| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.74% | 73.69% | 67.68% | 70.37% | 73.89% | 67.28% | 67.25% | 70.05% |
| Operating Margin | -0.91% | -174.94% | -9.24% | -56.22% | 15.65% | 5.86% | 3.58% | 13.30% |
| EBITDA Margin | 3.28% | -171.73% | -3.79% | -48.92% | 23.31% | 14.98% | 13.09% | 22.61% |
| Net Margin | -7.43% | -177.40% | -19.10% | -94.80% | 11.85% | -6.26% | 33.06% | 2.12% |
| Current Ratio | 1.89 | 1.22 | 1.52 | 1.55 | 1.74 | 1.24 | 0.72 | — |
| Quick Ratio | 1.87 | 1.22 | 1.52 | 1.55 | 1.74 | 1.24 | 0.72 | — |
| Debt / Equity | 1.33 | 2.00 | 0.40 | 0.38 | 0.26 | 0.29 | — | — |
| ROE | -12.42% | -416.79% | -8.10% | -43.60% | 4.45% | -2.15% | 9.39% | — |
| ROA | -2.97% | -83.73% | -4.34% | -23.57% | 2.69% | -1.22% | 6.76% | — |
| Asset Turnover | 0.40 | 0.47 | 0.23 | 0.25 | 0.23 | 0.20 | 0.20 | — |
| Book Value / Share | 3.49 | 3.39 | 17.28 | 18.19 | 26.27 | 26.29 | 29.35 | — |
Cerence Inc. is a software company focused on conversational artificial intelligence for the mobility and transportation market. Cerence develops voice-enabled and multimodal AI solutions that help drivers and passengers interact with vehicles through natural language, hands-free controls, and personalized digital assistants. Its offerings include core AI technologies, embedded automotive software, cloud-connected services, and professional services for automakers and tier 1 suppliers. The company serves global automobile manufacturers and adjacent transportation and technology partners, supporting in-car experiences across infotainment, navigation, communication, and vehicle access functions. Headquartered in Burlington, Massachusetts, Cerence Inc. plays a specialized role in the automotive software ecosystem by supplying human-machine interface tools that make vehicles more connected, intuitive, and responsive.