Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · Real-Time Price · USD
10.23
+0.25 (2.51%)
Mar 13, 2025, 4:00 PM EDT - Market closed

Synchronoss Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
33.3824.5718.3131.533.67
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Cash & Short-Term Investments
33.3824.5718.3131.533.67
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Cash Growth
35.83%34.20%-41.88%-6.44%-13.69%
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Receivables
18.1323.4831.6947.5947.85
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Prepaid Expenses
-33.953342.939.85
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Other Current Assets
--22.29--
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Total Current Assets
51.582105.29121.99121.37
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Property, Plant & Equipment
8.4518.4624.5533.3846.27
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Goodwill
179.41183.91182.26224.58232.77
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Other Intangible Assets
-22.2122.3660.3469.59
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Other Long-Term Assets
54.473.7558.795.627.42
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Total Assets
293.83310.34398.07450.73482.26
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Accounts Payable
37.597.489.711.112.75
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Accrued Expenses
-30.2635.7650.846.94
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Short-Term Debt
----10
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Current Portion of Long-Term Debt
1.88----
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Current Portion of Leases
-6.45.667.4910.08
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Current Income Taxes Payable
-0.340.61.843.23
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Current Unearned Revenue
-1.11.9522.3733.05
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Other Current Liabilities
-2.1326.521.789.08
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Total Current Liabilities
39.4647.780.1895.38125.12
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Long-Term Debt
184.84136.22134.58133.1-
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Long-Term Leases
16.7823.5929.1536.144.27
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Long-Term Unearned Revenue
0.84--0.5512.57
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Long-Term Deferred Tax Liabilities
-3.210.470.561.88
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Other Long-Term Liabilities
9.641.694.759.225
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Total Liabilities
251.55212.4249.13274.91188.83
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Common Stock
29.78000.010.01
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Additional Paid-In Capital
-483.53488.86492.51499.35
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Retained Earnings
--431.16-376.63-368.71-345.77
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Treasury Stock
-----82.09
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Comprehensive Income & Other
--25.73-44.13-32.99-28.21
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Total Common Equity
29.7826.6368.190.8243.28
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Minority Interest
12.512.512.512.512.5
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Shareholders' Equity
42.2897.93148.95175.83293.42
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Total Liabilities & Equity
293.83310.34398.07450.73482.26
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Total Debt
203.49166.21169.39176.6964.35
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Net Cash (Debt)
-170.12-141.64-151.08-145.19-30.68
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Net Cash Per Share
-15.95-14.53-15.69-20.07-6.58
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Filing Date Shares Outstanding
10.119.829.69.524.74
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Total Common Shares Outstanding
10.119.829.619.534.72
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Working Capital
12.0434.3125.126.61-3.75
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Book Value Per Share
2.942.717.099.539.16
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Tangible Book Value
-149.63-179.49-136.52-194.09-259.08
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Tangible Book Value Per Share
-14.80-18.27-14.21-20.38-54.86
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Machinery
-29.43119.12185.3193.1
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Leasehold Improvements
-12.2514.4118.3723.39
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Source: S&P Capital IQ. Standard template. Financial Sources.