Cerence Inc. Liquidation Value
CRNC
Other
Cash & Equivalents
$216.07M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $216.07M
Total Obligations: -$287.67M
$-71.59M
Per share: $-1.59
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $216.07M
AR: $51.23M
Total Obligations: -$287.67M
$-20.36M
Per share: $-0.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $216.07M
AR: $51.23M
Inventory: $1.20M
Total Obligations: -$287.67M
$-19.16M
Per share: $-0.43
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-71.59M | $-1.59 |
| Liquid Liquidation Value | $-20.36M | $-0.45 |
| Operating Liquidation Value | $-19.16M | $-0.43 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $216.07M |
| Accounts Receivable | $51.23M |
| Inventory | $1.20M |
| Current Liabilities | $99.24M |
| Long-term Debt | $171.92M |
| Op. Lease Liability | $16.45M |
| Finance Lease | $54,000 |
| Shares Outstanding | 45.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $216.07M | $51.23M | $1.20M | $4.86M | $99.24M | $171.92M | $16.45M | $54,000 |
| 2025-09-30 | $191.97M | $58.94M | $1.10M | $901,000 | $101.19M | $199.69M | $17.43M | $53,000 |
| 2025-06-30 | $172.89M | $62.22M | $1.90M | $5.54M | $107.57M | $198.82M | $18.00M | $158,000 |
| 2025-03-31 | $294.85M | $65.02M | $1.20M | $6.63M | $157.89M | $257.65M | $18.52M | $262,000 |
| 2024-12-31 | $263.76M | $47.67M | $1.80M | $7.61M | $151.98M | $256.16M | $13.90M | $308,000 |
| 2024-09-30 | $324.45M | $62.76M | $1.00M | $3.96M | $216.81M | $281.91M | $13.33M | $447,000 |
| 2024-06-30 | $306.58M | $72.80M | $1.00M | $10.30M | $183.24M | $280.38M | $12.22M | $564,000 |
| 2024-03-31 | $250.01M | $66.79M | $1.10M | $16.43M | $106.65M | $278.89M | $12.20M | $606,000 |
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