See also this year's filing and all EDGAR filings for this company.
PDF Report 0001768267_2024_Cerence_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.36224714118038376, 'aggregate_val': 356308000, 'exp_sum': 261559000, 'exp_to_value': {'SellingAndMarketingExpense': 27504000, 'GeneralAndAdministrativeExpense': 57903000, 'ResearchAndDevelopmentExpense': 123333000, 'remainder_Expenses': 52819000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001768267, Cerence Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 148,093,000 |
| 1 | LongTermDebt | 454,622,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | IntangibleAssets | 916,178,000 |
| 4 | AssetsNoncurrent | 44,165,000 |
| 5 | AssetsCurrent | 225,727,000 |
| 6 | PropertyPlantAndEquipmentNet | 0 |
| 7 | remainder_Assets | 111,520,000 |
| 8 | SellingAndMarketingExpense | 27,504,000 |
| 9 | GeneralAndAdministrativeExpense | 57,903,000 |
| 10 | ResearchAndDevelopmentExpense | 123,333,000 |
| 11 | remainder_Expenses | 147,568,000 |
| 12 | remainder_Revenues | 294,475,000 |
| 13 | remainder_NetIncome | 5,579,000 |
| 14 | remainder_ComprehensiveNetIncome | 5,771,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 602,715,000 |
| 1 | Assets | 1,297,590,000 |
| 2 | Expenses | 356,308,000 |
| 3 | Revenues | 294,475,000 |
| 4 | StockholdersEquity | 694,875,000 |
| 5 | NetIncome | -56,254,000 |
| 6 | ComprehensiveNetIncome | -50,483,000 |
| 7 | BaseVar | 1,433,509,590 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.58 |
| 9 | EconomicCapitalRatio | 3.85 |
Edgar->Model Mapping
Feature Distribution
Change over Time
