Cerence Inc. Quarterly Operating Lease, Payments in USD from Q4 2019 to Q2 2024

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 Q4 2019 to Q2 2024.
  • 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, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $6.4M $1.6M -$100K -5.88% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $6.5M $1.6M $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $6.5M $1.7M -$100K -5.56% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q3 2023 $6.6M $1.5M -$200K -11.8% Jul 1, 2023 Sep 30, 2023 10-K 2023-11-29
Q2 2023 $6.8M $1.7M +$100K +6.25% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $6.7M $1.6M -$200K -11.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $6.9M $1.8M +$200K +12.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $6.7M $1.7M -$100K -5.56% Jul 1, 2022 Sep 30, 2022 10-K 2023-11-29
Q2 2022 $6.8M $1.6M -$200K -11.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $7M $1.8M -$100K -5.26% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $7.1M $1.6M -$700K -30.4% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q3 2021 $7.8M $1.8M -$500K -21.7% Jul 1, 2021 Sep 30, 2021 10-K 2023-11-29
Q2 2021 $8.3M $1.8M -$300K -14.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $8.6M $1.9M $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $8.6M $2.3M +$600K +35.3% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q3 2020 $8M $2.3M Jul 1, 2020 Sep 30, 2020 10-K 2022-11-29
Q2 2020 $2.1M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $1.9M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q4 2019 $1.7M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.