Synchronoss Technologies, Inc.
NASDAQ:SNCR
13.47 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.572 | 21.921 | 31.504 | 33.671 | 38.99 | 103.771 | 156.299 | 181.018 | 147.634 | 235.967 | 63.512 | 36.028 | 69.43 | 180.367 | 89.924 | 72.203 | 92.756 | 73.905 | 8.786 | 3.404 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.011 | 28.23 | 3.111 | 12.506 | 66.357 | 51.097 | 9.105 | 20.188 | 51.504 | 1.766 | 2.558 | 2.277 | 1.891 | 3.78 | 4.152 | 1.193 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.572 | 21.921 | 31.504 | 33.671 | 39.001 | 132.001 | 159.41 | 193.524 | 213.991 | 287.064 | 72.617 | 56.216 | 120.934 | 182.133 | 92.482 | 74.48 | 94.647 | 77.685 | 12.938 | 4.597 | 0 | 0 |
| Nettovorderingen
| 23.477 | 47.024 | 47.586 | 47.849 | 65.863 | 102.798 | 78.186 | 137.561 | 143.692 | 118.371 | 64.933 | 77.565 | 57.387 | 34.94 | 25.939 | 25.296 | 26.71 | 16.917 | 13.092 | 7.245 | 0 | 0 |
| Voorraad
| -33.953 | -36.342 | -42.901 | -39.847 | 24.235 | 51.147 | 0 | -0.208 | 0 | -11.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 33.953 | 36.342 | 42.901 | 39.847 | 4.792 | 8.508 | 133.383 | 33.696 | 49.262 | 47.784 | 24.077 | 23.123 | 19.999 | 11.878 | 5.531 | 4.402 | 3.196 | 1.965 | 5.213 | 0.699 | 0 | 0 |
| Totaal vlottende activa
| 82.002 | 68.945 | 79.09 | 81.52 | 133.891 | 294.454 | 370.979 | 364.573 | 406.945 | 441.933 | 161.627 | 156.904 | 198.32 | 228.951 | 123.952 | 104.178 | 124.553 | 96.567 | 31.243 | 12.541 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.464 | 20.863 | 26.399 | 34.538 | 80.49 | 67.937 | 111.825 | 155.599 | 168.28 | 151.171 | 106.106 | 58.162 | 34.969 | 32.622 | 23.735 | 17.28 | 10.467 | 5.262 | 4.207 | 4.098 | 0 | 0 |
| Goodwill
| 183.908 | 210.889 | 224.577 | 232.771 | 222.969 | 224.899 | 237.303 | 273.71 | 221.271 | 147.135 | 137.743 | 115.517 | 54.617 | 19.063 | 6.911 | 6.862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.214 | 47.536 | 60.335 | 69.593 | 77.613 | 98.706 | 132.167 | 203.864 | 174.322 | 99.489 | 101.963 | 110.76 | 63.969 | 33.231 | 2.727 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 206.122 | 210.889 | 224.577 | 232.771 | 300.582 | 323.605 | 369.47 | 477.574 | 395.593 | 246.624 | 239.706 | 226.277 | 118.586 | 52.294 | 9.638 | 10.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 4.834 | 4.834 | 4.834 | 0 | 8.277 | 33.917 | 48.864 | 19.635 | 3.313 | 4.988 | 0.653 | 31.642 | 7.502 | 5.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -4.834 | -4.834 | -4.834 | 0 | 0 | 73.984 | 1.503 | 3.56 | 1.232 | 4.21 | 6.961 | 12.606 | 16.432 | 8.992 | 8.505 | 2.498 | 1.643 | 0.62 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.749 | 97.375 | 120.668 | 133.426 | 8.054 | 8.982 | 5.236 | 120.541 | 21.337 | 18.549 | 10.382 | 3.482 | 2.495 | 2.598 | 1.04 | 4.914 | 1.5 | 1.453 | 4.138 | 6.145 | 0 | 0 |
| Totaal niet-vlottende activa
| 228.335 | 329.127 | 371.644 | 400.735 | 389.126 | 408.801 | 594.432 | 804.081 | 608.405 | 420.889 | 365.392 | 295.535 | 200.298 | 111.448 | 48.607 | 41.141 | 14.465 | 8.358 | 8.965 | 10.243 | 0 | 0 |
| Totaal activa
| 310.337 | 398.072 | 450.734 | 482.255 | 523.017 | 703.255 | 965.411 | 1,168.654 | 1,015.35 | 862.822 | 527.019 | 452.439 | 398.618 | 340.399 | 172.559 | 145.319 | 139.018 | 104.925 | 40.208 | 22.784 | 22.255 | 30.041 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 7.475 | 14.209 | 11.097 | 12.749 | 21.551 | 13.576 | 5.959 | 15.77 | 26.038 | 25.059 | 9.528 | 8.98 | 7.712 | 7.013 | 5.171 | 2.838 | 1.681 | 0.728 | 1.822 | 0.999 | 0 | 0 |
| Kortlopende schulden
| 6.4 | 5.497 | 7.491 | 10 | 8.473 | 113.542 | 72.739 | 29 | 0.683 | 42.657 | 37.919 | 3.279 | 24.153 | 0 | 0 | 0 | 0 | 0.666 | 0.667 | 0.667 | 0 | 0 |
| Belastingschulden
| 0.338 | 0.803 | 1.844 | 3.227 | 4.063 | 1.394 | 2.81 | 4.065 | 0.683 | 3.855 | 2.648 | 1.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.095 | 14.183 | 22.368 | 33.045 | 65.858 | 57.101 | 75.829 | 22.602 | 8.323 | 11.897 | 15.372 | 11.32 | 8.834 | 5.143 | 3.095 | 1.452 | 0.373 | 0.451 | 0.793 | 0.631 | 0 | 0 |
| Overige kortlopende verplichtingen
| 32.727 | 46.618 | 32.057 | 36.281 | 48.337 | 59.545 | 37.959 | 84.565 | 45.136 | 8.022 | 0.022 | 37.069 | 4.735 | 12.999 | 7.35 | 8.64 | 9.495 | 7.807 | 6.187 | 2.167 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 47.697 | 80.507 | 73.013 | 92.075 | 144.219 | 243.764 | 192.486 | 151.937 | 80.18 | 87.635 | 62.841 | 60.648 | 45.434 | 25.155 | 15.616 | 12.93 | 11.549 | 9.652 | 9.469 | 4.464 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 136.215 | 164.221 | 169.199 | 44.273 | 60.976 | 9.494 | 238.887 | 238.412 | 243.343 | 239.204 | 9.252 | 9.54 | 9.241 | 9.205 | 9.15 | 6.685 | 0 | 0 | 0.666 | 1.333 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.386 | 0.324 | 22.916 | 45.614 | 21.941 | 59.841 | 25.241 | 16.724 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.207 | 0.466 | 0.56 | 1.875 | 1.098 | 1.347 | 13.735 | 50.838 | 16.404 | 3.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.898 | 3.609 | 9.218 | 17.495 | 4.588 | 10.797 | 6.195 | 3.782 | 3.598 | 3.178 | 7.287 | 7.594 | 9.38 | 18.016 | 1.329 | 1.366 | 0.678 | 0 | 34.937 | 34.903 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 164.706 | 168.62 | 201.893 | 109.257 | 88.603 | 81.479 | 284.058 | 309.756 | 263.904 | 246.08 | 16.539 | 17.134 | 18.621 | 27.221 | 10.479 | 8.051 | 0.678 | 0 | 35.603 | 36.236 | 0 | 0 |
| Totaal passiva
| 212.403 | 249.127 | 274.906 | 201.332 | 232.822 | 325.243 | 476.544 | 461.693 | 344.084 | 333.715 | 79.38 | 77.782 | 64.055 | 52.376 | 26.095 | 20.981 | 12.227 | 9.652 | 45.072 | 40.7 | 39.007 | 40.828 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 58.802 | 68.348 | 72.505 | 237.641 | 200.865 | 176.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -431.164 | -376.629 | -368.713 | -345.771 | -334.312 | -233.299 | -5.014 | 220.442 | 201.343 | 160.713 | 121.818 | 98.467 | 71.384 | 56.258 | 52.384 | 40.087 | 28.207 | 4.451 | -5.691 | -18.12 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -25.732 | -44.131 | -32.985 | -28.213 | -32.515 | -30.383 | -23.373 | -43.252 | -38.684 | -20.014 | -0.723 | -0.365 | -0.699 | -0.182 | -0.007 | 0.066 | 0.004 | -0.006 | -0.816 | -0.647 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 483.527 | 488.848 | 492.512 | 417.261 | 443.652 | 452.586 | 491.969 | 479.91 | 447.151 | 388.404 | 326.54 | 276.551 | 263.874 | 231.943 | 94.084 | 84.182 | 98.577 | 90.825 | 1.642 | 0.85 | -16.752 | -10.787 |
| Totaal eigen vermogen van aandeelhouders
| 85.434 | 136.445 | 163.328 | 280.923 | 277.695 | 365.512 | 463.587 | 657.105 | 609.814 | 529.107 | 447.639 | 374.657 | 334.563 | 288.023 | 146.464 | 124.338 | 126.791 | 95.273 | -4.864 | -17.916 | -16.752 | -10.787 |
| Totaal eigen vermogen
| 97.934 | 148.945 | 175.828 | 293.423 | 290.195 | 378.012 | 488.867 | 706.961 | 671.266 | 529.107 | 447.639 | 374.657 | 334.563 | 288.023 | 146.464 | 124.338 | 126.791 | 95.273 | -4.864 | -17.916 | -16.752 | -10.787 |
| Totaal passiva en aandeelhoudersvermogen
| 310.337 | 398.072 | 450.734 | 482.255 | 523.017 | 703.255 | 965.411 | 1,168.654 | 1,015.35 | 862.822 | 527.019 | 452.439 | 398.618 | 340.399 | 172.559 | 145.319 | 139.018 | 104.925 | 40.208 | 22.784 | 22.255 | 30.041 |