Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
9.33
+0.02 (0.21%)
Nov 21, 2024, 11:56 AM EST - Market open
Synchronoss Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.23 | 24.57 | 18.31 | 31.5 | 33.67 | 39 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 25.23 | 24.57 | 18.31 | 31.5 | 33.67 | 39.01 | Upgrade
|
| Cash Growth | 43.55% | 34.20% | -41.88% | -6.44% | -13.69% | -70.45% | Upgrade
|
| Receivables | 19.26 | 23.48 | 31.69 | 47.59 | 47.85 | 65.86 | Upgrade
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| Prepaid Expenses | - | 33.95 | 33 | 42.9 | 39.85 | 38.02 | Upgrade
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| Other Current Assets | - | - | 22.29 | - | - | - | Upgrade
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| Total Current Assets | 44.49 | 82 | 105.29 | 121.99 | 121.37 | 142.9 | Upgrade
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| Property, Plant & Equipment | 9.6 | 18.46 | 24.55 | 33.38 | 46.27 | 80.49 | Upgrade
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| Goodwill | 184.82 | 183.91 | 182.26 | 224.58 | 232.77 | 222.97 | Upgrade
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| Other Intangible Assets | - | 22.21 | 22.36 | 60.34 | 69.59 | 77.61 | Upgrade
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| Other Long-Term Assets | 60.8 | 3.75 | 58.79 | 5.62 | 7.42 | 8.05 | Upgrade
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| Total Assets | 299.7 | 310.34 | 398.07 | 450.73 | 482.26 | 532.02 | Upgrade
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| Accounts Payable | 38.18 | 7.48 | 9.7 | 11.1 | 12.75 | 21.55 | Upgrade
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| Accrued Expenses | - | 30.26 | 35.76 | 50.8 | 46.94 | 54.05 | Upgrade
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| Short-Term Debt | - | - | - | - | 10 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.88 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6.4 | 5.66 | 7.49 | 10.08 | - | Upgrade
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| Current Income Taxes Payable | - | 0.34 | 0.6 | 1.84 | 3.23 | 4.06 | Upgrade
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| Current Unearned Revenue | - | 1.1 | 1.95 | 22.37 | 33.05 | 65.86 | Upgrade
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| Other Current Liabilities | - | 2.13 | 26.52 | 1.78 | 9.08 | 7.87 | Upgrade
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| Total Current Liabilities | 40.06 | 47.7 | 80.18 | 95.38 | 125.12 | 153.4 | Upgrade
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| Long-Term Debt | 184.53 | 136.22 | 134.58 | 133.1 | - | - | Upgrade
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| Long-Term Leases | 18.42 | 23.59 | 29.15 | 36.1 | 44.27 | 60.98 | Upgrade
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| Long-Term Unearned Revenue | 1.5 | - | - | 0.55 | 12.57 | 21.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.21 | 0.47 | 0.56 | 1.88 | 1.68 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 1.69 | 4.75 | 9.22 | 5 | 4.59 | Upgrade
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| Total Liabilities | 251.9 | 212.4 | 249.13 | 274.91 | 188.83 | 242.58 | Upgrade
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| Common Stock | 35.3 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 483.53 | 488.86 | 492.51 | 499.35 | 525.74 | Upgrade
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| Retained Earnings | - | -431.16 | -376.63 | -368.71 | -345.77 | -334.32 | Upgrade
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| Treasury Stock | - | - | - | - | -82.09 | -82.09 | Upgrade
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| Comprehensive Income & Other | - | -25.73 | -44.13 | -32.99 | -28.21 | -33.26 | Upgrade
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| Total Common Equity | 35.3 | 26.63 | 68.1 | 90.82 | 43.28 | 76.08 | Upgrade
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| Minority Interest | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Shareholders' Equity | 47.8 | 97.93 | 148.95 | 175.83 | 293.42 | 289.44 | Upgrade
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| Total Liabilities & Equity | 299.7 | 310.34 | 398.07 | 450.73 | 482.26 | 532.02 | Upgrade
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| Total Debt | 204.82 | 166.21 | 169.39 | 176.69 | 64.35 | 60.98 | Upgrade
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| Net Cash (Debt) | -179.59 | -141.64 | -151.08 | -145.19 | -30.68 | -21.96 | Upgrade
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| Net Cash Per Share | -18.04 | -14.53 | -15.69 | -20.07 | -6.58 | -4.86 | Upgrade
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| Filing Date Shares Outstanding | 10.1 | 9.82 | 9.6 | 9.52 | 4.74 | 4.58 | Upgrade
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| Total Common Shares Outstanding | 10.1 | 9.82 | 9.61 | 9.53 | 4.72 | 4.57 | Upgrade
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| Working Capital | 4.44 | 34.31 | 25.1 | 26.61 | -3.75 | -10.5 | Upgrade
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| Book Value Per Share | 3.50 | 2.71 | 7.09 | 9.53 | 9.16 | 16.63 | Upgrade
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| Tangible Book Value | -149.51 | -179.49 | -136.52 | -194.09 | -259.08 | -224.51 | Upgrade
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| Tangible Book Value Per Share | -14.81 | -18.27 | -14.21 | -20.38 | -54.86 | -49.08 | Upgrade
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| Machinery | - | 29.43 | 119.12 | 185.3 | 193.1 | 224.43 | Upgrade
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| Leasehold Improvements | - | 12.25 | 14.41 | 18.37 | 23.39 | 25.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.