Synchronoss Technologies, Inc. (SNCR) - Balance Sheet Statement

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SNCR
Financials

13.47 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Synchronoss Technologies, Inc.

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