Synchronoss Technologies, Inc. (SNCR)
Feb 13, 2026 - SNCR was delisted (reason: acquired by Lumine Group)
9.01
+0.01 (0.11%)
Inactive · Last trade price on Feb 13, 2026
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% |
Accounts Receivable | 17.51 | 18.13 | 23.48 | 31.69 | 47.59 | 47.85 |
Other Current Assets | 8.68 | 29.88 | 33.95 | 55.29 | 42.9 | 39.85 |
Total Current Assets | 61.02 | 81.38 | 82 | 105.29 | 121.99 | 121.37 |
Net Property, Plant & Equipment | 7.41 | 11.6 | 18.46 | 24.55 | 33.38 | 46.27 |
Other Intangible Assets | 18.86 | 19.12 | 22.21 | 22.36 | 60.34 | 69.59 |
Goodwill | 188.78 | 179.41 | 183.91 | 182.26 | 224.58 | 232.77 |
Other Long-Term Assets | 2.14 | 2.32 | 3.75 | 63.62 | 10.45 | 12.25 |
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 | 34.34 | 30.52 | 39.13 | 44.31 | 61.92 | 69.33 |
Short-Term Debt | - | 1.88 | - | - | - | 10 |
Unearned Revenue | 0.1 | 0.84 | 1.1 | 1.95 | 22.37 | 33.05 |
Other Current Liabilities | - | - | - | 24.22 | - | - |
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 |
Other Long-Term Liabilities | 9.7 | 9.64 | 4.9 | 5.22 | 10.33 | 19.44 |
Total Long-Term Liabilities | 183.04 | 211.25 | 164.71 | 168.94 | 179.53 | 63.71 |
Total Liabilities | 222.87 | 251.55 | 212.4 | 249.13 | 274.91 | 188.83 |
Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Treasury Stock | - | - | - | - | - | -82.09 |
Additional Paid-in Capital | 511.13 | 495.91 | 483.53 | 488.86 | 492.51 | 499.35 |
Accumulated Other Comprehensive Income | -13.17 | -41.14 | -25.73 | -44.13 | -32.99 | -28.21 |
Retained Earnings | -442.6 | -425 | -431.16 | -376.63 | -368.71 | -345.77 |
Total Common Shareholders' Equity | 55.35 | 29.78 | 26.63 | 68.1 | 90.82 | 43.28 |
Minority Interest | - | 12.5 | 71.3 | 80.85 | 85.01 | 250.14 |
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 | 173.34 | 203.49 | 159.81 | 163.73 | 169.2 | 54.27 |
Net Cash (Debt) | -138.51 | -170.12 | -135.24 | -145.42 | -137.7 | -20.6 |
Net Cash Per Share | -12.83 | -15.95 | -13.88 | -15.11 | -19.03 | -4.42 |
Book Value | 55.35 | 29.78 | 26.63 | 68.1 | 90.82 | 43.28 |
Book Value Per Share | 5.13 | 2.79 | 2.73 | 7.07 | 12.55 | 9.29 |
Tangible Book Value | -152.29 | -168.75 | -179.49 | -136.52 | -194.09 | -259.08 |
Tangible Book Value Per Share | -14.11 | -15.82 | -18.42 | -14.18 | -26.83 | -55.58 |