Synchronoss Technologies ... (SNCR)
NASDAQ: SNCR
· Real-Time Price · USD
6.46
-0.13 (-1.97%)
At close: Aug 15, 2025, 2:21 PM
Synchronoss Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.62M | 29.14M | 33.38M | 25.23M | 23.65M | 19.1M | 24.57M | 17.57M | 19.33M | 15.56M | 21.92M | 22.58M | 25.51M | 21.73M | 31.5M | 24.14M | 32.57M | 29.82M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.83M | n/a | 4.83M | n/a | 4.83M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.31M | 2.44M | 2.32M | 3.47M | 3.67M | 3.73M | 3.75M | 44.3M | 95.31M | 8.72M | 97.38M | 9.64M | 10.43M | 9.86M | 120.67M | 11.83M | 11.84M | 11.63M |
Receivables | 17.72M | 19.29M | 18.13M | 19.26M | 19.86M | 22.48M | 23.48M | 32.29M | 39.84M | 48.03M | 47.02M | 45.9M | 43.31M | 48.17M | 47.59M | 39.07M | 44.2M | 46.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | -32.31M | n/a | -36.04M | -38.63M | n/a | -36.34M | n/a | n/a | n/a | -42.9M | n/a | n/a | n/a |
Other Current Assets | 30.49M | 29.78M | 29.88M | 33.45M | 32.01M | 64.63M | 33.95M | 36.04M | 38.63M | 36.38M | n/a | n/a | 47.76M | 46.74M | 42.9M | 47.24M | 41.06M | 40.86M |
Total Current Assets | 72.83M | 78.2M | 81.38M | 77.94M | 75.52M | 73.9M | 82M | 49.87M | 59.17M | 99.98M | 68.94M | 112.38M | 116.58M | 116.64M | 79.09M | 110.45M | 117.83M | 116.92M |
Property-Plant & Equipment | 7.94M | 11.18M | 11.6M | 12.57M | 14M | 17.43M | 18.46M | 15.98M | 17.53M | 24.81M | 20.86M | 26.03M | 27.7M | 30.55M | 26.4M | 35.79M | 39.52M | 42.76M |
Goodwill & Intangibles | 208.34M | 201.51M | 198.53M | 205.72M | 202.48M | 203.45M | 206.12M | 251.06M | 212.13M | 257.82M | 210.89M | 250.85M | 262.15M | 282.04M | 224.58M | 290.3M | 294.5M | 293.83M |
Total Long-Term Assets | 218.59M | 215.13M | 212.44M | 221.76M | 220.15M | 224.61M | 228.34M | 311.34M | 324.96M | 291.35M | 329.13M | 286.51M | 300.29M | 322.45M | 371.64M | 337.92M | 345.86M | 348.21M |
Total Assets | 291.42M | 293.34M | 293.82M | 299.7M | 295.67M | 298.5M | 310.34M | 361.21M | 384.13M | 391.33M | 398.07M | 398.89M | 416.87M | 439.08M | 450.73M | 448.38M | 463.69M | 465.13M |
Account Payables | 3.77M | 4.16M | 7.07M | 5.69M | 7.98M | 6.21M | 7.47M | 12.92M | 11.78M | 11.79M | 9.7M | 8.9M | 5.66M | 12.1M | 11.1M | 6.79M | 14.54M | 16.91M |
Deferred Revenue | 26K | 600K | 837K | 1.5M | 1.06M | 656K | 1.09M | 19.51M | 23.65M | 15.04M | 14.18M | 14.6M | 18.74M | 19.47M | 22.37M | 31.51M | 39.66M | 32.36M |
Short-Term Debt | 5M | 1.88M | 1.88M | 1.88M | 8.47M | 6.5M | 6.4M | 5.96M | n/a | n/a | 324K | n/a | n/a | n/a | n/a | n/a | n/a | 10M |
Other Current Liabilities | 37.35M | n/a | 6.46M | n/a | -6.59M | -6.5M | 8.55M | -5.96M | n/a | n/a | 43.62M | n/a | n/a | n/a | 22.81M | n/a | n/a | n/a |
Total Current Liabilities | 42.38M | 38.15M | 40.3M | 41.55M | 42.4M | 39.9M | 47.7M | 77.15M | 86.9M | 83.14M | 80.51M | 81.67M | 82.77M | 91.59M | 73.01M | 108.56M | 112.43M | 126.95M |
Long-Term Debt | n/a | 185.17M | 184.84M | 184.53M | 184.36M | 136.65M | 136.22M | 135.79M | 135.38M | 134.98M | 134.58M | 134.2M | 133.83M | 133.46M | 133.1M | 117.49M | 117.19M | n/a |
Other Long-Term Liabilities | 196.26M | 3.41M | 4.73M | 3.48M | 1.38M | 1.53M | 1.69M | 2.53M | 2.58M | 2.32M | 3.61M | 4.9M | 7.54M | 9.22M | 9.22M | 4.58M | 4.63M | 4.9M |
Total Long-Term Liabilities | 199.6M | 207.25M | 211.25M | 210.34M | 210.15M | 163.34M | 164.71M | 166.67M | 165.24M | 166.76M | 168.62M | 170.81M | 174.89M | 178.5M | 201.89M | 161.72M | 164.29M | 55.77M |
Total Liabilities | 241.99M | 245.4M | 251.55M | 251.9M | 252.55M | 203.24M | 212.4M | 241.2M | 252.13M | 249.91M | 249.13M | 252.48M | 257.66M | 270.1M | 274.91M | 270.28M | 276.73M | 182.72M |
Total Debt | 5M | 202.44M | 210.22M | 204.82M | 213.08M | 165.1M | 166.21M | 160.98M | 162.19M | 163.35M | 169.72M | 164.93M | 166.27M | 167.96M | 169.2M | 155.51M | 157.5M | 52.09M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 5K |
Retained Earnings | -448.42M | -428.81M | -425M | -432.88M | -427.18M | -426.69M | -431.16M | -398.75M | -396.05M | -387.55M | -376.63M | -363M | -364.02M | -371.87M | -368.71M | -368.38M | -360.27M | -357.8M |
Comprehensive Income | -12.3M | -32.28M | -41.14M | -24.73M | -34.01M | -31.84M | -25.73M | -47.46M | -39.39M | -39.56M | -44.13M | -61.52M | -48.22M | -36.13M | -32.98M | -30.91M | -29.44M | -29.35M |
Shareholders Equity | 49.43M | 35.44M | 29.77M | 35.3M | 30.62M | 82.76M | 85.43M | 107.51M | 119.5M | 128.92M | 136.44M | 133.91M | 146.71M | 156.49M | 163.33M | 165.6M | 174.46M | 269.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.83M | n/a | 4.83M | n/a | 4.83M | n/a | n/a | n/a | n/a | n/a |