Synchronoss Technologies, Inc. (SNCR)

Synchronoss Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.57	18.31	31.5	33.67	39
Short-Term Investments	0	0	0	0	0.01
Cash & Cash Equivalents	24.57	18.31	31.5	33.67	39.01
Cash Growth	34.20%	-41.88%	-6.44%	-13.69%	-71.75%
Receivables	23.48	31.69	47.59	47.85	65.86
Other Current Assets	33.95	55.29	42.9	39.85	38.02
Total Current Assets	82	105.29	121.99	121.37	142.9
Property, Plant & Equipment	18.46	24.55	33.38	46.27	80.49
Long-Term Investments	0	4.83	4.83	4.83	0
Goodwill and Intangibles	206.12	204.62	284.91	302.36	300.58
Other Long-Term Assets	3.75	58.79	5.62	7.42	8.05
Total Long-Term Assets	228.34	292.79	328.74	360.89	389.13
Total Assets	310.34	398.07	450.73	482.26	532.02
Accounts Payable	7.48	9.7	11.1	12.75	21.55
Deferred Revenue	1.1	1.95	22.92	45.61	87.8
Current Debt	0	0	0	10	0
Other Current Liabilities	39.13	68.54	61.37	56.76	44.05
Total Current Liabilities	47.7	80.18	95.38	125.12	153.4
Long-Term Debt	159.81	163.73	169.2	44.27	60.98
Other Long-Term Liabilities	4.9	5.22	10.33	19.44	241.57
Total Long-Term Liabilities	164.71	168.94	179.53	63.71	302.55
Total Liabilities	212.4	249.13	274.91	188.83	455.95
Total Debt	159.81	163.73	169.2	54.27	60.98
Debt Growth	-2.39%	-3.23%	211.76%	-10.99%	-50.44%
Retained Earnings	-431.16	-376.63	-368.71	-345.77	-334.32
Comprehensive Income	-25.73	-44.13	-32.99	-28.21	-33.26
Shareholders' Equity	26.63	68.1	90.82	43.28	76.08
Net Cash / Debt	-135.24	-145.42	-137.7	-20.6	-21.96
Net Cash Per Share	-13.88	-15.11	-19.03	-4.42	-4.86
Working Capital	34.31	25.1	26.61	-3.75	-10.5
Book Value Per Share	2.73	7.07	12.55	9.29	16.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).