$CRNC
Cerence Inc. Stock $crnc

$crnc Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000156459021004629 Filed on February 08, 2021

Income Statement

Concept	2020 Q4	2019 Q4
Revenue	$93.64M	$77.71M
YoY Change	20.51%	7.2%
Cost Of Revenue	$26.89M	$25.93M
YoY Change	3.68%	7.12%
Gross Profit	$66.76M	$51.77M
YoY Change	28.94%	7.24%
Gross Profit Margin	71.29%	66.63%
Selling, General & Admin	$20.52M	$19.43M
YoY Change	5.61%	28.06%
% of Gross Profit	30.73%	37.52%
Research & Development	$24.09M	$23.51M
YoY Change	2.47%	-1.26%
% of Gross Profit	36.09%	45.41%
Depreciation & Amortization	$7.600M	$7.400M
YoY Change	2.7%	1.37%
% of Gross Profit	11.38%	14.29%
Operating Expenses	$49.21M	$53.62M
YoY Change	-8.23%	17.93%
Operating Profit	$17.54M	-$1.851M
YoY Change	-1047.81%	-165.9%
Interest Expense	$3.799M	$6.798M
YoY Change	-44.12%
% of Operating Profit	21.65%
Other Income/Expense, Net	-$2.237M	-$146.0K
YoY Change	1432.19%	630.0%
Pretax Income	$11.53M	-$8.514M
YoY Change	-235.38%	311.5%
Income Tax	-$9.400M	$2.769M
% Of Pretax Income	-81.55%
Net Earnings	$20.94M	-$11.28M
YoY Change	-285.6%	-600.35%
Net Earnings / Revenue	22.36%	-14.52%
Basic Earnings Per Share	$0.56	-$0.31
Diluted Earnings Per Share	$0.53	-$0.31
COMMON SHARES
Basic Shares Outstanding	37.18M	36.00M
Diluted Shares Outstanding	43.36M	36.00M

Balance Sheet

Concept	2020 Q4	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$127.4M	$113.4M
YoY Change	12.35%
Cash & Equivalents	$110.4M	$113.4M
Short-Term Investments	$17.10M
Other Short-Term Assets	$17.00M	$19.60M
YoY Change	-13.27%	168.49%
Inventory
Prepaid Expenses
Receivables	$60.43M	$87.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$239.3M	$220.9M
YoY Change	8.34%	172.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$50.30M	$24.07M
YoY Change	108.97%	97.3%
Goodwill	$1.136B	$1.123B
YoY Change	1.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.58M	$13.65M
YoY Change	21.47%	-85.43%
Total Long-Term Assets	$1.461B	$1.441B
YoY Change	1.42%	10.69%
TOTAL ASSETS
Total Short-Term Assets	$239.3M	$220.9M
Total Long-Term Assets	$1.461B	$1.441B
Total Assets	$1.701B	$1.662B
YoY Change	2.34%	20.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.806M	$15.24M
YoY Change	-68.47%	182.26%
Accrued Expenses	$57.00M	$56.00M
YoY Change	1.79%	229.41%
Deferred Revenue	$104.6M	$113.8M
YoY Change	-8.12%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.250M	$9.396M
YoY Change	-33.48%
Total Short-Term Liabilities	$174.1M	$194.5M
YoY Change	-10.48%	79.9%
LONG-TERM LIABILITIES
Long-Term Debt	$266.0M	$239.0M
YoY Change	11.29%
Other Long-Term Liabilities	$34.99M	$39.29M
YoY Change	-10.93%	-85.87%
Total Long-Term Liabilities	$301.0M	$278.3M
YoY Change	8.16%	0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$174.1M	$194.5M
Total Long-Term Liabilities	$301.0M	$278.3M
Total Liabilities	$707.6M	$735.7M
YoY Change	-3.82%	90.55%
SHAREHOLDERS EQUITY
Retained Earnings	$1.007M	-$11.76M
YoY Change	-108.56%
Common Stock	$974.3M	$945.4M
YoY Change	3.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$995.7M	$926.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.701B	$1.662B
YoY Change	2.34%	20.17%

Cashflow Statement

Concept	2020 Q4	2019 Q4
OPERATING ACTIVITIES
Net Income	$20.94M	-$11.28M
YoY Change	-285.6%	-600.35%
Depreciation, Depletion And Amortization	$7.600M	$7.400M
YoY Change	2.7%	1.37%
Cash From Operating Activities	$10.81M	$9.456M
YoY Change	14.31%	-43.38%
INVESTING ACTIVITIES
Capital Expenditures	$2.369M	$3.612M
YoY Change	-34.41%	625.3%
Acquisitions
YoY Change
Other Investing Activities	-$6.400M
YoY Change
Cash From Investing Activities	-$8.727M	-$3.612M
YoY Change	141.61%	625.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$26.60M	$141.0K
YoY Change	18761.7%
Debt Paid & Issued, Net	$1.563M
YoY Change
Cash From Financing Activities	-28.78M	107.4M
YoY Change	-126.8%	-762.88%
NET CHANGE
Cash From Operating Activities	10.81M	9.456M
Cash From Investing Activities	-8.727M	-3.612M
Cash From Financing Activities	-28.78M	107.4M
Net Change In Cash	-25.71M	113.4M
YoY Change	-122.67%
FREE CASH FLOW
Cash From Operating Activities	$10.81M	$9.456M
Capital Expenditures	$2.369M	$3.612M
Free Cash Flow	$8.440M	$5.844M
YoY Change	44.42%	-63.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2020Q4	us-gaap	Lessee Operating Lease Existence Of Option To Terminate LesseeOperatingLeaseExistenceOfOptionToTerminate	true
CY2020Q4	crnc	Indemnification Period For Former Officers And Members Of Boards Of Directors IndemnificationPeriodForFormerOfficersAndMembersOfBoardsOfDirectors	P6Y
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P4Y
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P51M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P55M27D
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P52M21D
CY2020Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P55M24D
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q4	dei	Entity Address State Or Province EntityAddressStateOrProvince	MA
CY2020Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001768267
CY2020Q4	dei	Document Period End Date DocumentPeriodEndDate	2020-12-31
CY2020Q4	dei	Document Type DocumentType	10-Q
CY2020Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	23511000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77459000
CY2020Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94964000
CY2020Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	1879000
CY2019Q4	us-gaap	Cost Of Goods And Services Sold Amortization CostOfGoodsAndServicesSoldAmortization	2087000
CY2020Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	26881000
CY2019Q4	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25934000
CY2020Q4	us-gaap	Gross Profit GrossProfit	68083000
CY2019Q4	us-gaap	Gross Profit GrossProfit	51525000
CY2020Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24091000
CY2020Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8898000
CY2019Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7943000
CY2020Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11617000
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11483000
CY2020Q4	crnc	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	3158000
CY2019Q4	crnc	Amortization Of Intangible Assets Excluding Cost Of Revenue Amortization AmortizationOfIntangibleAssetsExcludingCostOfRevenueAmortization	3131000
CY2020Q4	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	47000
CY2019Q4	crnc	Restructuring And Other Costs Net RestructuringAndOtherCostsNet	7554000
CY2020Q4	us-gaap	Operating Expenses OperatingExpenses	47811000
CY2021Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	37712708
CY2019Q4	us-gaap	Operating Expenses OperatingExpenses	53622000
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q4	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2020Q4	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q4	dei	Local Phone Number LocalPhoneNumber	362-7300
CY2020Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q4	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q4	dei	Entity Registrant Name EntityRegistrantName	CERENCE INC.
CY2020Q4	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	83-4177087
CY2020Q4	dei	Entity Address Address Line1 EntityAddressAddressLine1	15 Wayside Road
CY2020Q4	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q4	dei	Entity File Number EntityFileNumber	001-39030
CY2020Q4	dei	Security12b Title Security12bTitle	Common Stock, par value $0.01 per share
CY2020Q4	dei	Trading Symbol TradingSymbol	CRNC
CY2020Q4	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2020Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	926215000
CY2020Q4	us-gaap	Interest Expense InterestExpense	3799000
CY2019Q4	us-gaap	Interest Expense InterestExpense	6798000
CY2019Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-146000
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8760000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3002000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-11762000
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35995000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35995000
CY2020Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	7256000
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44220000
CY2020Q3	us-gaap	Assets Current AssetsCurrent	249148000
CY2020Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	20272000
CY2020Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000
CY2019Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	281000
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14254000
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7384000
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CY2020Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	30000
CY2019Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-926000
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CY2020Q4	us-gaap	Common Stock Value CommonStockValue	378000
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CY2020Q4	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Expense Recovery AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossExpenseRecovery	483000
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CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	993128000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	957756000
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1700748000
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1687445000
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	957756000
CY2019Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5685000
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-11762000
CY2019Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7359000
CY2020Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8112000
CY2020Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1025000
CY2020Q4	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-2051000
CY2020Q4	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3655000
CY2020Q4	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1960000
CY2020Q4	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6867000
CY2020Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10809000
CY2020Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2369000
CY2020Q4	us-gaap	Net Income Loss NetIncomeLoss	21638000
CY2020Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14140000
CY2020Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3663000
CY2020Q4	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-30258000
CY2020Q4	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	26189000
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-11762000
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5830000
CY2019Q4	crnc	Distribution To Parent DistributionToParent	152978000
CY2019Q4	crnc	Net Increase Decrease In Net Parent Investment NetIncreaseDecreaseInNetParentInvestment	11453000
CY2019Q4	us-gaap	Restricted Stock Value Shares Issued Net Of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings	-141000
CY2020Q4	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6358000
CY2020Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8727000
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3612000
CY2019Q4	crnc	Net Transaction With Parent NetTransactionWithParent	-11384000
CY2019Q4	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	152978000
CY2019Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	249705000
CY2020Q4	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	520000
CY2020Q4	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30258000
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	101000
CY2020Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3663000
CY2020Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-28779000
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	107400000
CY2020Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	990000
CY2019Q4	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	152000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25707000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	113396000
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	136067000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	110360000
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	563000
CY2019Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1472000
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	3805000
CY2019Q4	us-gaap	Interest Paid Net InterestPaidNet	3676000
CY2020Q4	us-gaap	Nature Of Operations NatureOfOperations	<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Note </span><span style="color:#000000;">1. Business Overview</span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">History</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On October 1, 2019 (the “Distribution Date”), Nuance Communications, Inc. (“Nuance”), a leading provider of speech and language solutions for businesses and consumers around the world, completed the complete legal and structural separation and distribution to its stockholders of all of the outstanding shares of our common stock, and its consolidated subsidiaries, in a tax free spin-off (which we refer to as the “Spin-Off”). The distribution was made in the amount of one share of our common stock for every <span style="-sec-ix-hidden:F_000327">eight</span> shares of Nuance common stock (which we refer to as the “Distribution”) owned by Nuance’s stockholders as of 5:00 p.m. Eastern Time on September 17, 2019, the record date of the Distribution.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In connection with the Distribution, on September 30, 2019, we filed an Amended and Restated Certificate of Incorporation (the “Charter”) with the Secretary of State of the State of Delaware, which became effective on October 1, 2019. Our Amended and Restated By-laws also became effective on October 1, 2019. On October 2, 2019, our common stock began regular-way trading on the Nasdaq Global Select Market under the ticker symbol CRNC.</span> </p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Business</span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Cerence Inc. (referred to in this Quarterly Report on Form 10-Q as “we,” “our,” “us,” “ourselves,” the “Company” or “Cerence”) is a global, </span><span style="color:#000000;">premier provider of AI-powered assistants and innovations for connected and autonomous vehicles. Our customers include all major automobile original equipment manufacturers (“OEMs”), or their tier 1 suppliers worldwide. We deliver our solutions on a white-label basis, enabling our customers to deliver customized virtual assistants with unique, branded personalities and ultimately strengthening the bond between automobile brands and end users. We generate revenue primarily by selling software licenses and cloud-connected services. In addition, we generate professional services revenue from our work with OEMs and suppliers during the design, development and deployment phases of the vehicle model lifecycle and through maintenance and enhancement projects. </span></p> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">COVID-19</span><span style="color:#000000;"> Update</span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">In December 2019, a novel strain of coronavirus, now known as COVID-19 (“COVID-19”), was reported in Wuhan, China and has since extensively impacted the global health and economic environment. In January 2020, the World Health Organization (“WHO”) declared it a Public Health Emergency of International Concern. On February 28, 2020, the WHO raised its assessment of the COVID-19 threat from high to very high at a global level due to the continued increase in the number of cases and affected countries, and on March 11, 2020, the WHO characterized COVID-19 as a pandemic. In an effort to contain COVID-19 or slow its spread, governments around the world have enacted various measures, some of which have been subsequently rescinded, modified or reinstated, including orders to close all businesses not deemed “essential,” isolate residents to their homes or places of residence, and practice social distancing. </span></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">We have taken numerous steps in our approach to addressing the COVID-19 pandemic, as fully described in our Annual Report on Form 10-K. While certain of these measures, including temporary reductions in salaries for our current named executive officers and other senior executives, are no longer in effect as of the date of this report, we continue to closely monitor ongoing developments in connection with the COVID-19 pandemic and its impact on our business. </span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.13%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The full extent to which the ongoing COVID-19 pandemic adversely affects our financial performance will depend on future developments, many of which are outside of our control, are highly uncertain and cannot be predicted, including, but not limited to, the duration and spread of the pandemic, its severity, the effectiveness of actions to contain the virus or treat its impact and how quickly and to what extent normal economic and operating conditions can resume. The COVID-19 pandemic could also result in additional governmental restrictions and regulations, which could adversely affect our business and financial results. In addition, a recession, depression or other sustained adverse market impact resulting from COVID-19 could materially and adversely affect our business, our access to needed capital and liquidity, and the value of our common stock. Even after the COVID-19 pandemic has lessened or subsided, we may continue to experience adverse impacts on our business and financial performance as a result of its global economic impact. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2020Q4	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2020Q4	dei	Entity Incorporation Date Of Incorporation EntityIncorporationDateOfIncorporation	2019-10-01
CY2020Q4	crnc	Lessee Lease Liability Payment Remainder Of Fiscal Year LesseeLeaseLiabilityPaymentRemainderOfFiscalYear	6189000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	6811000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	416000
CY2020Q4	crnc	Lessee Lease Liability Payment Due Next Twelve Months LesseeLeaseLiabilityPaymentDueNextTwelveMonths	7227000
CY2020Q3	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	14688000
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3223000
CY2020Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2458000
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1444000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	4746000
CY2020Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37180000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	416000
CY2020Q4	crnc	Lessee Lease Liability Payment Due Year Two LesseeLeaseLiabilityPaymentDueYearTwo	5162000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	4218000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	365000
CY2020Q4	crnc	Lessee Lease Liability Payment Due Year Three LesseeLeaseLiabilityPaymentDueYearThree	4583000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2319000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	310000
CY2020Q4	crnc	Lessee Lease Liability Payment Due Year Four LesseeLeaseLiabilityPaymentDueYearFour	2629000
CY2020Q4	crnc	Lessee Operating Lease Liability Payment Due After Year Four LesseeOperatingLeaseLiabilityPaymentDueAfterYearFour	2999000
CY2020Q4	crnc	Finance Lease Liability Payment Due After Year Four FinanceLeaseLiabilityPaymentDueAfterYearFour	15000
CY2020Q4	crnc	Lessee Lease Liability Payment Due After Year Four LesseeLeaseLiabilityPaymentDueAfterYearFour	3014000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	26943000
CY2020Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1861000
CY2020Q4	crnc	Lessee Lease Liability Payment Due LesseeLeaseLiabilityPaymentDue	28804000
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	37960000
CY2020Q4	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	4011000
CY2020Q3	crnc	Accrued Cost Of Revenue Related Liabilities Current AccruedCostOfRevenueRelatedLiabilitiesCurrent	3683000
CY2020Q4	crnc	Sales And Other Taxes Payable Current SalesAndOtherTaxesPayableCurrent	18031000
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35995000
CY2020Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions. These estimates, judgments and assumptions can affect the reported amounts in the financial statements and the footnotes thereto. Actual results could differ materially from these estimates. </span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">On an ongoing basis, we evaluate our estimates, assumptions and judgments. Significant estimates inherent to the preparation of financial statements include: revenue recognition; allowance for credit losses; accounting for deferred costs; accounting for internally developed software; the valuation of goodwill and intangible assets; accounting for business combinations; accounting for stock-based compensation; accounting for income taxes; accounting for leases; accounting for convertible debt; and loss contingencies. We base our estimates on historical experience, market participant fair value considerations, projected future cash flows, and various other factors that are believed to be reasonable under the circumstances. Actual amounts could differ significantly from these estimates.</span></p>
CY2020Q4	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Concentration of Risk</span></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.17%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">Financial instruments that potentially subject us to significant concentrations of credit risk primarily consist of trade accounts receivable. We perform ongoing credit evaluations of our customers’ financial condition and limit the amount of credit extended when deemed appropriate. Two customers accounted for 15.1% and 12.9% of our accounts receivable, net balance at December 31, 2020. Two customers accounted for 15.0% and 11.1% of our accounts receivable, net balance at September 30, 2020.</span></p>
CY2020Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	94964000
CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77459000
CY2020Q4	crnc	Contract Acquisition Costs ContractAcquisitionCosts	5900000
CY2020Q4	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	400000
CY2019Q4	crnc	Contract Acquisition Cost Amortization ContractAcquisitionCostAmortization	200000
CY2020Q4	crnc	Contract Acquisition Cost Impairment ContractAcquisitionCostImpairment	0
CY2020Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	44700000
CY2020Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4300000
CY2019Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2700000
CY2020Q4	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0
CY2020Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	30277000
CY2020Q4	crnc	Contract With Customer Asset Amount Recognized But Unbilled ContractWithCustomerAssetAmountRecognizedButUnbilled	17535000
CY2020Q4	us-gaap	Contract With Customer Asset Reclassified To Receivable ContractWithCustomerAssetReclassifiedToReceivable	12997000
CY2020Q4	us-gaap	Contract With Customer Asset Gross ContractWithCustomerAssetGross	34815000
CY2020Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	387000
CY2020Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	34428000
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	325093000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3861000
CY2020Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	163000
CY2020Q4	crnc	Lessee Leases Liability Undiscounted Excess Amount LesseeLeasesLiabilityUndiscountedExcessAmount	4024000
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	23082000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1698000
CY2020Q4	crnc	Leases Liability LeasesLiability	24780000
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6259000
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	370000
CY2020Q4	crnc	Leases Liability Current LeasesLiabilityCurrent	6629000
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	16823000
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1328000
CY2020Q4	crnc	Leases Liability Noncurrent LeasesLiabilityNoncurrent	18151000
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2703000
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3426000
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6365000
CY2020Q4	crnc	Contract With Customer Liability Amounts Billed But Not Recognized ContractWithCustomerLiabilityAmountsBilledButNotRecognized	28877000
CY2020Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	33701000
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	320269000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	156563000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	31243000
CY2020Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	377097000
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21638000
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11762000
CY2020Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	1831000
CY2020Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	23469000
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-11762000
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1506000
CY2020Q4	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	4677000
CY2020Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	43363000
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35995000
CY2020Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.58
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2020Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2020Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	100912000
CY2020Q3	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	113099000
CY2019Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	0
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	23082000
CY2020Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	1698000
CY2020Q4	crnc	Leases Liability LeasesLiability	24780000
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	22065000
CY2020Q3	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLoss	1394000
CY2020Q4	crnc	Accounts Receivable And Contract With Customer Assets Allowance For Credit Loss Foreign Exchange Impact AccountsReceivableAndContractWithCustomerAssetsAllowanceForCreditLossForeignExchangeImpact	18000
CY2020Q4	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2020Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2020Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0
CY2020Q3	us-gaap	Goodwill Goodwill	1128198000
CY2020Q4	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	8158000
CY2020Q4	us-gaap	Goodwill Goodwill	1136356000
CY2020Q4	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	203838000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	162768000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41070000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	201170000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	155554000
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	45616000
CY2020Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5000000.0
CY2019Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5200000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	15200000
CY2020Q4	us-gaap	Lessee Operating Lease Option To Extend LesseeOperatingLeaseOptionToExtend	Some of our leases include options to extend or terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.
CY2020Q4	us-gaap	Lessee Operating Lease Option To Terminate LesseeOperatingLeaseOptionToTerminate	Some of our leases include options to extend or terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.072
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.074
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2020Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	141000
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	36000
CY2020Q4	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	15000
CY2020Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	2229000
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	1890000
CY2020Q4	us-gaap	Variable Lease Cost VariableLeaseCost	20000
CY2019Q4	us-gaap	Variable Lease Cost VariableLeaseCost	309000
CY2020Q4	us-gaap	Sublease Income SubleaseIncome	53000
CY2019Q4	us-gaap	Sublease Income SubleaseIncome	55000
CY2020Q4	us-gaap	Lease Cost LeaseCost	2352000
CY2019Q4	us-gaap	Lease Cost LeaseCost	2180000
CY2020Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	2300000
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	1700000
CY2020Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000
CY2019Q4	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	100000
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	5850000
CY2020Q4	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	339000
CY2020Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	52200000
CY2020Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	67857000
CY2020Q3	us-gaap	Restructuring Reserve RestructuringReserve	4437000
CY2020Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	1074000
CY2020Q4	crnc	Proceeds From Payments For Restructuring ProceedsFromPaymentsForRestructuring	175000
CY2020Q4	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	7000
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	5740000
CY2020Q4	crnc	Restructuring Charges Reversal RestructuringChargesReversal	47000
CY2019Q4	crnc	Restructuring Charges Reversal RestructuringChargesReversal	7554000
CY2020Q4	crnc	Restructuring Charges Reversal RestructuringChargesReversal	47000
CY2019Q4	crnc	Restructuring Charges Reversal RestructuringChargesReversal	7600000
CY2019Q4	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	600000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	40000000
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	560000000
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	6350000
CY2020Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12351000
CY2019Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8969000
CY2020Q4	crnc	Indemnification Period For Former Officers And Members Of Boards Of Directors IndemnificationPeriodForFormerOfficersAndMembersOfBoardsOfDirectors	P6Y
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5245000
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-7128000
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1632000
CY2020Q4	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1020000
CY2020Q4	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	-8404000
CY2019Q4	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	6220000
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7384000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3002000
CY2020Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.518
CY2019Q4	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.343
CY2020Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019Q4	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7400000
CY2020Q4	crnc	Change In Income Tax Expense Benefit ChangeInIncomeTaxExpenseBenefit	10400000
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000000.0
CY2020Q4	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2600000
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	272269000
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	273122000
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266019000
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266872000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	4688000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6250000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10938000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12500000
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	262500000
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	296876000
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	24607000
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6250000
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266019000

Files In Submission

Name	View Source	Status
0001564590-21-004629-index-headers.html	Edgar Link	pending
0001564590-21-004629-index.html	Edgar Link	pending
0001564590-21-004629.txt	Edgar Link	pending
0001564590-21-004629-xbrl.zip	Edgar Link	pending
crnc-10q_20201231.htm	Edgar Link	pending
crnc-10q_20201231_htm.xml	Edgar Link	completed
crnc-20201231.xsd	Edgar Link	pending
crnc-20201231_cal.xml	Edgar Link	unprocessable
crnc-20201231_def.xml	Edgar Link	unprocessable
crnc-20201231_lab.xml	Edgar Link	unprocessable
crnc-20201231_pre.xml	Edgar Link	unprocessable
crnc-ex102_66.htm	Edgar Link	pending
crnc-ex311_9.htm	Edgar Link	pending
crnc-ex312_6.htm	Edgar Link	pending
crnc-ex321_8.htm	Edgar Link	pending
crnc-ex322_7.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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$CRNC
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2020 Q4 Form 10-Q Financial Statement

#000156459021004629 Filed on February 08, 2021

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$CRNC Cerence Inc. Stock $crnc

2020 Q4 Form 10-Q Financial Statement

#000156459021004629 Filed on February 08, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CRNC
Cerence Inc. Stock $crnc