CE

Cerence

CRNC

NASDAQInformation Technology

Income Statement

Total Revenue$244.07M

Gross Profit$165.34M

Operating Income$-655.45M

EBITDA$-638.33M

EBIT$-648.72M

Pre-tax Income$39.86M

Net Income$-636.22M

Balance Sheet

Cash Equivalent$110.07M

Total Debt$287.25M

Book Value$219.85M

Book Value Per Share5.23

Key Ratios

Return on Equity (ROE)-416.79%

Return on Assets (ROA)-83.73%

Return on Invested Capital (ROI)-138.88%

Net Profit Margin-177.40%

Current Ratio1.22

Quick Ratio0.90

Long-Term Debt / Equity1.38