Synchronoss Technologies, Inc. (SNCR)

Synchronoss Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.62	33.38	24.57	18.31	31.5	33.67
Cash & Short-Term Investments	24.62	33.38	24.57	18.31	31.5	33.67
Cash Growth	4.12%	35.83%	34.20%	-41.88%	-6.44%	-13.69%
Receivables	17.72	18.13	23.48	31.69	47.59	47.85
Prepaid Expenses	30.49	29.88	33.95	33	42.9	39.85
Other Current Assets	-	-	-	22.29	-	-
Total Current Assets	72.83	81.38	82	105.29	121.99	121.37
Property, Plant & Equipment	7.94	11.6	18.46	24.55	33.38	46.27
Goodwill	188.78	179.41	183.91	182.26	224.58	232.77
Other Intangible Assets	19.56	19.12	22.21	22.36	60.34	69.59
Other Long-Term Assets	2.31	2.32	3.75	58.79	5.62	7.42
Total Assets	291.42	293.83	310.34	398.07	450.73	482.26
Accounts Payable	3.77	7.07	7.48	9.7	11.1	12.75
Accrued Expenses	26.31	21.76	30.26	35.76	50.8	46.94
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	5	1.88	-	-	-	-
Current Portion of Leases	7.28	6.73	6.4	5.66	7.49	10.08
Current Income Taxes Payable	-	2.03	0.34	0.6	1.84	3.23
Current Unearned Revenue	0.03	0.84	1.1	1.95	22.37	33.05
Other Current Liabilities	-	-	2.13	26.52	1.78	9.08
Total Current Liabilities	42.38	40.3	47.7	80.18	95.38	125.12
Long-Term Debt	181.22	184.84	136.22	134.58	133.1	-
Long-Term Leases	11.83	16.78	23.59	29.15	36.1	44.27
Long-Term Unearned Revenue	-	-	-	-	0.55	12.57
Long-Term Deferred Tax Liabilities	3.35	4.9	3.21	0.47	0.56	1.88
Other Long-Term Liabilities	3.21	4.73	1.69	4.75	9.22	5
Total Liabilities	241.99	251.55	212.4	249.13	274.91	188.83
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	510.15	495.91	483.53	488.86	492.51	499.35
Retained Earnings	-448.42	-425	-431.16	-376.63	-368.71	-345.77
Treasury Stock	-	-	-	-	-	-82.09
Comprehensive Income & Other	-12.3	-41.14	-25.73	-44.13	-32.99	-28.21
Total Common Equity	49.43	29.78	26.63	68.1	90.82	43.28
Minority Interest	-	12.5	12.5	12.5	12.5	12.5
Shareholders' Equity	49.43	42.28	97.93	148.95	175.83	293.42
Total Liabilities & Equity	291.42	293.83	310.34	398.07	450.73	482.26
Total Debt	205.32	210.22	166.21	169.39	176.69	64.35
Net Cash (Debt)	-180.7	-176.85	-141.64	-151.08	-145.19	-30.68
Net Cash Per Share	-17.68	-17.64	-14.53	-15.69	-20.07	-6.58
Filing Date Shares Outstanding	10.79	10.77	9.82	9.6	9.52	4.74
Total Common Shares Outstanding	10.78	10.36	9.82	9.61	9.53	4.72
Working Capital	30.45	41.08	34.31	25.1	26.61	-3.75
Book Value Per Share	4.59	2.87	2.71	7.09	9.53	9.16
Tangible Book Value	-158.91	-168.75	-179.49	-136.52	-194.09	-259.08
Tangible Book Value Per Share	-14.74	-16.29	-18.27	-14.21	-20.38	-54.86
Machinery	-	27.97	29.43	119.12	185.3	193.1
Leasehold Improvements	-	11.04	12.25	14.41	18.37	23.39

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q