CRNC Cerence AI Company Short-Term Debt

Official company branding of Cerence Inc. (CRNC)

Cerence Inc. (CRNC) generates revenue by implementing voice assistants in transportation, relying on long-term licenses, yet faces pressure from innovation costs and fierce competition. The stock price trend on GURU.Markets, where the indicator stands at 0.01, clearly illustrates the company's dynamics. Meanwhile, export restrictions and the pursuit of digital sovereignty by various nations are narrowing access to Asian markets.

CRNC (Cerence) Short-Term Debt history from 07/04/2022 to 10/31/2026

CRNC (Cerence AI): analytical breakdowns and indicator data

- stock price and consensus target price:
Stock Price Cerence|CRNC - Average Forecast Price
- market capitalization data:
Market Value Cerence Inc.|CRNC - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Book Value per Share Cerence|CRNC - Total Stockholders' Equity|Market Value to Book Value Ratio cerence.com|CRNC - Total Business Assets
- debt obligations and liquidity statistics:
Total Debt to Capital Cerence Inc.|CRNC - Long-Term Debt to Equity Ratio|Short-Term Debt to Capital Cerence Inc.|CRNC - Company Cumulative Debt|Debt to Book Value Cerence Inc.|CRNC - Company Long-Term Loans and Borrowings|Company Short-Term Debts Cerence|Quick Liquidity cerence.com
- net income and valuation multiples indicators:
CRNC - Company Profit
Basic company analysis:Cerence - CRNC
Manufactured products of Cerence AI

For Cerence Inc. (CRNC), which maintains leadership in AI automation through unique patents, total current liabilities serve as an indicator of operational resilience. This metric aggregates all debts with a maturity of up to one year. It measures the business's ability to generate liquidity to service current loans. An increase in this figure against a backdrop of strict AI safety regulations signals risks of cash flow gaps. The stability of this line confirms the issuer's financial reliability.

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