See also this year's filing and all EDGAR filings for this company.
PDF Report 0001768267_2026_Cerence_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3339690478391383, 'aggregate_val': 274188000, 'exp_sum': 205543000, 'exp_to_value': {'SellingAndMarketingExpense': 21815000, 'GeneralAndAdministrativeExpense': 48770000, 'ResearchAndDevelopmentExpense': 97756000, 'remainder_Expenses': 37202000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001768267, Cerence Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 101,190,000 |
| 1 | LongTermDebt | 378,725,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 315,765,000 |
| 4 | AssetsNoncurrent | 18,600,000 |
| 5 | AssetsCurrent | 190,757,000 |
| 6 | PropertyPlantAndEquipmentNet | 0 |
| 7 | remainder_Assets | 105,469,000 |
| 8 | SellingAndMarketingExpense | 21,815,000 |
| 9 | GeneralAndAdministrativeExpense | 48,770,000 |
| 10 | ResearchAndDevelopmentExpense | 97,756,000 |
| 11 | remainder_Expenses | 105,847,000 |
| 12 | remainder_Revenues | 251,781,000 |
| 13 | remainder_NetIncome | 3,693,000 |
| 14 | remainder_ComprehensiveNetIncome | 443,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 479,915,000 |
| 1 | Assets | 630,591,000 |
| 2 | Expenses | 274,188,000 |
| 3 | Revenues | 251,781,000 |
| 4 | StockholdersEquity | 150,676,000 |
| 5 | NetIncome | -18,714,000 |
| 6 | ComprehensiveNetIncome | -18,271,000 |
| 7 | BaseVar | 942,229,650 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.937 |
| 9 | EconomicCapitalRatio | 2.64 |
Edgar->Model Mapping
Feature Distribution
Change over Time
