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Cerence Inc. CRNC Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Deferred revenue | 55,799 | 51,865 |
| Short-term operating lease liabilities | 4,056 | 4,344 |
| Accrued expenses and other current liabilities | 39,388 | 44,080 |
| Total current liabilities | 101,936 | 101,190 |
| Long-term debt | 173,458 | 199,693 |
| Deferred revenue, net of current portion | 142,408 | 140,021 |
| Long-term operating lease liabilities | 9,538 | 13,083 |
| Other liabilities | 27,242 | 25,928 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Cerence Inc.'s total current liabilities?
- Cerence Inc. (CRNC) reported total current liabilities of $101.94M in Q2 2026.
- How has Cerence Inc.'s total current liabilities changed year-over-year?
- Cerence Inc.'s total current liabilities decreased by 5.2% year-over-year, from $107.57M to $101.94M.
- What is the long-term trend for Cerence Inc.'s total current liabilities?
- Over 4 years (2021 to 2025), Cerence Inc.'s total current liabilities has grown at a -11.5% compound annual growth rate (CAGR), from $165.31M to $101.19M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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