Cerence Inc.
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
CRNC$8.61-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity for the
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
| Three Months Ended June 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at March 31, 2025 | 43,253 | $433 | $1,102,022 | $(924,372) | $(28,814) | $149,269 |
| Net loss | - | - | - | (2,721) | - | (2,721) |
| Other comprehensive income | - | - | - | - | 2,780 | 2,780 |
| Issuance of common stock | 11 | - | 29 | - | - | 29 |
| Stock withheld to cover tax withholdings requirements upon stock vesting | - | - | (29) | - | - | (29) |
| Stock-based compensation | - | - | 6,345 | - | - | 6,345 |
| Balance at June 30, 2025 | 43,264 | $433 | $1,108,367 | $(927,093) | $(26,034) | $155,673 |
| Three Months Ended June 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at March 31, 2024 | 41,777 | $417 | $1,077,527 | $(587,781) | $(26,763) | $463,400 |
| Net loss | - | - | - | (313,543) | - | (313,543) |
| Other comprehensive loss | - | - | - | - | (1,824) | (1,824) |
| Issuance of common stock | 27 | 1 | 113 | - | - | 114 |
| Stock withheld to cover tax withholdings requirements upon stock vesting | - | - | (113) | - | - | (113) |
| Stock-based compensation | - | - | 6,166 | - | - | 6,166 |
| Balance at June 30, 2024 | 41,804 | $418 | $1,083,693 | $(901,324) | $(28,587) | $154,200 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Cont.)
| Nine Months Ended June 30, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at September 30, 2024 | 41,924 | 419 | 1,088,330 | (921,740) | (25,912) | 141,097 |
| Net loss | - | - | - | (5,353) | - | (5,353) |
| Other comprehensive loss | - | - | - | - | (122) | (122) |
| Issuance of common stock | 1,342 | 14 | 2,190 | - | - | 2,204 |
| Stock withheld to cover tax withholdings requirements upon stock vesting | (2) | - | (2,200) | - | - | (2,200) |
| Stock-based compensation | - | - | 20,047 | - | - | 20,047 |
| Balance at June 30, 2025 | 43,264 | $433 | $1,108,367 | $(927,093) | $(26,034) | $155,673 |
| Nine Months Ended June 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at September 30, 2023 | 40,423 | $404 | $1,056,099 | $(333,662) | $(27,966) | $694,875 |
| Net loss | - | - | - | (567,662) | - | (567,662) |
| Other comprehensive income | - | - | - | - | (621) | (621) |
| Issuance of common stock | 1,382 | 14 | 10,623 | - | - | 10,637 |
| Stock withheld to cover tax withholdings requirements upon stock vesting | (1) | - | (9,857) | - | - | (9,857) |
| Stock-based compensation | - | - | 26,828 | - | - | 26,828 |
| Balance at June 30, 2024 | 41,804 | $418 | $1,083,693 | $(901,324) | $(28,587) | $154,200 |
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