Synchronoss Technologies ...
(SNCR)
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At close: undefined
10.28
-1.15%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
Cash & Equivalents | 24.57M | 21.92M | 31.50M | 33.67M | 38.99M | 103.77M | 156.30M | 181.02M | 147.63M | 235.97M | 63.51M | 36.03M | 69.43M | 180.37M | 89.92M | 72.20M | 92.76M | 73.91M | 8.79M | 3.40M | - | - |
Short-Term Investments | - | - | - | - | 11.00K | 28.23M | 3.11M | 12.51M | 66.36M | 51.10M | 9.11M | 20.19M | 51.50M | 1.77M | 2.56M | 2.28M | 1.89M | 3.78M | 4.15M | 1.19M | - | - |
Long-Term Investments | - | 4.83M | 4.83M | 4.83M | - | 8.28M | 33.92M | 48.86M | 19.64M | 3.31M | 4.99M | 653.00K | 31.64M | 7.50M | 5.20M | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.75M | 97.38M | 120.67M | 133.43M | 8.05M | 8.98M | 5.24M | 120.54M | 21.34M | 18.55M | 10.38M | 3.48M | 2.50M | 2.60M | 1.04M | 4.91M | 1.50M | 1.45M | 4.14M | 6.14M | - | - |
Receivables | 23.48M | 47.02M | 47.59M | 47.85M | 65.86M | 102.80M | 78.19M | 107.47M | 136.12M | 118.37M | 64.93M | 77.56M | 57.39M | 34.94M | 25.94M | 25.30M | 26.71M | 16.92M | 13.09M | 7.25M | - | - |
Inventory | - | -36.34M | -42.90M | -39.85M | 24.23M | 51.15M | - | -208.00K | - | -11.29M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 33.95M | 36.34M | 85.80M | 79.69M | 33.23M | 59.66M | 133.38M | 79.91M | 56.84M | 36.50M | 43.53M | 47.13M | 36.06M | 20.48M | 9.60M | 7.74M | 6.14M | 3.62M | 5.21M | 699.00K | - | - |
Total Current Assets | 82.00M | 68.94M | 79.09M | 81.52M | 133.89M | 294.45M | 370.98M | 364.57M | 406.94M | 441.93M | 161.63M | 156.90M | 198.32M | 228.95M | 123.95M | 104.18M | 124.55M | 96.57M | 31.24M | 12.54M | - | - |
Property-Plant & Equipment | 18.46M | 20.86M | 26.40M | 34.54M | 80.49M | 67.94M | 111.83M | 155.60M | 168.28M | 151.17M | 106.11M | 58.16M | 34.97M | 32.62M | 23.73M | 17.28M | 10.47M | 5.26M | 4.21M | 4.10M | - | - |
Goodwill & Intangibles | 206.12M | 210.89M | 224.58M | 232.77M | 300.58M | 323.61M | 369.47M | 477.57M | 395.59M | 246.62M | 239.71M | 226.28M | 118.59M | 52.29M | 9.64M | 10.44M | - | - | - | - | - | - |
Total Long-Term Assets | 228.34M | 329.13M | 371.64M | 400.74M | 389.13M | 408.80M | 594.43M | 804.08M | 608.40M | 420.89M | 365.39M | 295.54M | 200.30M | 111.45M | 48.61M | 41.14M | 14.46M | 8.36M | 8.96M | 10.24M | - | - |
Total Assets | 310.34M | 398.07M | 450.73M | 482.25M | 523.02M | 703.25M | 965.41M | 1.17B | 1.02B | 862.82M | 527.02M | 452.44M | 398.62M | 340.40M | 172.56M | 145.32M | 139.02M | 104.92M | 40.21M | 22.78M | 22.25M | 30.04M |
Account Payables | 7.47M | 9.70M | 11.10M | 12.75M | 21.55M | 13.58M | 5.96M | 17.06M | 26.04M | 25.06M | 9.53M | 8.98M | 7.71M | 7.01M | 5.17M | 2.84M | 1.68M | 728.00K | 1.82M | 999.00K | - | - |
Deferred Revenue | 1.09M | 14.18M | 22.37M | 33.05M | 65.86M | 57.10M | 75.83M | 22.60M | 8.32M | 11.90M | 15.37M | 11.32M | 8.83M | 5.14M | 3.10M | 1.45M | 373.00K | 451.00K | 793.00K | 631.00K | - | - |
Short-Term Debt | 6.40M | 5.66M | 7.49M | 20.08M | - | 113.54M | 37.96M | -2.27M | - | - | - | 7.05M | - | - | - | - | - | 666.00K | 667.00K | 667.00K | - | - |
Other Current Liabilities | 32.39M | 62.08M | 52.58M | 56.02M | 61.92M | 58.15M | 69.93M | 44.38M | 45.14M | 46.82M | 35.29M | 35.15M | 28.89M | 13.00M | 7.35M | 8.64M | 9.49M | 7.81M | 6.19M | 2.17M | - | - |
Total Current Liabilities | 47.70M | 80.51M | 73.01M | 92.08M | 144.22M | 243.76M | 192.49M | 151.94M | 80.18M | 87.64M | 62.84M | 60.65M | 45.43M | 25.16M | 15.62M | 12.93M | 11.55M | 9.65M | 9.47M | 4.46M | - | - |
Long-Term Debt | 159.81M | 163.73M | 169.20M | 44.27M | 60.98M | 9.49M | 238.89M | 238.74M | 238.22M | 239.20M | 9.25M | 9.54M | 9.24M | 9.21M | 9.15M | 6.68M | - | - | 666.00K | 1.33M | - | - |
Other Long-Term Liabilities | 1.69M | 4.42M | 9.22M | 242.64M | 205.45M | 10.80M | 6.20M | 1.88M | 8.72M | 3.18M | 7.29M | 7.59M | 9.38M | 18.02M | 1.33M | 1.37M | 678.00K | - | 34.94M | 34.90M | - | - |
Total Long-Term Liabilities | 164.71M | 168.62M | 201.89M | 109.26M | 88.60M | 81.48M | 284.06M | 309.76M | 263.90M | 246.08M | 16.54M | 17.13M | 18.62M | 27.22M | 10.48M | 8.05M | 678.00K | - | 35.60M | 36.24M | - | - |
Total Liabilities | 212.40M | 249.13M | 274.91M | 201.33M | 232.82M | 325.24M | 476.54M | 461.69M | 344.08M | 333.71M | 79.38M | 77.78M | 64.06M | 52.38M | 26.09M | 20.98M | 12.23M | 9.65M | 45.07M | 40.70M | 39.01M | 40.83M |
Total Debt | 166.21M | 169.72M | 169.20M | 54.27M | 60.98M | 123.04M | 238.89M | 267.41M | 243.34M | 239.20M | 9.25M | 9.54M | 9.24M | 9.21M | 9.15M | 6.68M | - | 666.00K | 1.33M | 2.00M | - | - |
Common Stock | 1K | 9.00K | 9.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | 3.00K | 3.00K | 3.00K | 1K | 1K | - | - |
Retained Earnings | -431.16M | -376.63M | -368.71M | -345.77M | -334.31M | -233.30M | -5.01M | 220.44M | 201.34M | 160.71M | 121.82M | 98.47M | 71.38M | 56.26M | 52.38M | 40.09M | 28.21M | 4.45M | -5.69M | -18.12M | - | - |
Comprehensive Income | -25.73M | -44.13M | -32.98M | -28.21M | -32.52M | -30.38M | -23.37M | -43.25M | -38.68M | -20.01M | -723.00K | -365.00K | -699.00K | -182.00K | -7.00K | 66.00K | 4.00K | -6.00K | -816.00K | -647.00K | - | - |
Shareholders Equity | 85.43M | 136.44M | 163.33M | 280.92M | 277.69M | 365.51M | 463.59M | 657.11M | 609.81M | 529.11M | 447.64M | 374.66M | 334.56M | 288.02M | 146.46M | 124.34M | 126.79M | 95.27M | -4.86M | -17.92M | -16.75M | -10.79M |
Total Investments | - | 4.83M | 4.83M | 4.83M | 11.00K | 36.51M | 37.03M | 61.37M | 85.99M | 54.41M | 14.09M | 20.84M | 83.15M | 9.27M | 7.76M | 2.28M | 1.89M | 3.78M | 4.15M | 1.19M | - | - |