Cerence Inc. Quarterly Liabilities, Current in USD from Q3 2019 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Cerence Inc. quarterly Liabilities, Current history and growth rate from Q3 2019 to Q2 2024.
  • Cerence Inc. Liabilities, Current for the quarter ending June 30, 2024 was $183M, a 8.8% increase year-over-year.
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $183M +$14.8M +8.8% Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $107M -$59.3M -35.7% Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $120M -$45.4M -27.4% Dec 31, 2023 10-Q 2024-02-08
Q3 2023 $148M +$1.06M +0.72% Sep 30, 2023 10-Q 2024-08-09
Q2 2023 $168M +$14M +9.09% Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $166M +$9.47M +6.05% Mar 31, 2023 10-Q 2023-05-09
Q4 2022 $165M +$23.9M +16.9% Dec 31, 2022 10-Q 2023-02-08
Q3 2022 $147M -$18.3M -11.1% Sep 30, 2022 10-K 2023-11-29
Q2 2022 $154M -$14.5M -8.58% Jun 30, 2022 10-Q 2022-08-09
Q1 2022 $156M -$4.81M -2.98% Mar 31, 2022 10-Q 2022-05-10
Q4 2021 $141M -$32.6M -18.7% Dec 31, 2021 10-Q 2022-02-08
Q3 2021 $165M -$33.3M -16.8% Sep 30, 2021 10-K 2022-11-29
Q2 2021 $169M -$26.3M -13.5% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $161M -$27.9M -14.7% Mar 31, 2021 10-Q 2021-05-10
Q4 2020 $174M -$20.4M -10.5% Dec 31, 2020 10-Q 2021-02-08
Q3 2020 $199M +$69.5M +53.8% Sep 30, 2020 10-K 2021-11-23
Q2 2020 $195M Jun 30, 2020 10-Q 2020-08-05
Q1 2020 $189M Mar 31, 2020 10-Q 2020-05-08
Q4 2019 $194M Dec 31, 2019 10-Q 2020-02-13
Q3 2019 $129M Sep 30, 2019 10-K 2020-11-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.