SNCR - NASDAQ

Synchronoss Technologies, Inc.

SNCR·NASDAQ

$9.00

+0.0000%

TechnologySoftware - Infrastructure

Synchronoss Technologies, Inc. provides cloud, messaging, digital, and network management platforms, products, and solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's platforms, products, and solutions include content backup, view, manage, engage, transfer, and restore solutions in operating systems and devices; multi-channel messaging, peer-to-peer communications, and application-to-person commerce solutions; email solutions; customer journey and workflow design, development, orchestration, and experience management solutions; and telecom network infrastructure designing, procuring, managing, and optimizing solutions. It also streamlines the activation of new services and devices. In addition, the company offers software development and customization services. It markets and sells its services through direct sales force and strategic partners. The company was incorporated in 2000 and is headquartered in Bridgewater, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$103.56M

EPS0.4600

P/E Ratio19.57

Earnings Date03/10/2026

293.82M

Assets

-5%

3Y-35.0%

5Y-44.0%

10Y-71.0%

251.55M

Total Liabilities

18%

3Y-8.0%

5Y+8.0%

10Y-27.0%

42.27M

Total Equity

-57%

3Y-76.0%

5Y-85.0%

10Y-94.0%

Synchronoss Technologies, Inc. Funding & Solvency Profile

SNCR · NASDAQ

Current Assets

Cash & Cash Equivalents33.38M

Net Receivables18.13M

Inventory0.00

Other Current Assets29.88M

Total Current Assets81 M

Non-Current Assets

Property, Plant & Equipment11.60M

Goodwill & Intangible Assets198.53M

Long-Term Investments0.00

Other Non-Current Assets2.32M

Total Non-Current Assets14 M

Total Assets

293.82M

Financial Health Analysis

Current Ratio

2.02x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

5.95x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

41 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Synchronoss Technologies, Inc. Balance Sheet

SNCR • NASDAQ

Synchronoss Technologies, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	33.4M	24.6M	18.3M	31.5M	33.7M	39M	103.8M	156.3M	181M	147.6M	236M	63.5M	36M	69.4M	180.4M	89.9M	72.2M	92.8M	73.9M	8.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	11K	28.2M	3.1M	12.5M	66.4M	51.1M	9.1M	20.2M	51.5M	1.8M	2.6M	2.3M	1.9M	3.8M	4.2M
Cash & Short-Term Investments	33.4M	24.6M	18.3M	31.5M	33.7M	39M	132M	159.4M	193.5M	214M	287.1M	72.6M	56.2M	120.9M	182.1M	92.5M	74.5M	94.6M	77.7M	12.9M
Net Receivables	18.1M	23.5M	31.7M	47.6M	47.8M	65.9M	102.8M	78.2M	107.5M	136.1M	118.4M	64.9M	77.6M	57.4M	34.9M	25.9M	25.3M	26.7M	16.9M	13.1M
Accounts Receivables	18.1M	23.5M	31.7M	47.6M	47.8M	65.9M	102.8M	78.2M	107.5M	136.1M	118.4M	64.9M	77.6M	57.4M	34.9M	25.9M	25.3M	26.7M	16.9M	13.1M
Inventory	0.0	0.0	0.0	0.0	0.0	24.2M	51.1M	0.0	-208K	0.0	-11.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	42.9M	39.8M	33.2M	45.1M	34M	38.3M	48.1M	35M	19.5M	24M	16.1M	8.6M	4.1M	3.3M	2.9M	1.7M	1.2M
Other Current Assets	29.9M	34M	55.3M	0.0	0.0	-28.4M	14.6M	99.4M	41.6M	8.7M	1.5M	24.1M	23.1M	20M	11.9M	5.5M	4.4M	3.2M	2M	4M
Total Current Assets	81.4M	82M	105.3M	122M	121.4M	133.9M	294.5M	371M	364.6M	406.9M	441.9M	161.6M	156.9M	198.3M	229M	124M	104.2M	124.6M	96.6M	31.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.6M	18.5M	24.5M	33.4M	46.3M	80.5M	67.9M	111.8M	155.6M	168.3M	151.2M	106.1M	58.2M	35M	32.6M	23.7M	17.3M	10.5M	5.3M	4.2M
Goodwill	179.4M	183.9M	182.3M	224.6M	232.8M	223M	224.9M	237.3M	273.7M	221.3M	147.1M	137.7M	115.5M	54.6M	19.1M	6.9M	6.9M	0.0	0.0	0.0
Intangible Assets	19.1M	22.2M	22.4M	60.3M	69.6M	77.6M	98.7M	132.2M	203.9M	174.3M	99.5M	102M	110.8M	64M	33.2M	2.7M	3.6M	0.0	0.0	0.0
Goodwill & Intangible Assets	198.5M	206.1M	204.6M	284.9M	302.4M	300.6M	323.6M	369.5M	477.6M	395.6M	246.6M	239.7M	226.3M	118.6M	52.3M	9.6M	10.4M	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	8.3M	33.9M	48.9M	19.6M	3.3M	5M	653K	31.6M	7.5M	5.2M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74M	1.5M	3.6M	1.2M	4.2M	7M	12.6M	16.4M	9M	8.5M	2.5M	1.6M	620K
Other Non-Current Assets	2.3M	3.7M	63.6M	10.5M	12.3M	8.1M	9M	5.2M	120.5M	21.3M	18.5M	10.4M	3.5M	2.5M	2.6M	1M	4.9M	1.5M	1.5M	4.1M
Total Non-Current Assets	212.4M	228.3M	292.8M	328.7M	360.9M	389.1M	408.8M	594.4M	804.1M	608.4M	420.9M	365.4M	295.5M	200.3M	111.4M	48.6M	41.1M	14.5M	8.4M	9M
Total Assets	293.8M	310.3M	398.1M	450.7M	482.3M	523M	703.3M	965.4M	1.2B	1B	862.8M	527M	452.4M	398.6M	340.4M	172.6M	145.3M	139M	104.9M	40.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.1M	11M	15M	14.7M	25.1M	33.5M	15M	8.8M	21.7M	26.7M	28.9M	12.2M	10.9M	8.6M	7M	5.2M	2.8M	1.7M	728K	1.8M
Accounts Payable	7.1M	7.5M	9.7M	11.1M	12.7M	21.6M	13.6M	6M	17.1M	26M	25.1M	9.5M	9M	7.7M	7M	5.2M	2.8M	1.7M	728K	1.8M
Other Payables	3M	3.6M	5.3M	3.6M	12.3M	11.9M	1.4M	2.8M	4.6M	683K	3.9M	2.6M	1.9M	900K	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	6.5M	11.7M	14.3M	21M	18.8M	27.5M	33.9M	22.7M	33.8M	24.8M	23.5M	12.9M	15.7M	9.7M	8.7M	4.7M	2.6M	4.6M	3M	2.6M
Short Term Debt	1.9M	0.0	0.0	0.0	10M	0.0	113.5M	38M	29M	0.0	0.0	0.0	3.8M	0.0	0.0	0.0	0.0	0.0	666K	667K
Capital Lease Obligations (Current)	6.7M	6.4M	5.7M	7.5M	10.1M	0.0	0.0	0.0	-31.3M	0.0	0.0	0.0	3.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	3M	1.4M	3M	1.8M	3.2M	4.1M	1.4M	2.8M	4.1M	683K	3.9M	2.6M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	837K	1.1M	1.9M	22.4M	33M	65.9M	57.1M	75.8M	22.6M	8.3M	11.9M	15.4M	11.3M	8.8M	5.1M	3.1M	1.5M	373K	451K	793K
Other Current Liabilities	14.3M	17.4M	43.3M	29.8M	28.2M	17.3M	24.2M	47.3M	10M	20.4M	23.3M	22.4M	19.5M	18.3M	4.3M	2.7M	6M	4.9M	4.8M	3.6M
Total Current Liabilities	40.3M	47.7M	80.2M	95.4M	125.1M	144.2M	243.8M	192.5M	151.9M	80.2M	87.6M	62.8M	60.6M	45.4M	25.2M	15.6M	12.9M	11.5M	9.7M	9.5M
NON-CURRENT LIABILITIES
Long Term Debt	184.8M	136.2M	134.6M	133.1M	0.0	0.0	0.0	227.7M	226.3M	224.9M	230M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	666K
Deferred Revenue (Non-Current)	0.0	0.0	324K	548K	12.6M	21.9M	59.8M	25.2M	16.7M	559K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	4.9M	3.2M	466K	560K	1.9M	1.1M	1.3M	13.7M	50.8M	16.4M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	4.7M	1.7M	4.4M	9.2M	242.6M	0.0	10.8M	6.2M	1.9M	8.7M	3.2M	7.3M	7.6M	9.4M	18M	1.3M	1.4M	678K	0.0	34.9M
Total Non-Current Liabilities	211.3M	164.7M	168.9M	179.5M	301.4M	88.6M	81.5M	284.1M	309.8M	263.9M	246.1M	16.5M	17.1M	18.6M	27.2M	10.5M	8.1M	678K	0.0	35.6M
Capital Lease Obligations	23.5M	30M	34.8M	43.6M	54.4M	61M	9.5M	11.2M	12.1M	13.3M	9.2M	9.3M	9.5M	9.2M	9.2M	9.2M	6.7M	0.0	0.0	0.0
Total Liabilities	251.6M	212.4M	249.1M	274.9M	426.5M	232.8M	325.2M	476.5M	461.7M	344.1M	333.7M	79.4M	77.8M	64.1M	52.4M	26.1M	21M	12.2M	9.7M	45.1M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	-82.1M	-82.1M	-82.1M	-105.6M	-106.6M	-65.7M	-66.3M	-67.1M	-67.9M	-43.7M	-23.7M	-23.7M	-23.7M	-19K	-19K	-19K
Preferred Stock	0.0	58.8M	68.3M	72.5M	0.0	200.9M	176.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1K	1K	1K	9K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	1K
Additional Paid-In Capital	495.9M	483.5M	488.9M	492.5M	499.3M	525.7M	534.7M	597.6M	571.2M	512.8M	454.7M	393.6M	344.5M	307.6M	255.7M	117.8M	107.9M	98.6M	90.8M	1.7M
Retained Earnings	-425M	-431.2M	-376.6M	-368.7M	-345.8M	-334.3M	-233.3M	-5M	220.4M	201.3M	160.7M	121.8M	98.5M	71.4M	56.3M	52.4M	40.1M	28.2M	4.5M	-5.7M
Accumulated Other Comprehensive Income/Loss	-41.1M	-25.7M	-44.1M	-33M	-28.2M	-32.5M	-30.4M	-23.4M	-43.3M	-38.7M	-20M	-723K	-365K	-699K	-182K	-7K	66K	4K	-6K	-816K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	753K	0.0	0.0	127.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.4M
Total Stockholders' Equity	29.8M	85.4M	136.4M	163.3M	43.3M	277.7M	365.5M	463.6M	657.1M	609.8M	529.1M	447.6M	374.7M	334.6M	288M	146.5M	124.3M	126.8M	95.3M	-4.9M
Total Equity	42.3M	97.9M	148.9M	175.8M	55.8M	290.2M	378M	488.9M	707M	671.3M	529.1M	447.6M	374.7M	334.6M	288M	146.5M	124.3M	126.8M	95.3M	-4.9M
Minority Interest	12.5M	12.5M	12.5M	12.5M	12.5M	12.5M	12.5M	25.3M	49.9M	61.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	293.8M	310.3M	398.1M	450.7M	482.3M	523M	703.3M	965.4M	1.2B	1B	862.8M	527M	452.4M	398.6M	340.4M	172.6M	145.3M	139M	104.9M	40.2M
Total Investments	0.0	0.0	0.0	0.0	0.0	11K	36.5M	37M	61.4M	86M	54.4M	14.1M	20.8M	83.1M	9.3M	7.8M	2.3M	1.9M	3.8M	4.2M
Total Debt	210.2M	166.2M	169.4M	176.7M	64.4M	61M	123M	238.9M	267.4M	243.3M	239.2M	9.3M	9.5M	9.2M	9.2M	9.2M	6.7M	0.0	666K	1.3M
Net Debt	176.8M	141.6M	151.1M	145.2M	30.7M	22M	19.3M	82.6M	86.4M	95.7M	3.2M	-54.3M	-26.5M	-60.2M	-171.2M	-80.8M	-65.5M	-92.8M	-73.2M	-7.5M
Shares Outstanding	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753	11,501,753

SEC Filings

SNCR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 13, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 11, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 11, 2025	August 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 11, 2025	June 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 06, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 326 filings

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