Synchronoss Technologies ... (SNCR)
12.01
-0.30 (-2.44%)
At close: Mar 19, 2025, 10:45 AM
Synchronoss Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 33.38M | 24.57M | 21.92M | 31.5M | 33.67M | 38.99M | 103.77M | 156.3M | 181.02M | 147.63M | 235.97M | 63.51M | 36.03M | 69.43M | 180.37M | 89.92M | 72.2M | 92.76M | 73.91M | 8.79M | 3.4M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 11K | 28.23M | 3.11M | 12.51M | 66.36M | 51.1M | 9.11M | 20.19M | 51.5M | 1.77M | 2.56M | 2.28M | 1.89M | 3.78M | 4.15M | 1.19M | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.83M | 4.83M | 4.83M | n/a | 8.28M | 33.92M | 48.86M | 19.64M | 3.31M | 4.99M | 653K | 31.64M | 7.5M | 5.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.32M | 3.75M | 97.38M | 120.67M | 133.43M | 8.05M | 8.98M | 5.24M | 120.54M | 21.34M | 18.55M | 10.38M | 3.48M | 2.5M | 2.6M | 1.04M | 4.91M | 1.5M | 1.45M | 4.14M | 6.14M | n/a | n/a |
| Receivables | 18.13M | 23.48M | 47.02M | 47.59M | 47.85M | 65.86M | 102.8M | 78.19M | 107.47M | 136.12M | 118.37M | 64.93M | 77.56M | 57.39M | 34.94M | 25.94M | 25.3M | 26.71M | 16.92M | 13.09M | 7.25M | n/a | n/a |
| Inventory | n/a | n/a | -36.34M | -42.9M | -39.85M | 24.23M | 51.15M | n/a | -208K | n/a | -11.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 29.88M | 33.95M | 36.34M | 85.8M | 79.69M | 33.23M | 59.66M | 133.38M | 79.91M | 56.84M | 36.5M | 43.53M | 47.13M | 36.06M | 20.48M | 9.6M | 7.74M | 6.14M | 3.62M | 5.21M | 699K | n/a | n/a |
| Total Current Assets | 81.38M | 82M | 68.94M | 79.09M | 81.52M | 133.89M | 294.45M | 370.98M | 364.57M | 406.94M | 441.93M | 161.63M | 156.9M | 198.32M | 228.95M | 123.95M | 104.18M | 124.55M | 96.57M | 31.24M | 12.54M | n/a | n/a |
| Property-Plant & Equipment | 11.6M | 18.46M | 20.86M | 26.4M | 34.54M | 80.49M | 67.94M | 111.83M | 155.6M | 168.28M | 151.17M | 106.11M | 58.16M | 34.97M | 32.62M | 23.73M | 17.28M | 10.47M | 5.26M | 4.21M | 4.1M | n/a | n/a |
| Goodwill & Intangibles | 198.53M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 212.44M | 228.34M | 329.13M | 371.64M | 400.74M | 389.13M | 408.8M | 594.43M | 804.08M | 608.4M | 420.89M | 365.39M | 295.54M | 200.3M | 111.45M | 48.61M | 41.14M | 14.46M | 8.36M | 8.96M | 10.24M | n/a | n/a |
| Total Assets | 293.82M | 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 | 340.4M | 172.56M | 145.32M | 139.02M | 104.92M | 40.21M | 22.78M | 22.25M | 30.04M |
| Account Payables | 7.07M | 7.47M | 9.7M | 11.1M | 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 | 728K | 1.82M | 999K | n/a | n/a |
| Deferred Revenue | 837K | 1.09M | 14.18M | 22.37M | 33.05M | 65.86M | 57.1M | 75.83M | 22.6M | 8.32M | 11.9M | 15.37M | 11.32M | 8.83M | 5.14M | 3.1M | 1.45M | 373K | 451K | 793K | 631K | n/a | n/a |
| Short-Term Debt | 8.61M | 6.4M | 5.66M | 7.49M | 20.08M | n/a | 113.54M | 37.96M | -2.27M | n/a | n/a | n/a | 7.05M | n/a | n/a | n/a | n/a | n/a | 666K | 667K | 667K | n/a | n/a |
| Other Current Liabilities | 20.77M | 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 | 13M | 7.35M | 8.64M | 9.49M | 7.81M | 6.19M | 2.17M | n/a | n/a |
| Total Current Liabilities | 40.3M | 47.7M | 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 | n/a | n/a |
| Long-Term Debt | n/a | 159.81M | 163.73M | 169.2M | 44.27M | 60.98M | 9.49M | 238.89M | 238.74M | 238.22M | 239.2M | 9.25M | 9.54M | 9.24M | 9.21M | 9.15M | 6.68M | n/a | n/a | 666K | 1.33M | n/a | n/a |
| Other Long-Term Liabilities | 206.35M | 1.69M | 4.42M | 9.22M | 242.64M | 205.45M | 10.8M | 6.2M | 1.88M | 8.72M | 3.18M | 7.29M | 7.59M | 9.38M | 18.02M | 1.33M | 1.37M | 678K | n/a | 34.94M | 34.9M | n/a | n/a |
| Total Long-Term Liabilities | 211.25M | 164.71M | 168.62M | 201.89M | 109.26M | 88.6M | 81.48M | 284.06M | 309.76M | 263.9M | 246.08M | 16.54M | 17.13M | 18.62M | 27.22M | 10.48M | 8.05M | 678K | n/a | 35.6M | 36.24M | n/a | n/a |
| Total Liabilities | 251.55M | 212.4M | 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 | 40.7M | 39.01M | 40.83M |
| Total Debt | 1.88M | 166.21M | 169.72M | 169.2M | 54.27M | 60.98M | 123.04M | 238.89M | 267.41M | 243.34M | 239.2M | 9.25M | 9.54M | 9.24M | 9.21M | 9.15M | 6.68M | n/a | 666K | 1.33M | 2M | n/a | n/a |
| Common Stock | 1K | 1K | 9K | 9K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 1K | 1K | n/a | n/a |
| Retained Earnings | -425M | -431.16M | -376.63M | -368.71M | -345.77M | -334.31M | -233.3M | -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 | n/a | n/a |
| Comprehensive Income | -41.14M | -25.73M | -44.13M | -32.98M | -28.21M | -32.52M | -30.38M | -23.37M | -43.25M | -38.68M | -20.01M | -723K | -365K | -699K | -182K | -7K | 66K | 4K | -6K | -816K | -647K | n/a | n/a |
| Shareholders Equity | 29.77M | 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 | n/a | n/a | 4.83M | 4.83M | 4.83M | 11K | 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 | n/a | n/a |