Cerence Inc. Annual Operating Lease, Payments in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Cerence Inc. quarterly/annual Operating Lease, Payments history and growth rate from 2020 to 2023.
  • Cerence Inc. Operating Lease, Payments for the quarter ending June 30, 2024 was $1.6M, a 5.88% decline year-over-year.
  • Cerence Inc. Operating Lease, Payments for the twelve months ending June 30, 2024 was $6.4M, a 5.88% decline year-over-year.
  • Cerence Inc. annual Operating Lease, Payments for 2023 was $6.6M, a 1.49% decline from 2022.
  • Cerence Inc. annual Operating Lease, Payments for 2022 was $6.7M, a 14.1% decline from 2021.
  • Cerence Inc. annual Operating Lease, Payments for 2021 was $7.8M, a 2.5% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.6M -$100K -1.49% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-29
2022 $6.7M -$1.1M -14.1% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-29
2021 $7.8M -$200K -2.5% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-29
2020 $8M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.