Synchronoss Technologies ... (SNCR)

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9.76

-0.05 (-0.51%)

At close: Apr 17, 2025, 3:59 PM

10.24

4.92%

After-hours: Apr 17, 2025, 04:06 PM EDT

Synchronoss Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	33.67M	46.36M	42.77M	30.91M	38.99M	19.19M	34.23M	88.77M	103.77M	222.44M	222.78M	310.43M	156.3M	210.07M	216.56M	221.18M	181.02M	123.32M	111.03M	113.08M
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	n/a	n/a	11K	897K	44.26M	19.67M	28.23M	6.99M	5.41M	2.03M	3.11M	4.17M	7.17M	9.96M	12.51M	16.97M	62.27M	63.71M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	67K	745K	8.28M	39.41M	39.43M	36.69M	33.92M	45.16M	45.22M	46.08M	48.86M	3.97M	13.95M	17.93M
Other Long-Term Assets	n/a	3.47M	3.67M	3.73M	3.75M	85.89M	95.31M	8.72M	97.38M	9.64M	10.43M	9.86M	120.67M	11.83M	11.84M	11.63M	133.43M	12.17M	151.78M	148.67M	8.05M	7.77M	7.76M	10.01M	8.98M	8.94M	13.09M	5.13M	5.24M	986.68M	993.09M	999.05M	120.54M	14.08M	14.78M	16.16M
Receivables	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	47.85M	47.7M	57.33M	60.82M	65.86M	73.57M	99.93M	108.94M	102.8M	52.62M	51.44M	42.03M	78.19M	85.51M	107.27M	92.49M	107.47M	217.31M	162.39M	158.59M
Inventory	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	-39.85M	n/a	-47.89M	-43.92M	24.23M	17.12M	28.84M	43.46M	51.15M	51.3M	n/a	n/a	n/a	n/a	n/a	n/a	-208K	n/a	n/a	n/a
Other Current Assets	29.88M	33.45M	32.01M	32.31M	33.95M	36.04M	38.63M	36.38M	n/a	n/a	47.76M	46.74M	42.9M	47.24M	41.06M	40.86M	n/a	43.42M	47.89M	43.92M	n/a	4.96M	10.63M	11.57M	14.6M	18.49M	3.48M	1.31M	99.43M	69.26M	63.69M	82.73M	33.7M	48.24M	n/a	n/a
Total Current Assets	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	81.52M	137.48M	100.1M	91.72M	133.89M	115.72M	217.51M	270.88M	294.45M	347.46M	340.5M	390.58M	370.98M	436.29M	447.77M	465.21M	364.57M	405.84M	385.63M	390.33M
Property-Plant & Equipment	25.22M	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	34.54M	50.43M	46.91M	52.58M	80.49M	90.94M	107.58M	116.88M	67.94M	80.52M	89.31M	99.7M	111.83M	125.18M	136.64M	147.12M	155.6M	168.08M	167.13M	162.04M
Goodwill & Intangibles	179.41M	205.72M	202.48M	203.45M	206.12M	209.48M	212.13M	257.82M	210.89M	250.85M	262.15M	282.04M	224.58M	290.3M	294.5M	293.83M	232.77M	298.5M	222.85M	219.82M	300.58M	301.54M	310.98M	316.12M	323.61M	351.93M	361.46M	370.07M	369.47M	376.32M	377.82M	374.89M	477.57M	530.85M	539.63M	541.92M
Total Long-Term Assets	204.63M	221.76M	220.15M	224.61M	228.33M	311.34M	324.96M	291.35M	329.13M	286.51M	300.29M	322.45M	371.64M	337.92M	345.86M	348.21M	400.74M	361.09M	421.55M	421.07M	389.13M	400.25M	426.39M	443.75M	408.8M	546.89M	587.61M	592.32M	594.43M	1.57B	1.59B	1.58B	804.08M	718.89M	737.4M	743.24M
Total Assets	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	482.25M	498.57M	521.65M	512.79M	523.02M	515.96M	643.9M	714.63M	703.25M	894.34M	928.11M	982.9M	965.41M	2B	2.04B	2.05B	1.17B	1.12B	1.12B	1.13B
Account Payables	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	12.75M	11.29M	22.95M	17.95M	21.55M	15.5M	18.46M	18.95M	13.58M	14.3M	13.92M	14.52M	5.96M	15.86M	8.99M	26.71M	15.77M	28.72M	35.15M	33.17M
Deferred Revenue	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	33.05M	33.9M	46.96M	49.04M	65.86M	53.79M	59.57M	65.08M	57.1M	54.05M	31.39M	34.73M	75.83M	97.27M	97.34M	88.26M	22.6M	26.11M	28.01M	41.4M
Short-Term Debt	n/a	1.88M	8.47M	n/a	n/a	n/a	n/a	n/a	324K	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	10M	n/a	n/a	47.08M	97.2M	113.54M	228.76M	n/a	n/a	37.96M	869.01M	877.04M	6.05M	29M	38M	47M	50M
Other Current Liabilities	29.38M	n/a	-6.59M	n/a	14.95M	n/a	n/a	n/a	43.62M	n/a	n/a	n/a	22.81M	n/a	n/a	n/a	-14.27M	n/a	n/a	n/a	26.51M	n/a	n/a	n/a	24.24M	n/a	n/a	n/a	47.25M	77.99M	76.04M	58.83M	7.2M	8.23M	7.66M	1.27M
Total Current Liabilities	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	92.08M	132.88M	106.45M	93.41M	144.22M	123.5M	179.35M	234.11M	243.76M	350.9M	99.86M	113.91M	192.49M	1.12B	1.12B	235.04M	151.94M	155.13M	170.35M	174.54M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	228.41M	228.06M	227.7M	227.35M	227M	1.1B	226.29M	225.94M	225.59M	225.23M
Other Long-Term Liabilities	-170K	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	17.5M	3.21M	221.77M	214.14M	205.45M	4.62M	6.12M	7.5M	10.8M	11.33M	15.39M	6.25M	6.2M	120.65M	120.73M	120.63M	3.78M	20.4M	22.55M	10.61M
Total Long-Term Liabilities	206.35M	210.34M	210.15M	163.34M	164.71M	164.05M	165.24M	166.76M	168.62M	170.81M	174.89M	178.5M	201.89M	161.72M	164.29M	55.77M	109.26M	72.08M	134.71M	144.98M	88.6M	102.78M	116.03M	121.56M	81.48M	63.26M	306.07M	300.43M	284.06M	408.16M	417.63M	1.3B	309.76M	285.82M	291.47M	272.99M
Total Liabilities	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	201.33M	204.96M	241.17M	238.4M	232.82M	226.28M	295.38M	355.67M	325.24M	414.16M	405.92M	414.33M	476.54M	1.53B	1.54B	1.54B	461.69M	440.94M	461.82M	447.52M
Total Debt	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	54.27M	58.79M	63.49M	69.08M	60.98M	62.86M	112.22M	170.99M	123.04M	238.77M	238.73M	238.91M	238.89M	1.11B	1.12B	1.12B	267.41M	277.02M	286.21M	289.28M
Common Stock	1K	1K	1K	1K	1K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	3K	4K	4K
Retained Earnings	-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	-345.77M	-344.98M	-339.31M	-338.35M	-334.31M	-328.19M	-266.95M	-249.78M	-233.3M	-156.98M	-102.46M	-54.61M	-5.01M	-15.93M	19.16M	45.73M	220.44M	196.15M	188.47M	194.01M
Comprehensive Income	-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	-28.21M	-32.19M	-34.4M	-36.82M	-32.52M	-33.88M	-30.9M	-31.97M	-30.38M	-30.56M	-28.94M	-19.69M	-23.37M	-23.39M	-28.25M	-38.49M	-43.25M	-31.79M	-34.88M	-29.26M
Shareholders Equity	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	280.92M	281.12M	280.48M	274.4M	277.69M	277.18M	336.02M	346.46M	365.51M	467.68M	509.69M	556.07M	463.59M	447.65M	473.96M	486.04M	657.11M	631.17M	605.75M	627.72M
Total Investments	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	n/a	n/a	n/a	n/a	11K	897K	44.33M	20.42M	36.51M	46.4M	44.84M	38.72M	37.03M	49.32M	52.38M	56.04M	61.37M	20.94M	76.22M	81.65M