Synchronoss Technologies, Inc. (SNCR)

Synchronoss Technologies Balance Sheet

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

Assets

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%
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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error