Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Cerence (CRNC)
- 8.740
- +0.650+8.03%
Close Apr 24 15:59 ET
- 8.800
- +0.060+0.69%
Post 20:01 ET
393.46MMarket Cap437.00P/E (TTM)
8.895High8.000Low683.31KVolume8.230Open8.090Prev Close5.88MTurnover1.57%Turnover RatioLossP/E (Static)45.02MShares13.73852wk High2.62P/B381.41MFloat Cap5.85052wk Low--Dividend TTM43.64MShs Float139.000Historical High--Div Yield TTM11.06%Range %2.340Historical Low8.606Avg Price1Lot Size
Cerence (CRNC) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.33%94.67M | -31.13%87.45M | -31.13%87.45M | -34.59%79.13M | 13.13%122.78M | -0.49%107.99M | 15.06%126.99M | 15.06%126.99M | 17.65%120.96M | 1.40%108.53M |
| -Cash and cash equivalents | -11.50%92.13M | -30.84%84.02M | -30.84%84.02M | -36.23%73.67M | 18.34%117.37M | 5.44%104.1M | 20.10%121.49M | 20.10%121.49M | 34.17%115.52M | 3.98%99.18M |
| -Short-term investments | -34.58%2.54M | -37.60%3.43M | -37.60%3.43M | 0.24%5.45M | -42.14%5.41M | -60.25%3.89M | -40.27%5.5M | -40.27%5.5M | -67.45%5.44M | -19.77%9.36M |
| Receivables | 7.46%51.23M | -6.08%58.94M | -6.08%58.94M | -14.53%62.22M | -2.65%65.02M | -18.78%47.67M | 2.42%62.76M | 2.42%62.76M | 27.75%72.8M | 8.69%66.79M |
| -Accounts receivable | 7.46%51.23M | -6.08%58.94M | -6.08%58.94M | -14.53%62.22M | -2.65%65.02M | -18.78%47.67M | 2.42%62.76M | 2.42%62.76M | 27.75%72.8M | 8.69%66.79M |
| Current deferred assets | -8.17%4.35M | -15.23%4.48M | -15.23%4.48M | -15.59%4.7M | -10.56%4.74M | -14.89%4.74M | -23.78%5.29M | -23.78%5.29M | -26.66%5.56M | -31.30%5.3M |
| Other current assets | -9.54%35.89M | -43.40%39.89M | -43.40%39.89M | 9.51%44.06M | -23.96%39.63M | -28.63%39.67M | 49.46%70.48M | 49.46%70.48M | -22.26%40.23M | -6.36%52.12M |
| Total current assets | -6.96%186.14M | -28.15%190.76M | -28.15%190.76M | -20.64%190.1M | -0.24%232.17M | -12.39%200.07M | 17.62%265.51M | 17.62%265.51M | 9.32%239.56M | 0.38%232.74M |
| Non current assets | ||||||||||
| Net PPE | 21.22%51.55M | 22.10%52.52M | 22.10%52.52M | 23.54%52.24M | 9.77%47.4M | -5.44%42.53M | -6.43%43.02M | -6.43%43.02M | -12.58%42.28M | -15.21%43.18M |
| -Gross PPE | 21.22%51.55M | 5.46%116.58M | 5.46%116.58M | 23.54%52.24M | 9.77%47.4M | -5.44%42.53M | 3.95%110.55M | 3.95%110.55M | -12.58%42.28M | -15.21%43.18M |
| -Accumulated depreciation | ---- | 5.14%-64.05M | 5.14%-64.05M | ---- | ---- | ---- | -11.86%-67.53M | -11.86%-67.53M | ---- | ---- |
| Goodwill and other intangible assets | 3.14%299.04M | 0.15%299M | 0.15%299M | 1.56%299.06M | -55.02%293.91M | -68.13%289.95M | -66.98%298.56M | -66.98%298.56M | -67.63%294.46M | -28.15%653.37M |
| -Goodwill | 3.51%299.04M | 0.72%299M | 0.72%299M | 2.32%299.06M | -54.91%293.36M | -68.13%288.89M | -67.03%296.86M | -67.03%296.86M | -67.70%292.28M | -28.03%650.62M |
| -Other intangible assets | ---- | ---- | ---- | ---- | -79.96%551K | -68.61%1.06M | -55.97%1.71M | -55.97%1.71M | -52.97%2.18M | -48.10%2.75M |
| Investments and advances | ---- | --0 | --0 | --0 | --0 | -67.09%2.55M | -67.45%3.45M | -67.45%3.45M | -59.50%5.34M | -57.19%6.71M |
| Non current deferred assets | -22.63%47.64M | 0.37%69.71M | 0.37%69.71M | 10.11%75.28M | 174.76%71.21M | 68.90%61.57M | 3.81%69.45M | 3.81%69.45M | -6.44%68.37M | -65.72%25.92M |
| Other non current assets | -15.27%17.67M | -16.83%18.6M | -16.83%18.6M | -16.05%20.12M | -17.13%20.86M | -44.52%20.86M | -49.36%22.37M | -49.36%22.37M | -50.94%23.97M | -51.63%25.17M |
| Total non current assets | -0.37%415.9M | 0.68%439.83M | 0.68%439.83M | 2.83%446.7M | -42.55%433.38M | -59.73%417.46M | -59.24%436.85M | -59.24%436.85M | -60.26%434.43M | -31.65%754.36M |
| Total assets | -2.51%602.04M | -10.22%630.59M | -10.22%630.59M | -5.52%636.8M | -32.58%665.55M | -51.18%617.53M | -45.87%702.36M | -45.87%702.36M | -48.64%673.98M | -26.09%987.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.38%11.18M | -64.89%2.68M | -64.89%2.68M | -49.96%7.42M | -56.15%10.31M | -61.50%10.41M | -68.56%7.63M | -68.56%7.63M | -40.82%14.82M | -12.60%23.51M |
| -accounts payable | -36.14%4.86M | -77.24%901K | -77.24%901K | -46.19%5.54M | -59.62%6.63M | -60.33%7.61M | -76.54%3.96M | -76.54%3.96M | -36.08%10.3M | -13.50%16.43M |
| -Total tax payable | 125.46%6.32M | -51.55%1.78M | -51.55%1.78M | -58.54%1.87M | -48.09%3.68M | -64.38%2.8M | -50.33%3.67M | -50.33%3.67M | -49.40%4.52M | -10.44%7.08M |
| Current accrued expenses | 20.90%5.29M | -84.77%5.45M | -84.77%5.45M | 2.02%6.58M | 7.56%5.85M | 3.48%4.37M | 591.89%35.75M | 591.89%35.75M | 38.71%6.45M | -3.41%5.43M |
| Current debt and capital lease obligation | -92.99%4.47M | -95.26%4.34M | -95.26%4.34M | -95.46%4.16M | 1,133.89%64.01M | 1,023.71%63.78M | 1,586.09%91.62M | 1,586.09%91.62M | 203.23%91.59M | -71.96%5.19M |
| -Current debt | ---- | ---- | ---- | ---- | --60.06M | --59.95M | --87.09M | --87.09M | 252.00%86.95M | ---- |
| -Current capital lease obligation | 16.80%4.47M | -4.06%4.34M | -4.06%4.34M | -10.50%4.16M | -23.71%3.96M | -32.56%3.83M | -16.67%4.53M | -16.67%4.53M | -15.60%4.65M | -13.58%5.19M |
| Current deferred liabilities | 10.10%52.44M | -1.81%51.87M | -1.81%51.87M | 21.61%53.25M | 9.36%49.74M | 9.76%47.63M | -31.46%52.82M | -31.46%52.82M | -41.85%43.79M | -39.97%45.48M |
| Other current liabilities | -6.78%8.1M | -40.00%6.14M | -40.00%6.14M | -14.02%8.89M | -18.04%8.64M | -38.09%8.69M | -8.40%10.23M | -8.40%10.23M | -7.48%10.34M | -37.90%10.54M |
| Current liabilities | -34.70%99.24M | -53.33%101.19M | -53.33%101.19M | -41.30%107.57M | 48.05%157.89M | 26.68%151.98M | 46.40%216.81M | 46.40%216.81M | 8.80%183.24M | -35.74%106.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.85%183.9M | 4.50%212.78M | 4.50%212.78M | 5.80%212.67M | -25.80%212.15M | -27.74%206.28M | -28.28%203.62M | -28.28%203.62M | -23.87%201.01M | 3.72%285.9M |
| -Long term debt | -12.38%171.92M | 2.51%199.69M | 2.51%199.69M | 2.79%198.82M | -29.15%197.59M | -29.27%196.21M | -29.40%194.81M | -29.40%194.81M | -24.05%193.44M | 5.37%278.89M |
| -Long term capital lease obligation | 18.93%11.98M | 48.62%13.08M | 48.62%13.08M | 82.75%13.85M | 107.66%14.56M | 24.86%10.07M | 10.77%8.8M | 10.77%8.8M | -18.79%7.58M | -35.98%7.01M |
| Non current deferred liabilities | 25.09%141.91M | 22.45%140.02M | 22.45%140.02M | 21.49%132.74M | 15.93%119.95M | 12.42%113.44M | -21.42%114.35M | -21.42%114.35M | -28.59%109.26M | -35.51%103.47M |
| Other non current liabilities | 5.72%26.56M | -2.10%25.93M | -2.10%25.93M | 7.18%28.15M | -5.03%26.28M | -8.32%25.12M | 5.12%26.48M | 5.12%26.48M | 9.85%26.27M | 15.41%27.67M |
| Total non current liabilities | 2.18%352.36M | 9.95%378.73M | 9.95%378.73M | 11.00%373.56M | -14.07%358.38M | -16.66%344.84M | -24.23%344.45M | -24.23%344.45M | -23.68%336.54M | -9.35%417.04M |
| Total liabilities | -9.10%451.6M | -14.49%479.92M | -14.49%479.92M | -7.44%481.13M | -1.42%516.28M | -6.92%496.83M | -6.88%561.26M | -6.88%561.26M | -14.70%519.78M | -16.35%523.69M |
| Shareholders'equity | ||||||||||
| Share capital | 4.65%450K | 3.58%434K | 3.58%434K | 3.59%433K | 3.84%433K | 4.37%430K | 3.71%419K | 3.71%419K | 3.72%418K | 3.47%417K |
| -common stock | 4.65%450K | 3.58%434K | 3.58%434K | 3.59%433K | 3.84%433K | 4.37%430K | 3.71%419K | 3.71%419K | 3.72%418K | 3.47%417K |
| Retained earnings | 0.04%-945.69M | -2.03%-940.45M | -2.03%-940.45M | -2.86%-927.09M | -57.26%-924.37M | -205.36%-946.03M | -176.25%-921.74M | -176.25%-921.74M | -179.82%-901.32M | -92.30%-587.78M |
| Paid-in capital | 2.31%1.12B | 2.56%1.12B | 2.56%1.12B | 2.28%1.11B | 2.27%1.1B | 3.01%1.1B | 3.05%1.09B | 3.05%1.09B | 3.29%1.08B | 3.80%1.08B |
| Gains losses not affecting retained earnings | 13.49%-25.77M | 1.71%-25.47M | 1.71%-25.47M | 8.93%-26.03M | -7.66%-28.81M | -26.77%-29.79M | 7.34%-25.91M | 7.34%-25.91M | -15.96%-28.59M | -14.50%-26.76M |
| Total stockholders'equity | 24.64%150.44M | 6.79%150.68M | 6.79%150.68M | 0.96%155.67M | -67.79%149.27M | -83.49%120.7M | -79.69%141.1M | -79.69%141.1M | -78.06%154.2M | -34.68%463.4M |
| Total equity | 24.64%150.44M | 6.79%150.68M | 6.79%150.68M | 0.96%155.67M | -67.79%149.27M | -83.49%120.7M | -79.69%141.1M | -79.69%141.1M | -78.06%154.2M | -34.68%463.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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