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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.83	33.38	24.57	18.31	31.5	33.67
Cash & Short-Term Investments	34.83	33.38	24.57	18.31	31.5	33.67
Cash Growth	38.05%	35.83%	34.20%	-41.88%	-6.44%	-13.69%
Accounts Receivable	17.51	18.13	23.48	31.69	47.59	47.85
Other Current Assets	8.68	29.88	33.95	55.29	42.9	39.85
Total Current Assets	61.02	81.38	82	105.29	121.99	121.37
Net Property, Plant & Equipment	7.41	11.6	18.46	24.55	33.38	46.27
Other Intangible Assets	18.86	19.12	22.21	22.36	60.34	69.59
Goodwill	188.78	179.41	183.91	182.26	224.58	232.77
Other Long-Term Assets	2.14	2.32	3.75	63.62	10.45	12.25
Total Assets	278.22	293.83	310.34	398.07	450.73	482.26
Accounts Payable	5.38	7.07	7.48	9.7	11.1	12.75
Accrued Expenses	34.34	30.52	39.13	44.31	61.92	69.33
Short-Term Debt	-	1.88	-	-	-	10
Unearned Revenue	0.1	0.84	1.1	1.95	22.37	33.05
Other Current Liabilities	-	-	-	24.22	-	-
Total Current Liabilities	39.82	40.3	47.7	80.18	95.38	125.12
Long-Term Debt	163.2	184.84	136.22	134.58	133.1	-
Long-Term Leases	10.14	16.78	23.59	29.15	36.1	44.27
Other Long-Term Liabilities	9.7	9.64	4.9	5.22	10.33	19.44
Total Long-Term Liabilities	183.04	211.25	164.71	168.94	179.53	63.71
Total Liabilities	222.87	251.55	212.4	249.13	274.91	188.83
Common Stock	0	0	0	0	0.01	0.01
Treasury Stock	-	-	-	-	-	-82.09
Additional Paid-in Capital	511.13	495.91	483.53	488.86	492.51	499.35
Accumulated Other Comprehensive Income	-13.17	-41.14	-25.73	-44.13	-32.99	-28.21
Retained Earnings	-442.6	-425	-431.16	-376.63	-368.71	-345.77
Total Common Shareholders' Equity	55.35	29.78	26.63	68.1	90.82	43.28
Minority Interest	-	12.5	71.3	80.85	85.01	250.14
Shareholders' Equity	55.35	42.28	97.93	148.95	175.83	293.42
Total Liabilities & Equity	278.22	293.83	310.34	398.07	450.73	482.26
Total Debt	173.34	203.49	159.81	163.73	169.2	54.27
Net Cash (Debt)	-138.51	-170.12	-135.24	-145.42	-137.7	-20.6
Net Cash Per Share	-12.83	-15.95	-13.88	-15.11	-19.03	-4.42
Book Value	55.35	29.78	26.63	68.1	90.82	43.28
Book Value Per Share	5.13	2.79	2.73	7.07	12.55	9.29
Tangible Book Value	-152.29	-168.75	-179.49	-136.52	-194.09	-259.08
Tangible Book Value Per Share	-14.11	-15.82	-18.42	-14.18	-26.83	-55.58

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q