Actionnariat et activité des initiés pour Cerence Inc. (CRNC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $7.85 |
| Capitalisation | $355M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | 0 | 0 | 0 | 0 | $136.1M | $128.4M | $94.8M | $101.2M | $121.5M | $84.0M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | $11.7M | $30.4M | $20.3M | $9.2M | $5.5M | $3.4M |
| Créances | $55.2M | $74.0M | $72.1M | $65.8M | $49.9M | $45.6M | $45.1M | $61.3M | $62.8M | $58.9M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $6.9M | 0 | 0 |
| Actifs Courants | $59.2M | $80.8M | $83.0M | $92.3M | $249.1M | $287.0M | $227.5M | $225.7M | $265.5M | $186.3M |
| Immobilisations Corporelles | $15.6M | $13.3M | $13.4M | $20.1M | $49.6M | $46.4M | $52.4M | $46.0M | $43.0M | $52.5M |
| Goodwill | $1.07B | $1.08B | $1.12B | $1.12B | $1.13B | $1.13B | $890.8M | $900.3M | $296.9M | $299.0M |
| Actifs Incorporels | $61.5M | $50.7M | $84.8M | $65.6M | $45.6M | $25.3M | $9.7M | $3.9M | $1.7M | 0 |
| Actifs Totaux | $1.29B | $1.34B | $1.40B | $1.48B | $1.69B | $1.71B | $1.32B | $1.30B | $702.4M | $630.6M |
| Dettes Fournisseurs | $6.5M | $5.5M | $6.5M | $16.7M | $8.4M | $11.6M | $10.4M | $16.9M | $4.0M | $901000 |
| Dette à Court Terme | 0 | 0 | 0 | 0 | $6.2M | $6.2M | $10.9M | $437000 | $87.1M | $4.4M |
| Passifs Courants | $79.6M | $94.4M | $121.8M | $129.1M | $198.6M | $165.3M | $147.0M | $148.1M | $216.8M | $101.2M |
| Dette à Long Terme | 0 | 0 | 0 | 0 | $266.9M | $265.1M | $259.4M | $276.0M | $194.8M | $212.8M |
| Passifs Totaux | $281.6M | $338.6M | $404.2M | $415.7M | $729.7M | $673.8M | $605.5M | $602.7M | $561.3M | $479.9M |
| Réserves | 0 | 0 | 0 | 0 | -$20.6M | $27.6M | -$283.2M | -$333.7M | -$921.7M | -$940.5M |
| Capitaux Propres | $1.01B | $997.2M | $993.3M | $1.07B | $957.8M | $1.03B | $713.0M | $694.9M | $141.1M | $150.7M |
| Dette Totale | 0 | 0 | 0 | 0 | $296.6M | $289.8M | $286.8M | $289.3M | $295.2M | $230.3M |
| Dette Nette | 0 | 0 | 0 | 0 | $148.9M | $130.9M | $171.7M | $179.0M | $168.2M | $142.8M |
| Fonds de Roulement | -$20.5M | -$13.6M | -$38.8M | -$36.8M | $50.5M | $121.7M | $80.5M | $77.6M | $48.7M | $85.1M |
Santé financière
| Dette / Capitaux propres | 1.12 |
| Ratio de liquidité | 2.08 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.79 |
Rentabilité
| Rentabilité des capitaux propres | -9.84% |
| Rentabilité du capital investi | -4.52% |
| Rentabilité des actifs | -2.48% |
| Marge brute | 78.69% |
| Marge opérationnelle | 11.49% |
| Marge nette | -4.97% |
Entreprises liées: BAND · BMBL · CMRC · DJCO · DOMO · EGAN · LAW
Explorer le secteur: Technology · Software - Application
Plus de sections de CRNC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions