Synchronoss Technologies, Inc. (SNCR)
NASDAQ: SNCR · IEX Real-Time Price · USD
6.46
-0.06 (-0.92%)
Apr 25, 2024, 4:30 PM EDT - Market closed
Synchronoss Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.57 | 18.31 | 31.5 | 33.67 | 39 | 109.86 | 246.13 | 211.43 | 147.63 | 235.97 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 28.23 | 3.11 | 12.51 | 66.36 | 51.1 | Upgrade
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| Cash & Cash Equivalents | 24.57 | 18.31 | 31.5 | 33.67 | 39.01 | 138.09 | 249.24 | 223.94 | 213.99 | 287.06 | Upgrade
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| Cash Growth | 34.20% | -41.88% | -6.44% | -13.69% | -71.75% | -44.59% | 11.30% | 4.65% | -25.46% | 295.31% | Upgrade
|
| Receivables | 23.48 | 31.69 | 47.59 | 47.85 | 65.86 | 102.8 | 152.17 | 107.47 | 136.12 | 118.37 | Upgrade
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| Other Current Assets | 33.95 | 55.29 | 42.9 | 39.85 | 38.02 | 53.57 | -30.43 | 38.28 | 56.84 | 36.5 | Upgrade
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| Total Current Assets | 82 | 105.29 | 121.99 | 121.37 | 142.9 | 294.45 | 370.98 | 369.69 | 406.95 | 441.93 | Upgrade
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| Property, Plant & Equipment | 18.46 | 24.55 | 33.38 | 46.27 | 80.49 | 67.94 | 111.83 | 158.21 | 168.28 | 151.17 | Upgrade
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| Long-Term Investments | 0 | 4.83 | 4.83 | 4.83 | 0 | 8.28 | 33.92 | 116.89 | 19.64 | 3.31 | Upgrade
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| Goodwill and Intangibles | 206.12 | 204.62 | 284.91 | 302.36 | 300.58 | 323.61 | 369.47 | 387.62 | 356.32 | 246.62 | Upgrade
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| Other Long-Term Assets | 3.75 | 58.79 | 5.62 | 7.42 | 8.05 | 8.98 | 79.22 | 21.94 | 59.05 | 19.78 | Upgrade
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| Total Long-Term Assets | 228.34 | 292.79 | 328.74 | 360.89 | 389.13 | 408.8 | 594.43 | 684.66 | 603.28 | 420.89 | Upgrade
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| Total Assets | 310.34 | 398.07 | 450.73 | 482.26 | 532.02 | 703.26 | 965.41 | 1,054 | 1,010 | 862.82 | Upgrade
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| Accounts Payable | 7.48 | 9.7 | 11.1 | 12.75 | 21.55 | 13.58 | 5.96 | 17.06 | 26.04 | 25.06 | Upgrade
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| Deferred Revenue | 1.1 | 1.95 | 22.92 | 45.61 | 87.8 | 116.94 | 101.07 | 123.06 | 8.88 | 11.9 | Upgrade
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| Current Debt | 0 | 0 | 0 | 10 | 0 | 113.54 | 0 | 29 | 0 | 0 | Upgrade
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| Other Current Liabilities | 39.13 | 68.54 | 61.37 | 56.76 | 44.05 | -0.3 | 85.46 | 14.09 | 45.26 | 50.68 | Upgrade
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| Total Current Liabilities | 47.7 | 80.18 | 95.38 | 125.12 | 153.4 | 243.76 | 192.49 | 183.2 | 80.18 | 87.64 | Upgrade
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| Long-Term Debt | 159.81 | 163.73 | 169.2 | 44.27 | 60.98 | 9.49 | 238.89 | 238.74 | 238.22 | 239.2 | Upgrade
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| Other Long-Term Liabilities | 4.9 | 5.22 | 10.33 | 19.44 | 241.57 | 261.09 | 70.45 | 102.61 | 82.01 | 6.88 | Upgrade
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| Total Long-Term Liabilities | 164.71 | 168.94 | 179.53 | 63.71 | 302.55 | 270.58 | 309.34 | 341.35 | 320.23 | 246.08 | Upgrade
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| Total Liabilities | 212.4 | 249.13 | 274.91 | 188.83 | 455.95 | 514.35 | 501.82 | 524.55 | 400.41 | 333.72 | Upgrade
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| Total Debt | 159.81 | 163.73 | 169.2 | 54.27 | 60.98 | 123.04 | 238.89 | 267.74 | 238.22 | 239.2 | Upgrade
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| Debt Growth | -2.39% | -3.23% | 211.76% | -10.99% | -50.44% | -48.50% | -10.78% | 12.39% | -0.41% | 2485.43% | Upgrade
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| Retained Earnings | -431.16 | -376.63 | -368.71 | -345.77 | -334.32 | -233.3 | -5.01 | 107.62 | 201.34 | 160.71 | Upgrade
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| Comprehensive Income | -25.73 | -44.13 | -32.99 | -28.21 | -33.26 | -30.38 | -23.37 | -42.35 | -38.68 | -20.01 | Upgrade
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| Shareholders' Equity | 26.63 | 68.1 | 90.82 | 43.28 | 76.08 | 188.91 | 463.59 | 529.8 | 609.81 | 529.11 | Upgrade
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| Net Cash / Debt | -135.24 | -145.42 | -137.7 | -20.6 | -21.96 | 15.05 | 10.35 | -43.8 | -24.23 | 47.86 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | 45.46% | - | - | - | -24.47% | Upgrade
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| Net Cash Per Share | -13.88 | -15.11 | -19.03 | -4.42 | -4.86 | 3.36 | 2.09 | -9.05 | -5.16 | 10.66 | Upgrade
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| Working Capital | 34.31 | 25.1 | 26.61 | -3.75 | -10.5 | 50.69 | 178.49 | 186.49 | 326.77 | 354.3 | Upgrade
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| Book Value Per Share | 2.73 | 7.07 | 12.55 | 9.29 | 16.82 | 42.21 | 93.40 | 109.48 | 129.80 | 117.82 | Upgrade
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