Nuance Communications, Inc. (NUAN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1 WAYSIDE ROAD BURLINGTON, MA 01803 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 209,475 | 235,757 | 342,851 | 299,446 | 301,233 | 240,555 | |||
| Cash and cash equivalent | 187,307 | 235,757 | 342,851 | 299,446 | 301,233 | 240,555 | |||
| Short-term investments | 22,168 | ||||||||
| Receivables | 162,292 | 171,008 | 187,649 | 216,447 | 200,576 | 215,272 | |||
| Contract with customer, asset, after allowance for credit loss | 72,600 | 75,600 | 60,500 | 48,300 | 49,300 | 39,800 | |||
| Capitalized contract cost | 40,500 | 36,500 | 31,200 | 27,100 | 22,500 | 18,900 | |||
| Deferred costs | 21,300 | 23,700 | 19,800 | 19,000 | 18,500 | 18,600 | |||
| Disposal group, including discontinued operation | 35,965 | ||||||||
| Other undisclosed current assets | 97,378 | 140,759 | 140,631 | 137,944 | 143,876 | 137,814 | |||
| Total current assets: | 603,545 | 683,324 | 782,631 | 784,202 | 735,985 | 670,941 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 82,666 | 89,162 | 95,925 | 101,172 | |||||
| Property, plant and equipment | 146,660 | 145,687 | 143,448 | 138,639 | 143,428 | 133,755 | |||
| Long-term investments and receivables | 2,000 | 2,986 | |||||||
| Long-term investments | 2,000 | 2,986 | |||||||
| Intangible assets, net (including goodwill) | 2,283,601 | 2,298,896 | 2,311,592 | 2,284,519 | 2,347,196 | 2,365,439 | |||
| Goodwill | 2,155,270 | 2,157,500 | 2,154,443 | 2,131,095 | 2,133,712 | 2,129,736 | |||
| Intangible assets, net (excluding goodwill) | 128,331 | 141,396 | 157,149 | 153,424 | 213,484 | 235,703 | |||
| Disposal group, including discontinued operation, noncurrent assets | 76,689 | ||||||||
| Deferred income tax assets | 45,927 | ||||||||
| Other noncurrent assets | 224,254 | 250,458 | 258,480 | 262,464 | 256,447 | 265,412 | |||
| Other undisclosed noncurrent assets | 110,276 | 107,553 | |||||||
| Total noncurrent assets: | 2,783,108 | 2,784,203 | 2,811,445 | 2,863,483 | 2,857,347 | 2,875,145 | |||
| TOTAL ASSETS: | 3,386,653 | 3,467,527 | 3,594,076 | 3,647,685 | 3,593,332 | 3,546,086 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 312,460 | 273,159 | 259,990 | 239,240 | 288,386 | 245,355 | |||
| Accounts payable | 90,120 | 85,765 | 77,160 | 81,461 | 75,122 | 65,511 | |||
| Accrued liabilities | 222,340 | 187,394 | 182,830 | 157,779 | 213,264 | 179,844 | |||
| Deferred revenue | 240,742 | 248,075 | 257,677 | 273,145 | 261,323 | 261,406 | |||
| Debt | 372,999 | 470,863 | 1,065,183 | 1,053,011 | 432,209 | ||||
| Disposal group, including discontinued operation | 26,160 | ||||||||
| Other undisclosed current liabilities | 2,148 | 1,552 | 3,535 | 4,524 | 4,224 | 16,083 | |||
| Total current liabilities: | 928,349 | 993,649 | 1,586,385 | 1,596,080 | 986,142 | 522,844 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 494,925 | 494,665 | 494,299 | 495,977 | 1,104,464 | 1,524,825 | |||
| Other undisclosed long-term debt and lease obligation | 409,635 | 404,729 | 398,802 | 395,638 | 996,843 | 1,419,492 | |||
| Liabilities, other than long-term debt | 186,098 | 186,437 | 181,499 | 184,816 | 181,056 | 181,449 | |||
| Deferred revenue | 108,317 | 105,534 | 100,071 | 101,632 | 104,309 | 105,632 | |||
| Disposal group, including discontinued operation, liabilities | 18,099 | ||||||||
| Other liabilities | 77,781 | 80,903 | 81,428 | 65,085 | 76,747 | 75,817 | |||
| Operating lease, liability | 85,290 | 89,936 | 95,497 | 100,339 | 107,621 | 105,333 | |||
| Other undisclosed noncurrent liabilities | 97,309 | 97,821 | 108,708 | 164,433 | 177,737 | 166,639 | |||
| Total noncurrent liabilities: | 778,332 | 778,923 | 784,506 | 845,226 | 1,463,257 | 1,872,913 | |||
| Total liabilities: | 1,706,681 | 1,772,572 | 2,370,891 | 2,441,306 | 2,449,399 | 2,395,757 | |||
| Temporary equity, including noncontrolling interest | 45,038 | 55,462 | 101,333 | ||||||
| Equity | |||||||||
| Equity, attributable to parent | 1,634,934 | 1,639,493 | 1,121,852 | 1,153,036 | 1,143,933 | 1,150,329 | |||
| Common stock | 319 | 315 | 289 | 289 | 287 | 285 | |||
| Treasury stock, value | (16,788) | (16,788) | (16,788) | (16,788) | (16,788) | (16,788) | |||
| Additional paid in capital | 2,054,994 | 2,046,523 | 1,507,519 | 1,528,975 | 1,550,568 | 1,537,785 | |||
| Accumulated other comprehensive loss | (104,649) | (103,335) | (108,213) | (102,119) | (117,918) | (122,682) | |||
| Accumulated deficit | (298,942) | (287,222) | (260,955) | (257,321) | (272,216) | (248,271) | |||
| Other undisclosed equity | 53,343 | ||||||||
| Total equity: | 1,634,934 | 1,639,493 | 1,121,852 | 1,206,379 | 1,143,933 | 1,150,329 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,386,653 | 3,467,527 | 3,594,076 | 3,647,685 | 3,593,332 | 3,546,086 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | ✕ | ✕ | ✕ | ✕ | ✕ | (7,386) | ✕ | |
| Revenues | 333,067 | 336,582 | 346,977 | 345,753 | 352,931 | 338,398 | ||
| Cost of revenue (Cost of Product and Service Sold) | (140,646) | (129,928) | (126,639) | (131,778) | (153,275) | (144,182) | ||
| Gross profit: | 192,421 | 206,654 | 220,338 | 213,975 | 199,656 | 194,216 | ||
| Operating expenses | (185,930) | (201,824) | (180,486) | (182,429) | (186,719) | (171,776) | ||
| Operating income (loss): | 6,491 | 4,830 | 39,852 | 31,546 | 12,937 | 22,440 | ||
| Nonoperating expense | (14,580) | (35,519) | (22,295) | (22,289) | (22,646) | (22,438) | ||
| Other nonoperating income (expense) | (16,973) | 583 | 497 | 636 | ||||
| Interest and debt expense | (13,027) | (18,638) | (23,054) | (23,014) | (22,844) | (23,680) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (64,706) | 18,638 | 23,054 | 23,014 | 22,844 | 23,680 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (85,822) | (30,689) | 17,557 | 9,257 | (9,709) | 2 | ||
| Other undisclosed income from continuing operations before income taxes | 77,733 | |||||||
| Income (loss) from continuing operations before income taxes: | (8,089) | (30,689) | 17,557 | 9,257 | (9,709) | 2 | ||
| Income tax expense (benefit) | (2,704) | 4,422 | (4,823) | (2,303) | (13,042) | 16,660 | ||
| Income (loss) from continuing operations: | (10,793) | (26,267) | 12,734 | 6,954 | (22,751) | 16,662 | ||
| Income (loss) before gain (loss) on sale of properties: | (10,793) | (26,267) | 12,734 | 6,954 | (30,137) | 16,662 | ||
| Net income (loss): | (10,793) | (26,267) | 12,734 | 6,954 | (30,137) | 16,662 | ||
| Other undisclosed net income (loss) attributable to parent | (927) | (16,368) | 7,941 | 6,192 | ||||
| Net income (loss) available to common stockholders, diluted: | (11,720) | (26,267) | (3,634) | 14,895 | (23,945) | 16,662 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2021 Q1 | 9/30/2021 Q4 | 6/30/2021 Q3 | 3/31/2021 Q2 | 12/31/2020 Q1 | 9/30/2020 Q4 | 6/30/2020 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,793) | (26,267) | 12,734 | 6,954 | (30,137) | 16,662 | ||
| Other comprehensive income (loss) | 4,878 | (6,094) | 15,799 | 7,395 | ||||
| Other undisclosed comprehensive loss | (14,583) | (10,091) | ||||||
| Comprehensive income (loss): | (25,376) | (21,389) | 6,640 | 22,753 | (40,228) | 24,057 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 12,342 | (16,368) | 7,941 | 21,047 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (13,034) | (21,389) | (9,728) | 30,694 | (19,181) | 24,057 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.