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Synchronoss Technologies, Inc. SNCR
Technology - Software - Infrastructure - NASDAQ - US
Watchlist
$ 10.32
1.98 %
$ 119 M
Market Cap
24.0
P/E
BALANCE SHEET
294 M ASSETS
-5.32%
Growth Rates
1Year -5.32%
3Years -13.29%
5Years -10.89%
7Years -15.63%
10Years -10.21%
252 M LIABILITIES
18.43%
Growth Rates
1Year 18.43%
3Years -2.92%
5Years 1.56%
7Years -8.72%
10Years -2.79%
29.8 M EQUITY
-65.15%
Growth Rates
1Year -65.15%
3Years -43.30%
5Years -36.02%
7Years -32.44%
10Years -25.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Synchronoss Technologies, Inc.
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Current Assets 81.4 M
Cash & Short-Term Investments 33.4 M
Receivables 18.1 M
Other Current Assets 29.9 M
Non-Current Assets 212 M
Long-Term Investments 0
PP&E 11.6 M
Other Non-Current Assets 201 M
11.36 %6.17 %10.17 %3.95 %68.35 %Total Assets$293.8m
Current Liabilities 40.3 M
Accounts Payable 7.07 M
Short-Term Debt 8.61 M
Other Current Liabilities 24.6 M
Non-Current Liabilities 211 M
Long-Term Debt 0
Other Non-Current Liabilities 211 M
2.81 %3.42 %9.79 %83.98 %Total Liabilities$251.6m

Balance Sheet

Millions
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 Dec-2004 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 33.4 24.6 21.9 31.5 33.7 39.0 103.8 156.3 181.0 147.6 236.0 63.5 36.0 69.4 180.4 89.9 72.2 92.8 73.9 8.8 3.4 0 0
Short Term Investments 0 0 0 0 0 11 K 28.2 3.1 12.5 66.4 51.1 9.1 20.2 51.5 1.8 2.6 2.3 1.9 3.8 4.2 1.2 0 0
Receivables 18.1 23.5 47.0 47.6 47.8 65.9 102.8 78.2 107.5 136.1 118.4 64.9 77.6 57.4 34.9 25.9 25.3 26.7 16.9 13.1 7.2 0 0
Inventory 0 0 (36.3) (42.9) (39.8) 24.2 51.1 0 (0.2) 0 (11.3) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 29.9 34.0 36.3 85.8 79.7 33.2 59.7 133.4 79.9 56.8 36.5 43.5 47.1 36.1 20.5 9.6 7.7 6.1 3.6 5.2 0.7 0 0
Total Current Assets 81.4 82.0 68.9 79.1 81.5 133.9 294.5 371.0 364.6 406.9 441.9 161.6 156.9 198.3 229.0 124.0 104.2 124.6 96.6 31.2 12.5 0 0
PP&E 11.6 18.5 20.9 26.4 34.5 80.5 67.9 111.8 155.6 168.3 151.2 106.1 58.2 35.0 32.6 23.7 17.3 10.5 5.3 4.2 4.1 0 0
Intangible Assets 19.1 22.2 47.5 60.3 69.6 77.6 98.7 132.2 203.9 174.3 99.5 102.0 110.8 64.0 33.2 2.7 3.6 0 0 0 0 0 0
Goodwill 179.4 183.9 210.9 224.6 232.8 223.0 224.9 237.3 273.7 221.3 147.1 137.7 115.5 54.6 19.1 6.9 6.9 0 0 0 0 0 0
Long Term Investments 0 0 4.8 4.8 4.8 0 8.3 33.9 48.9 19.6 3.3 5.0 0.7 31.6 7.5 5.2 0 0 0 0 0 0 0
Other Long Term Assets 2.3 3.7 97.4 120.7 133.4 8.1 9.0 5.2 120.5 21.3 18.5 10.4 3.5 2.5 2.6 1.0 4.9 1.5 1.5 4.1 6.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22.3 30.0
Total Assets 293.8 310.3 398.1 450.7 482.3 523.0 703.3 965.4 1 168.7 1 015.4 862.8 527.0 452.4 398.6 340.4 172.6 145.3 139.0 104.9 40.2 22.8 22.3 30.0
LIABILITIES
Accounts Payable 7.1 7.5 9.7 11.1 12.7 21.6 13.6 6.0 17.1 26.0 25.1 9.5 9.0 7.7 7.0 5.2 2.8 1.7 0.7 1.8 1.0 0 0
Short Term Debt 8.6 6.4 5.7 7.5 20.1 0 113.5 38.0 (2.3) 0 0 0 7.1 0 0 0 0 0 0.7 0.7 0.7 0 0
Other Current Liabilities 20.8 32.4 62.1 52.6 56.0 61.9 58.2 69.9 44.4 45.1 46.8 35.3 35.1 28.9 13.0 7.3 8.6 9.5 7.8 6.2 2.2 0 0
Total Current Liabilities 40.3 47.7 80.5 73.0 92.1 144.2 243.8 192.5 151.9 80.2 87.6 62.8 60.6 45.4 25.2 15.6 12.9 11.5 9.7 9.5 4.5 0 0
Long Term Debt 0 159.8 163.7 169.2 44.3 61.0 9.5 238.9 238.7 238.2 239.2 9.3 9.5 9.2 9.2 9.2 6.7 0 0 0.7 1.3 0 0
Deferred Tax Income 4.9 3.2 0.5 0.6 1.9 1.1 1.3 13.7 50.8 16.4 3.7 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 206.3 1.7 4.4 9.2 242.6 205.5 10.8 6.2 1.9 8.7 3.2 7.3 7.6 9.4 18.0 1.3 1.4 0.7 0 34.9 34.9 0 0
Total Liabilities 251.6 212.4 249.1 274.9 201.3 232.8 325.2 476.5 461.7 344.1 333.7 79.4 77.8 64.1 52.4 26.1 21.0 12.2 9.7 45.1 40.7 39.0 40.8
EQUITY
Common Stock 1 K 1 K 9 K 9 K 5 K 5 K 5 K 5 K 5 K 4 K 4 K 4 K 4 K 4 K 4 K 3 K 3 K 3 K 3 K 1 K 1 K 0 0
Retained Earnings (425.0) (431.2) (376.6) (368.7) (345.8) (334.3) (233.3) (5.0) 220.4 201.3 160.7 121.8 98.5 71.4 56.3 52.4 40.1 28.2 4.5 (5.7) (18.1) 0 0
Other Accumulative Comprehensive Income/Loss (41.1) (25.7) (44.1) (33.0) (28.2) (32.5) (30.4) (23.4) (43.3) (38.7) (20.0) (0.7) (0.4) (0.7) (0.2) 7 K 66 K 4 K 6 K (0.8) (0.6) 0 0
Total Equity 42.3 97.9 148.9 175.8 293.4 290.2 378.0 488.9 707.0 671.3 529.1 447.6 374.7 334.6 288.0 146.5 124.3 126.8 95.3 (4.9) (17.9) (16.8) (10.8)
Total Liabilities and Equity 293.8 310.3 398.1 450.7 482.3 523.0 703.3 965.4 1 168.7 1 015.4 862.8 527.0 452.4 398.6 340.4 172.6 145.3 139.0 104.9 40.2 22.8 22.3 30.0
SHARES OUTSTANDING
Common Shares Outstanding 10.0 9.7 1.1 7.2 4.7 4.5 40.3 44.7 43.6 42.3 40.4 38.9 38.2 37.4 32.0 30.8 31.6 32.2 27.2 21.9 10.2 9.8 8.9 7.6