NASDAQ:CRNC | Key Financial Ratios | Cerence Inc.

Complete source-backed ratio history.

Available history
2018-09-30 to 2026-06-30
Data captured

Historical Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2026-06-302.081.04-2.48%-9.25%
2026-03-311.91.09-3.18%-12.39%
2025-12-311.881.140.06%0.22%
2025-09-301.891.33-2.97%-12.42%
2025-06-301.771.28-4.05%-16.55%
2025-03-311.472.03-50.57%-265.66%
2024-12-311.322.12-103.03%-527.10%
2024-09-301.222-83.73%-416.79%
2024-06-301.311.82-85.94%-375.63%
2024-03-312.18-28.58%-60.88%
2023-12-311.9-2.39%-4.14%
2023-09-301.52-4.34%-8.10%
2023-06-301.30.4-20.94%-39.10%
2023-03-311.40.39-26.78%-50.41%
2022-12-311.470.39-24.63%-46.12%
2022-09-301.550.38-23.57%-43.60%
2022-06-301.650.28-4.61%-7.65%
2022-03-311.70.261.90%3.06%
2021-12-311.990.262.60%4.19%
2021-09-301.740.262.69%4.45%
2021-06-301.610.272.70%4.51%
2021-03-311.570.270.73%1.22%
2020-12-311.370.270.82%1.40%
2020-09-301.260.28-1.09%-1.91%
2020-06-301.210.294.15%7.37%
2020-03-311.180.265.99%10.57%
2019-12-311.140.275.22%9.36%
2019-09-300.726.76%9.39%

Annual Key Financial Ratios

DateCurrent ratioDebt/equityROAROE
2025-09-301.891.33-2.97%-12.42%
2024-09-301.222-83.73%-416.79%
2023-09-301.52-4.34%-8.10%
2022-09-301.550.38-23.57%-43.60%
2021-09-301.740.262.69%4.45%
2020-09-301.260.28-1.09%-1.91%
2019-09-300.726.76%9.39%
2018-09-300.59%