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Cerence Inc. CRNC Operating Lease Liability - Undiscounted Excess Amount
Operating Lease Liability - Undiscounted Excess Amount at other companies
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Where this comes from
Reported directly by Cerence Inc. in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.
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 |
|---|---|
| 2030 | 1,118 |
| Thereafter | 110 |
| 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 liabilities | 9,538 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cerence Inc.'s operating lease liability - undiscounted excess amount?
- Cerence Inc. (CRNC) reported operating lease liability - undiscounted excess amount of $1.95M in Q2 2026.
- What does operating lease liability - undiscounted excess amount mean?
- This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.
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