Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
9.56
-0.25 (-2.55%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Synchronoss Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 33.38 | 24.57 | 18.31 | 31.5 | 33.67 | Upgrade
|
| Cash & Short-Term Investments | 33.38 | 24.57 | 18.31 | 31.5 | 33.67 | Upgrade
|
| Cash Growth | 35.83% | 34.20% | -41.88% | -6.44% | -13.69% | Upgrade
|
| Receivables | 18.13 | 23.48 | 31.69 | 47.59 | 47.85 | Upgrade
|
| Prepaid Expenses | 29.88 | 33.95 | 33 | 42.9 | 39.85 | Upgrade
|
| Other Current Assets | - | - | 22.29 | - | - | Upgrade
|
| Total Current Assets | 81.38 | 82 | 105.29 | 121.99 | 121.37 | Upgrade
|
| Property, Plant & Equipment | 11.6 | 18.46 | 24.55 | 33.38 | 46.27 | Upgrade
|
| Goodwill | 179.41 | 183.91 | 182.26 | 224.58 | 232.77 | Upgrade
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| Other Intangible Assets | 19.12 | 22.21 | 22.36 | 60.34 | 69.59 | Upgrade
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| Other Long-Term Assets | 2.32 | 3.75 | 58.79 | 5.62 | 7.42 | Upgrade
|
| Total Assets | 293.83 | 310.34 | 398.07 | 450.73 | 482.26 | Upgrade
|
| Accounts Payable | 7.07 | 7.48 | 9.7 | 11.1 | 12.75 | Upgrade
|
| Accrued Expenses | 21.76 | 30.26 | 35.76 | 50.8 | 46.94 | Upgrade
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| Short-Term Debt | - | - | - | - | 10 | Upgrade
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| Current Portion of Long-Term Debt | 1.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 6.73 | 6.4 | 5.66 | 7.49 | 10.08 | Upgrade
|
| Current Income Taxes Payable | 2.03 | 0.34 | 0.6 | 1.84 | 3.23 | Upgrade
|
| Current Unearned Revenue | 0.84 | 1.1 | 1.95 | 22.37 | 33.05 | Upgrade
|
| Other Current Liabilities | - | 2.13 | 26.52 | 1.78 | 9.08 | Upgrade
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| Total Current Liabilities | 40.3 | 47.7 | 80.18 | 95.38 | 125.12 | Upgrade
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| Long-Term Debt | 184.84 | 136.22 | 134.58 | 133.1 | - | Upgrade
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| Long-Term Leases | 16.78 | 23.59 | 29.15 | 36.1 | 44.27 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.55 | 12.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.9 | 3.21 | 0.47 | 0.56 | 1.88 | Upgrade
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| Other Long-Term Liabilities | 4.73 | 1.69 | 4.75 | 9.22 | 5 | Upgrade
|
| Total Liabilities | 251.55 | 212.4 | 249.13 | 274.91 | 188.83 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 495.91 | 483.53 | 488.86 | 492.51 | 499.35 | Upgrade
|
| Retained Earnings | -425 | -431.16 | -376.63 | -368.71 | -345.77 | Upgrade
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| Treasury Stock | - | - | - | - | -82.09 | Upgrade
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| Comprehensive Income & Other | -41.14 | -25.73 | -44.13 | -32.99 | -28.21 | Upgrade
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| Total Common Equity | 29.78 | 26.63 | 68.1 | 90.82 | 43.28 | Upgrade
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| Minority Interest | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Shareholders' Equity | 42.28 | 97.93 | 148.95 | 175.83 | 293.42 | Upgrade
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| Total Liabilities & Equity | 293.83 | 310.34 | 398.07 | 450.73 | 482.26 | Upgrade
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| Total Debt | 210.22 | 166.21 | 169.39 | 176.69 | 64.35 | Upgrade
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| Net Cash (Debt) | -176.85 | -141.64 | -151.08 | -145.19 | -30.68 | Upgrade
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| Net Cash Per Share | -17.64 | -14.53 | -15.69 | -20.07 | -6.58 | Upgrade
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| Filing Date Shares Outstanding | 10.77 | 9.82 | 9.6 | 9.52 | 4.74 | Upgrade
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| Total Common Shares Outstanding | 10.36 | 9.82 | 9.61 | 9.53 | 4.72 | Upgrade
|
| Working Capital | 41.08 | 34.31 | 25.1 | 26.61 | -3.75 | Upgrade
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| Book Value Per Share | 2.87 | 2.71 | 7.09 | 9.53 | 9.16 | Upgrade
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| Tangible Book Value | -168.75 | -179.49 | -136.52 | -194.09 | -259.08 | Upgrade
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| Tangible Book Value Per Share | -16.29 | -18.27 | -14.21 | -20.38 | -54.86 | Upgrade
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| Machinery | 27.97 | 29.43 | 119.12 | 185.3 | 193.1 | Upgrade
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| Leasehold Improvements | 11.04 | 12.25 | 14.41 | 18.37 | 23.39 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.