Synchronoss Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
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%
Receivables	17.51	18.13	23.48	31.69	47.59	47.85
Prepaid Expenses	8.68	29.88	33.95	33	42.9	39.85
Other Current Assets	-	-	-	22.29	-	-
Total Current Assets	61.02	81.38	82	105.29	121.99	121.37
Property, Plant & Equipment	7.41	11.6	18.46	24.55	33.38	46.27
Goodwill	188.78	179.41	183.91	182.26	224.58	232.77
Other Intangible Assets	18.86	19.12	22.21	22.36	60.34	69.59
Other Long-Term Assets	2.14	2.32	3.75	58.79	5.62	7.42
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	26.95	21.76	30.26	35.76	50.8	46.94
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	-	1.88	-	-	-	-
Current Portion of Leases	7.4	6.73	6.4	5.66	7.49	10.08
Current Income Taxes Payable	-	2.03	0.34	0.6	1.84	3.23
Current Unearned Revenue	0.1	0.84	1.1	1.95	22.37	33.05
Other Current Liabilities	-	-	2.13	26.52	1.78	9.08
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
Long-Term Unearned Revenue	-	-	-	-	0.55	12.57
Long-Term Deferred Tax Liabilities	3.32	4.9	3.21	0.47	0.56	1.88
Other Long-Term Liabilities	6.38	4.73	1.69	4.75	9.22	5
Total Liabilities	222.87	251.55	212.4	249.13	274.91	188.83
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	511.13	495.91	483.53	488.86	492.51	499.35
Retained Earnings	-442.6	-425	-431.16	-376.63	-368.71	-345.77
Treasury Stock	-	-	-	-	-	-82.09
Comprehensive Income & Other	-13.17	-41.14	-25.73	-44.13	-32.99	-28.21
Total Common Equity	55.35	29.78	26.63	68.1	90.82	43.28
Minority Interest	-	12.5	12.5	12.5	12.5	12.5
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	180.74	210.22	166.21	169.39	176.69	64.35
Net Cash (Debt)	-145.91	-176.85	-141.64	-151.08	-145.19	-30.68
Net Cash Per Share	-14.17	-17.64	-14.53	-15.69	-20.07	-6.58
Filing Date Shares Outstanding	10.79	10.77	9.82	9.6	9.52	4.74
Total Common Shares Outstanding	10.79	10.36	9.82	9.61	9.53	4.72
Working Capital	21.2	41.08	34.31	25.1	26.61	-3.75
Book Value Per Share	5.13	2.87	2.71	7.09	9.53	9.16
Tangible Book Value	-152.29	-168.75	-179.49	-136.52	-194.09	-259.08
Tangible Book Value Per Share	-14.11	-16.29	-18.27	-14.21	-20.38	-54.86
Machinery	-	27.97	29.43	119.12	185.3	193.1
Leasehold Improvements	-	11.04	12.25	14.41	18.37	23.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q