CERENCE INC. (CRNC)

Every figure this model derived for CRNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,074,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
current assets 212,256,000 AssetsCurrent 2026-06-30
current liabilities 101,936,000 LiabilitiesCurrent 2026-06-30
equity 166,354,000 StockholdersEquity 2026-06-30
interest expense 6,297,000 InterestExpenseNonoperating 2026-06-30
ocf 84,713,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 309,494,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 26,920,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CRNC on one particular measure came for.

RatioValue
cash operating margin20.6
current ratio4.6
current ratio reported2.08
deferred revenue growth4.79
dilution pct3.7
fcf margin25.41
interest cover4.28
net debt ebitda4.71
operating margin8.72
owner earnings margin16.71
revenue growth25.84
revenue growth per share21.35
roic6.27
rpo growth4.35
rule of 4034.56
sbc pct revenue8.7

What to be careful about

What this model itself distrusts about CRNC's figures. Written by the derivation as it ran, not added afterwards.