Cerence Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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.
Mar 31, 2026 · Filed May 7, 2026
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 March 31, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at December 31, 2025 | 45,016 | $450 | $1,121,452 | $(945,693) | $(25,768) | $150,441 |
| Net income | — | — | — | 1,673 | — | 1,673 |
| Other comprehensive loss | — | — | — | — | (873) | (873) |
| Issuance of common stock | 154 | 1 | 561 | — | — | 562 |
| Common stock repurchases for tax withholdings for net settlement of equity awards | — | — | (13) | — | — | (13) |
| Stock-based compensation | — | — | 6,755 | — | — | 6,755 |
| Balance at March 31, 2026 | 45,170 | $451 | $1,128,755 | $(944,020) | $(26,641) | $158,545 |
| Three Months Ended March 31, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at December 31, 2024 | 42,988 | $430 | $1,096,085 | $(946,028) | $(29,785) | $120,702 |
| Net income | — | — | — | 21,656 | — | 21,656 |
| Other comprehensive income | — | — | — | — | 971 | 971 |
| Issuance of common stock | 265 | 3 | 808 | — | — | 811 |
| Common stock repurchases for tax withholdings for net settlement of equity awards | — | — | (802) | — | — | (802) |
| Stock-based compensation | — | — | 5,931 | — | — | 5,931 |
| Balance at March 31, 2025 | 43,253 | $433 | $1,102,022 | $(924,372) | $(28,814) | $149,269 |
| Six Months Ended March 31, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock | ||||||
| Shares | Amount | AdditionalPaid-InCapital | Accumulated Deficit | AccumulatedOtherComprehensiveLoss | Total | |
| Balance at September 30, 2025 | 43,374 | 434 | 1,116,165 | (940,454) | (25,469) | 150,676 |
| Net loss | — | — | — | (3,566) | — | (3,566) |
| Other comprehensive loss | — | — | — | — | (1,172) | (1,172) |
| Issuance of common stock | 1,799 | 17 | 8,044 | — | — | 8,061 |
| Common stock repurchases for tax withholdings for net settlement of equity awards | (3) | — | (7,554) | — | — | (7,554) |
| Stock-based compensation | — | — | 12,100 | — | — | 12,100 |
| Balance at March 31, 2026 | 45,170 | $451 | $1,128,755 | $(944,020) | $(26,641) | $158,545 |
| Six Months Ended March 31, 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 | — | — | — | (2,632) | — | (2,632) | |||||||||
| Other comprehensive loss | — | — | — | — | (2,902) | (2,902) | |||||||||
| Issuance of common stock | 1,331 | 14 | 2,161 | — | — | 2,175 | |||||||||
| Common stock repurchases for tax withholdings for net settlement of equity awards | (2) | — | (2,171) | — | — | (2,171) | |||||||||
| Stock-based compensation | — | — | 13,702 | — | — | 13,702 | |||||||||
| Balance at March 31, 2025 | 43,253 | $433 | $1,102,022 | $(924,372) | $(28,814) | $149,269 | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.