CERENCE INC. Increase (Decrease) in Contract with Customer, Liability
CERENCE INC. (CRNC) reported Increase (Decrease) in Contract with Customer, Liability of $10.38 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- CERENCE INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $850.00K, a 87.44% decline year-over-year.
- CERENCE INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $6.92M, a 62.40% increase year-over-year.
- CERENCE INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $2.62M, a 57.11% decline year-over-year.
- CERENCE INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $6.17M, a 35.65% decline year-over-year.
- CERENCE INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $23.30M.
- CERENCE INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$61.04M.
- CERENCE INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$21.53M.
- CERENCE INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$28.30M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $7.76M derived: sum of 2 quarters · filed 2026-08-06 | $10.38M 10-Q · filed 2026-08-06 | $16.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $9.53M 10-Q · filed 2026-05-07 | $15.70M derived: sum of 3 quarters · filed 2026-05-07 | $22.47M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.62M 10-Q · filed 2026-02-05 | $8.79M derived: sum of 2 quarters · filed 2026-02-05 | $15.55M derived: sum of 3 quarters · filed 2026-08-06 | $19.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $12.93M derived: sum of 2 quarters · filed 2026-08-06 | $17.19M derived: sum of 3 quarters · filed 2026-08-06 | $23.30M 10-K · filed 2025-11-20 | ||||
| 2025-06-30 | $6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $11.02M derived: sum of 2 quarters · filed 2026-08-06 | $17.13M 10-Q · filed 2026-08-06 | $26.71M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $10.37M 10-Q · filed 2026-05-07 | $19.95M derived: sum of 3 quarters · filed 2026-05-07 | $24.98M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $6.11M 10-Q · filed 2026-02-05 | $15.69M derived: sum of 2 quarters · filed 2026-02-05 | $20.73M derived: sum of 3 quarters · filed 2026-02-05 | $27.73M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $14.62M derived: sum of 2 quarters · filed 2025-11-20 | $21.62M derived: sum of 3 quarters · filed 2025-11-20 | -$61.04M 10-K · filed 2025-11-20 | ||||
| 2024-06-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $12.04M derived: sum of 2 quarters · filed 2025-08-06 | -$70.63M 10-Q · filed 2025-08-06 | -$73.72M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-31 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$75.66M 10-Q · filed 2025-05-07 | -$78.75M derived: sum of 3 quarters · filed 2025-11-20 | -$86.44M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-31 | -$82.66M 10-Q · filed 2025-02-06 | -$85.75M derived: sum of 2 quarters · filed 2025-11-20 | -$93.44M derived: sum of 3 quarters · filed 2025-11-20 | -$96.69M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-30 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$10.78M derived: sum of 2 quarters · filed 2025-11-20 | -$14.03M derived: sum of 3 quarters · filed 2025-11-20 | -$21.53M 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$10.94M derived: sum of 2 quarters · filed 2024-08-09 | -$18.44M 10-Q · filed 2024-08-09 | -$26.90M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2023-03-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | -$10.75M 10-Q · filed 2024-05-10 | -$19.21M derived: sum of 3 quarters · filed 2024-11-25 | -$27.21M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-12-31 | -$7.50M 10-Q · filed 2024-02-08 | -$15.96M derived: sum of 2 quarters · filed 2024-11-25 | -$23.96M derived: sum of 3 quarters · filed 2024-11-25 | -$25.47M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-09-30 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | -$16.45M derived: sum of 2 quarters · filed 2024-11-25 | -$17.97M derived: sum of 3 quarters · filed 2024-11-25 | -$28.30M 10-K · filed 2024-11-25 | ||||
| 2022-06-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$9.51M derived: sum of 2 quarters · filed 2023-08-09 | -$19.84M 10-Q · filed 2023-08-09 | -$31.10M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2022-03-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$11.85M 10-Q · filed 2023-05-09 | -$23.10M derived: sum of 3 quarters · filed 2023-11-29 | -$36.01M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-12-31 | -$10.34M 10-Q · filed 2023-02-08 | -$21.59M derived: sum of 2 quarters · filed 2023-11-29 | -$34.50M derived: sum of 3 quarters · filed 2023-11-29 | -$49.49M derived: sum of 4 quarters · filed 2023-11-29 | ||||
| 2021-09-30 | -$11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$24.16M derived: sum of 2 quarters · filed 2023-11-29 | -$39.15M derived: sum of 3 quarters · filed 2023-11-29 | -$45.65M 10-K · filed 2023-11-29 | ||||
| 2021-06-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$27.90M derived: sum of 2 quarters · filed 2022-08-09 | -$34.40M 10-Q · filed 2022-08-09 | -$48.34M derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2021-03-31 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$21.49M 10-Q · filed 2022-05-10 | -$35.43M derived: sum of 3 quarters · filed 2022-11-29 | -$48.82M derived: sum of 4 quarters · filed 2022-11-29 | ||||
| 2020-12-31 | -$6.50M 10-Q · filed 2022-02-08 | -$6.87M 10-Q · filed 2021-02-08 | -$20.45M derived: sum of 2 quarters · filed 2022-11-29 | -$33.83M derived: sum of 3 quarters · filed 2022-11-29 | -$44.56M derived: sum of 4 quarters · filed 2022-11-29 | |||
| 2020-09-30 | -$13.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-29 | -$27.33M derived: sum of 2 quarters · filed 2022-11-29 | -$38.06M derived: sum of 3 quarters · filed 2022-11-29 | -$35.99M 10-K · filed 2022-11-29 | -$35.63M 10-K · filed 2020-11-19 | |||
| 2020-06-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$24.12M derived: sum of 2 quarters · filed 2021-08-09 | -$22.05M 10-Q · filed 2021-08-09 | -$21.78M 10-Q · filed 2020-08-05 | -$26.20M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2020-03-31 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$8.66M 10-Q · filed 2021-05-10 | -$8.48M 10-Q · filed 2020-05-08 | -$12.81M derived: sum of 3 quarters · filed 2021-11-23 | -$3.05M derived: sum of 4 quarters · filed 2021-11-23 | |||
| 2019-12-31 | $2.06M 10-Q · filed 2021-02-08 | -$2.08M derived: sum of 2 quarters · filed 2021-11-23 | $7.68M derived: sum of 3 quarters · filed 2021-11-23 | $16.37M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | $5.61M derived: sum of 2 quarters · filed 2021-11-23 | $14.30M derived: sum of 3 quarters · filed 2021-11-23 | $17.67M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $18.45M derived: sum of 2 quarters · filed 2020-08-05 | $21.82M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | $8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $12.06M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $3.37M 10-Q · filed 2020-02-13 | |||||||
| 2018-09-30 | $49.46M 10-K · filed 2020-11-19 |
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