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Synchronoss Technologies ... (SNCR)

NASDAQ: SNCR · Real-Time Price · USD

8.04

0.15 (1.90%)

At close: May 09, 2025, 10:11 AM

Synchronoss Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.38M	24.57M	21.92M	31.5M	33.67M	38.99M	103.77M	156.3M	181.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	11K	28.23M	3.11M	12.51M
Long-Term Investments	n/a	n/a	4.83M	4.83M	4.83M	n/a	8.28M	33.92M	48.86M
Other Long-Term Assets	2.32M	3.75M	97.38M	120.67M	133.43M	8.05M	8.98M	5.24M	120.54M
Receivables	18.13M	23.48M	47.02M	47.59M	47.85M	65.86M	102.8M	78.19M	107.47M
Inventory	n/a	n/a	-36.34M	-42.9M	-39.85M	24.23M	51.15M	n/a	-208K
Other Current Assets	29.88M	33.95M	36.34M	42.9M	39.85M	n/a	14.6M	99.43M	41.63M
Total Current Assets	81.38M	82M	68.94M	79.09M	81.52M	133.89M	294.45M	370.98M	364.57M
Property-Plant & Equipment	11.6M	18.46M	20.86M	26.4M	34.54M	80.49M	67.94M	111.83M	155.6M
Goodwill & Intangibles	198.53M	206.12M	210.89M	224.58M	232.77M	300.58M	323.61M	369.47M	477.57M
Total Long-Term Assets	212.44M	228.34M	329.13M	371.64M	400.74M	389.13M	408.8M	594.43M	804.08M
Total Assets	293.82M	310.34M	398.07M	450.73M	482.25M	523.02M	703.25M	965.41M	1.17B
Account Payables	7.07M	7.47M	9.7M	11.1M	12.75M	21.55M	13.58M	5.96M	17.06M
Deferred Revenue	837K	1.09M	14.18M	22.37M	33.05M	65.86M	57.1M	75.83M	22.6M
Short-Term Debt	1.88M	n/a	n/a	n/a	10M	n/a	113.54M	37.96M	29M
Other Current Liabilities	14.31M	14.95M	43.21M	22.81M	18.77M	26.51M	24.24M	47.25M	10.04M
Total Current Liabilities	40.3M	47.7M	80.51M	73.01M	92.08M	144.22M	243.76M	192.49M	151.94M
Long-Term Debt	n/a	136.22M	134.58M	133.1M	n/a	n/a	n/a	227.7M	226.29M
Other Long-Term Liabilities	206.35M	1.69M	4.42M	9.22M	242.64M	205.45M	10.8M	6.2M	1.88M
Total Long-Term Liabilities	211.25M	164.71M	168.62M	201.89M	109.26M	88.6M	81.48M	284.06M	309.76M
Total Liabilities	251.55M	212.4M	249.13M	274.91M	201.33M	232.82M	325.24M	476.54M	461.69M
Total Debt	210.22M	166.21M	169.72M	169.2M	54.27M	60.98M	123.04M	238.89M	267.41M
Common Stock	1K	1K	9K	9K	5K	5K	5K	5K	5K
Retained Earnings	-425M	-431.16M	-376.63M	-368.71M	-345.77M	-334.31M	-233.3M	-5.01M	220.44M
Comprehensive Income	-41.14M	-25.73M	-44.13M	-32.98M	-28.21M	-32.52M	-30.38M	-23.37M	-43.25M
Shareholders Equity	29.77M	85.43M	136.44M	163.33M	280.92M	277.69M	365.51M	463.59M	657.11M
Total Investments	n/a	n/a	4.83M	4.83M	4.83M	11K	36.51M	37.03M	61.37M