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Cerence Inc. (CRNC) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/08/2023 8-K Quarterly results
Docs: "Cerence Announces Third Quarter Fiscal Year 2023 Results Headlines • On track to achieve full fiscal year revenue guidance • Strategic wins for connected services for a major Japanese OEM and Emergency Vehicle Detection for a major Korean OEM's ADAS platform • Two-wheeler design win for major Japanese brand; four two-wheeler manufacturers start production • Successful convertible note offering leading to approximately $8 million in annual interest expense savings BURLINGTON, Mass., August 8, 2023 –",
"Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23 Q3FY23"
06/01/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Cerence Adds Former Ford Executive Marcy Klevorn to its Board of Directors"
05/09/2023 8-K Quarterly results
Docs: "Cerence Announces Second Quarter Fiscal Year 2023 Results Headlines • Strong Core Business drives revenue and profitability • Bookings for the first six months of $263M with visibility into an expected strong second half of the fiscal year • Cerence records another win-back for providing connected services in North America for a global luxury OEM • Generative AI drives enhanced version of Car Knowledge BURLINGTON, Mass., May 9, 2023 –",
"Q2FY22 Q3FY22 Q4FY22 Q1FY23 Q2FY23"
05/04/2023 8-K Quarterly results
04/20/2023 8-K Quarterly results
04/06/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549"
02/09/2023 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549"
02/08/2023 8-K Quarterly results
Docs: "Cerence Announces First Quarter Fiscal Year 2023 Results Headlines • Strong Core Business drives revenue and profitability • Cerence Co-Pilot wins four more customers, including two win-backs • Cerence Ride wins three more design awards for two-wheelers • Investor Day sets “Destination Next” long-term growth strategy BURLINGTON, Mass., February 8, 2023 –",
"Q1FY22 Q2FY22 Q3FY22 Q4FY22 Q1FY23"
01/12/2023 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
Docs: "Change of Control and Severance Agreement, effective as of January 6, 2023, by and between Cerence Inc. and Prateek Kathpal",
"Change of Control and Severance Agreement, effective as of January 6, 2023, by and between Cerence Inc. and Prateek Kathpal"
11/29/2022 8-K Quarterly results
08/09/2022 8-K Quarterly results
06/24/2022 8-K Quarterly results
05/10/2022 8-K Quarterly results
05/06/2022 8-K Quarterly results
03/15/2022 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
02/07/2022 8-K Quarterly results
02/07/2022 8-K Quarterly results
02/03/2022 8-K Quarterly results
12/15/2021 8-K Quarterly results
11/22/2021 8-K Quarterly results
Docs: "Cerence Announces Fourth Quarter and Fiscal Year 2021 Results Fourth Quarter and Fiscal Year Highlights",
"Cerence Q4FY21 Earnings Call Presentation November 22, 2021"
08/09/2021 8-K Quarterly results
05/10/2021 8-K Quarterly results
02/16/2021 8-K Quarterly results
02/08/2021 8-K Quarterly results
12/21/2020 8-K Credit agreement amendment
Docs: "AMENDMENT NO. 1 TO CREDIT AGREEMENT"
11/16/2020 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Record bookings in FY20 drives backlog to more than $1.8 billion • Q4 revenue increased 21% from last quarter and up 10% from the prior year, setting new quarterly and full year records • Strong financial performance generated $26M of GAAP net cash provided by operating activities during the quarter and $45M of CFFO for the year • Generated adjusted EBITDA of $40.3M and adjusted EBITDA margin of 44.4% in the quarter • Financial metrics for the fiscal year met or exceeded pre-Covid-19 full year guidance",
"Q4FY20 Q3FY20 Q2FY20 Q1FY20 Q4FY19"
08/04/2020 8-K Quarterly results
06/17/2020 8-K Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Creation of a Direct Financial Ob...
Docs: "Credit Agreement, by and between Cerence Inc., the lenders and issuing banks party thereto and Wells Fargo Bank, N.A., as administrative agent",
"Subsidiary Guarantee Agreement, by and between certain domestic subsidiaries of Cerence, as subsidiary guarantors, and Wells Fargo Bank, N.A., as administrative agent",
"Collateral Agreement, by and between Cerence Inc. and certain subsidiaries of Cerence, as pledgors, and Wells Fargo Bank, N.A., as collateral agent",
"Cerence Announces the Successful Completion of Its Debt Refinancing"
06/02/2020 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture, by and between Cerence Inc. and U.S. Bank National Association, as Trustee"
05/29/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "Cerence Inc. Prices Offering of $150 Million 3.00% Convertible Senior Notes due 2025"
05/28/2020 8-K Other Events, Financial Statements and Exhibits
Docs: "Cerence Inc. Announces Proposed Offering of $150 Million Convertible Senior Notes"
05/07/2020 8-K Quarterly results
Docs: "First-half of fiscal year bookings reach a record of $533M exceeding FY2019 full year bookings • Record quarterly GAAP revenue at $86.5M increased approximately 23% year over year • Strong financial performance with GAAP EPS of $0.33 and non-GAAP EPS of $0.43 • Adjusted EBITDA of $29.0M increased 55%, and adjusted EBITDA margin of 33.6% increased 26% compared to Q2FY19 • Several strategic wins including Geely, FCA and Bean Tech",
"31, 2020 2019 2020 2019 GAAP"
02/21/2020 8-K Submission of Matters to a Vote of Security Holders
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report : February 20, 2020 CERENCE INC. Delaware 001-39030 83-4177087 15 Wayside Road Burlington, Massachusetts 01803 565-5000 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under the Exchange Act )..."
02/11/2020 8-K Quarterly results
Docs: "GAAP revenue increased approximately 7% year over year • Delivered strong financial performance first quarter as an independent company • Won 7 new OEM design wins including a next generation platform decision for a major European OEM • Achieved 30 Vehicle Model SOPs with 10 different OEMs • Introduced Cerence Car Life, a SaaS product suite for enhancing car ownership, and Cerence ARK, a turnkey automotive assistant solution",
"36,400 36,400 36,400 36,400 GAAP"
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