CERENCE INC. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
CERENCE INC. (CRNC) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$5.34 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $117.00K, a 98.17% decline year-over-year.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was $565.00K, a 94.09% decline year-over-year.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$6.02M.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was -$1.10M, a 103.55% decline year-over-year.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$18.24M, a 165.43% decline from fiscal 2024.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $27.87M.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$408.00K.
- CERENCE INC. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$1.48M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $682.00K derived: sum of 2 quarters · filed 2026-08-06 | -$5.34M 10-Q · filed 2026-08-06 | -$6.44M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$5.46M 10-Q · filed 2026-05-07 | -$6.56M derived: sum of 3 quarters · filed 2026-05-07 | -$161.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$6.02M 10-Q · filed 2026-02-05 | -$7.12M derived: sum of 2 quarters · filed 2026-02-05 | -$726.00K derived: sum of 3 quarters · filed 2026-08-06 | $8.83M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $5.29M derived: sum of 2 quarters · filed 2026-08-06 | $14.85M derived: sum of 3 quarters · filed 2026-08-06 | -$18.24M 10-K · filed 2025-11-20 | |||
| 2025-06-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $15.95M derived: sum of 2 quarters · filed 2026-08-06 | -$17.13M 10-Q · filed 2026-08-06 | $13.98M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$23.53M 10-Q · filed 2026-05-07 | $7.58M derived: sum of 3 quarters · filed 2026-05-07 | $6.01M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$33.09M 10-Q · filed 2026-02-05 | -$1.98M derived: sum of 2 quarters · filed 2026-02-05 | -$3.54M derived: sum of 3 quarters · filed 2026-02-05 | -$8.93M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $31.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $29.55M derived: sum of 2 quarters · filed 2025-11-20 | $24.16M derived: sum of 3 quarters · filed 2025-11-20 | $27.87M 10-K · filed 2025-11-20 | |||
| 2024-06-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | -$6.95M derived: sum of 2 quarters · filed 2025-08-06 | -$3.24M 10-Q · filed 2025-08-06 | -$3.31M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2024-03-31 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$1.67M 10-Q · filed 2025-05-07 | -$1.75M derived: sum of 3 quarters · filed 2025-11-20 | -$5.01M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2023-12-31 | $3.71M 10-Q · filed 2025-02-06 | $3.64M derived: sum of 2 quarters · filed 2025-11-20 | $374.00K derived: sum of 3 quarters · filed 2025-11-20 | $3.56M derived: sum of 4 quarters · filed 2025-11-20 | |||
| 2023-09-30 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$3.34M derived: sum of 2 quarters · filed 2025-11-20 | -$153.00K derived: sum of 3 quarters · filed 2025-11-20 | -$408.00K 10-K · filed 2025-11-20 | |||
| 2023-06-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$79.00K derived: sum of 2 quarters · filed 2024-08-09 | -$334.00K 10-Q · filed 2024-08-09 | $885.00K derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2023-03-31 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $2.93M 10-Q · filed 2024-05-10 | $4.15M derived: sum of 3 quarters · filed 2024-11-25 | $3.57M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2022-12-31 | -$255.00K 10-Q · filed 2024-02-08 | $964.00K derived: sum of 2 quarters · filed 2024-11-25 | $381.00K derived: sum of 3 quarters · filed 2024-11-25 | $1.06M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2022-09-30 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $636.00K derived: sum of 2 quarters · filed 2024-11-25 | $1.32M derived: sum of 3 quarters · filed 2024-11-25 | -$1.48M 10-K · filed 2024-11-25 | |||
| 2022-06-30 | -$583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $99.00K derived: sum of 2 quarters · filed 2023-08-09 | -$2.70M 10-Q · filed 2023-08-09 | $203.00K derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2022-03-31 | $682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$2.12M 10-Q · filed 2023-05-09 | $786.00K derived: sum of 3 quarters · filed 2023-11-29 | -$270.00K derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-12-31 | -$2.80M 10-Q · filed 2023-02-08 | $104.00K derived: sum of 2 quarters · filed 2023-11-29 | -$952.00K derived: sum of 3 quarters · filed 2023-11-29 | -$2.40M derived: sum of 4 quarters · filed 2023-11-29 | |||
| 2021-09-30 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $1.84M derived: sum of 2 quarters · filed 2023-11-29 | $402.00K derived: sum of 3 quarters · filed 2023-11-29 | -$1.13M 10-K · filed 2023-11-29 | |||
| 2021-06-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$2.50M derived: sum of 2 quarters · filed 2022-08-09 | -$4.03M 10-Q · filed 2022-08-09 | $2.73M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2021-03-31 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$2.97M 10-Q · filed 2022-05-10 | $3.79M derived: sum of 3 quarters · filed 2022-11-29 | $10.04M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2020-12-31 | -$1.53M 10-Q · filed 2022-02-08 | -$1.96M 10-Q · filed 2021-02-08 | $5.23M derived: sum of 2 quarters · filed 2022-11-29 | $11.48M derived: sum of 3 quarters · filed 2022-11-29 | $2.30M derived: sum of 4 quarters · filed 2022-11-29 | ||
| 2020-09-30 | $6.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | $13.01M derived: sum of 2 quarters · filed 2022-11-29 | $3.83M derived: sum of 3 quarters · filed 2022-11-29 | $26.04M 10-K · filed 2022-11-29 | $27.82M 10-K · filed 2020-11-19 | ||
| 2020-06-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$2.93M derived: sum of 2 quarters · filed 2021-08-09 | $19.28M 10-Q · filed 2021-08-09 | $21.13M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2020-03-31 | -$9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $13.03M 10-Q · filed 2021-05-10 | $13.03M 10-Q · filed 2020-05-08 | $14.88M derived: sum of 3 quarters · filed 2021-11-23 | $18.49M derived: sum of 4 quarters · filed 2021-11-23 | ||
| 2019-12-31 | $22.21M 10-Q · filed 2021-02-08 | $24.06M derived: sum of 2 quarters · filed 2021-11-23 | $27.67M derived: sum of 3 quarters · filed 2021-11-23 | $27.38M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-09-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $5.46M derived: sum of 2 quarters · filed 2021-11-23 | $5.17M derived: sum of 3 quarters · filed 2021-11-23 | $6.29M 10-K · filed 2021-11-23 | |||
| 2019-06-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $3.32M derived: sum of 2 quarters · filed 2020-08-05 | $4.44M 10-Q · filed 2020-08-05 | ||||
| 2019-03-31 | -$285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $832.00K 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | $1.12M 10-Q · filed 2020-02-13 | ||||||
| 2018-09-30 | $12.95M 10-K · filed 2020-11-19 |
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