenses': 52819000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.36224714118038376, 'aggregate_val': 356308000, 'exp_sum': 261559000, 'exp_to_value': {'SellingAndMarketingExpense': 27504000, 'GeneralAndAdministrativeExpense': 57903000, 'ResearchAndDevelopmentExpense': 123333000, 'remainder_Expenses': 52819000}}
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 148,093,000
1 LongTermDebt 454,622,000
2 remainder_Liabilities 0
3 IntangibleAssets 916,178,000
4 AssetsNoncurrent 44,165,000
5 AssetsCurrent 225,727,000
6 PropertyPlantAndEquipmentNet 0
7 remainder_Assets 111,520,000
8 SellingAndMarketingExpense 27,504,000
9 GeneralAndAdministrativeExpense 57,903,000
10 ResearchAndDevelopmentExpense 123,333,000
11 remainder_Expenses 147,568,000
12 remainder_Revenues 294,475,000
13 remainder_NetIncome 5,579,000
14 remainder_ComprehensiveNetIncome 5,771,000
  yvar yval
0 Liabilities 602,715,000
1 Assets 1,297,590,000
2 Expenses 356,308,000
3 Revenues 294,475,000
4 StockholdersEquity 694,875,000
5 NetIncome -56,254,000
6 ComprehensiveNetIncome -50,483,000
7 BaseVar 1,281,219,000
8 EconomicCapitalRatiobeforeLimitedLiability 2.36
9 EconomicCapitalRatio 4.10

Edgar->Model Mapping

Feature Distribution

Change over Time