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Cerence Inc. CRNC Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$69.6M+11.8%
Gross profit$52.9M+15.3%
Operating income$1.9M+298%
Net income$1.5M+156%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$127.6M+73.2%
Total debt$187.1M-13.8%
Total equity$166.4M+6.9%
Total assets$620.9M-2.5%

Cash flow

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Operating cash flow$20.0M-15.8%
CapEx$340.0K-95.6%
Free cash flow$19.6M+22.2%

Valuation

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Market cap$413.63M-0.1%
Enterprise value$473.08M-15.4%
P/S1.3×-0.3×

Profitability

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Gross margin78.7%+7.9pp
Operating margin8.7%+5.9pp
Net margin-5%-1.7pp
FCF margin25.4%+8.4pp

Returns & leverage

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Return on equity-9.6%-2.9pp
Debt / equity1.1×-0.3×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Cerence Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Cerence Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054339
Year Ending September 30,Total
Thereafter110
Total future minimum lease payments$15,539
Less effects of discounting(1,945)
Total lease liabilities$13,594
Reported as of June 30, 2026
Short-term lease liabilities$4,056
Long-term lease liabilities9,538
Total lease liabilities$13,594

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Cerence Inc.'s operating lease liabilities (total)?
Cerence Inc. (CRNC) reported operating lease liabilities (total) of $13.59M in Q2 2026.
How has Cerence Inc.'s operating lease liabilities (total) changed year-over-year?
Cerence Inc.'s operating lease liabilities (total) decreased by 24.5% year-over-year, from $18.01M to $13.59M.
What is the long-term trend for Cerence Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Cerence Inc.'s operating lease liabilities (total) has grown at a 1.0% compound annual growth rate (CAGR), from $16.78M to $17.43M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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