Technology - Software - Infrastructure - NASDAQ - US
$ 8.95
-0.112 %
$ 97 M
Market Cap
-5.06
P/E
BALANCE SHEET
310 M
ASSETS
212 M
LIABILITIES
85.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Synchronoss Technologies, Inc.
| Current Assets | 82 M |
| Cash & Short-Term Investments | 24.6 M |
| Receivables | 23.5 M |
| Other Current Assets | 34 M |
| Non-Current Assets | 228 M |
| Long-Term Investments | 0 |
| PP&E | 18.5 M |
| Other Non-Current Assets | 210 M |
| Current Liabilities | 47.7 M |
| Accounts Payable | 7.48 M |
| Short-Term Debt | 6.4 M |
| Other Current Liabilities | 33.8 M |
| Non-Current Liabilities | 165 M |
| Long-Term Debt | 160 M |
| Other Non-Current Liabilities | 4.9 M |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | (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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 | 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 | 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 | 7.5 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | (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 | 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 | 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 | 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 |