Synchronoss Technologies ... (SNCR)
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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 - -