Synchronoss Technologies, Inc.

NASDAQ:SNCR

10.5 (USD) • At close April 30, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 33.37525.22823.64819.124.57217.57419.32915.5621.92122.58425.51221.72731.50424.14132.5729.81833.67146.35942.77130.90638.9919.19334.22988.768103.771222.438222.785310.426156.299210.07216.558221.178181.018123.319111.028113.084147.634143.352176.053152.487235.967265.62366.9447.27163.51237.08746.20451.11636.02852.73635.08175.09869.43148.611153.408184.575180.36763.11692.16892.39589.92478.78373.268.04272.20367.9790.843100.19192.75682.77973.16473.89873.90567.17454.8517.2938.7863.404
Short Term Investments 000000000000000000000.0110.89744.25919.67428.236.9895.4112.0283.1114.1677.1659.96312.50616.97362.27463.71366.35767.45265.93954.95551.09737.62613.5411.1229.1057.89412.99615.39220.18865.2665.17555.38951.50418.14512.3984.1431.7661.7262.2042.5462.5583.1512.5652.1862.2771.461.7241.3661.8912.011.8953.0313.784.2865.7924.9724.1521.193
Cash and Short Term Investments 33.37525.22823.64819.124.57217.57419.32915.5621.92122.58425.51221.72731.50424.14132.5729.81833.67146.35942.77130.90639.00120.0978.488108.442132.001229.427228.196312.454159.41214.237223.723231.141193.524140.292173.302176.797213.991210.804241.992207.442287.064303.24980.4858.39372.61744.98159.266.50856.216117.996100.256130.487120.934166.756165.806188.718182.13364.84294.37294.94192.48281.93475.76570.22874.4869.4392.567101.55794.64784.78975.05976.92977.68571.4660.64312.26512.9384.597
Net Receivables 18.12919.26319.85922.48223.47732.29239.84148.03547.02445.90343.30648.17247.58639.07344.20246.23647.84947.70557.33260.81765.86373.57499.928108.939102.79852.61751.43942.03378.18685.508107.2792.494107.474217.307162.386158.59136.117157.166136.391138.011118.371109.1986.68193.91164.93388.69473.99569.46174.9865.98561.41758.70157.38745.48846.76842.7134.9438.80430.37528.59625.93928.61627.228.2425.29622.98422.31125.23126.7125.38924.91119.86916.91717.00815.72115.23813.0927.245
Inventory 000-32.3140-36.037-38.6280-36.342000-42.901000-39.8470-47.888-43.91924.23517.11728.84143.45851.14751.299000000-0.2080000000-11.2860000000000000000000000000000000000000
Other Current Assets 29.87833.44932.01332.31433.95336.03738.62836.385043.8995.52693.47685.80294.47882.11681.72239.84786.83495.77687.83833.2322.05139.09353.50359.65565.41460.86736.094133.383136.54116.774141.57171.97396.48449.94754.93956.83736.41448.42633.89836.49828.3528.48522.79424.07727.8327.71824.0128.12618.90121.36717.14219.99915.89618.63613.72111.8788.47.7195.4455.5314.2296.3224.534.4027.2897.2263.1543.1962.8722.6092.2421.9653.3184.6384.7685.2130.699
Total Current Assets 81.38277.9475.5273.89682.00249.86659.1799.9868.945112.377116.581116.63779.09110.453117.83116.91581.52137.481100.10391.723133.891115.715217.509270.884294.454347.458340.502390.581370.979436.285447.767465.206364.573405.841385.635390.326406.945404.384426.809379.351441.933440.789195.646175.098161.627161.505160.913159.979156.904202.882183.04206.33198.32228.14231.21245.149228.951112.046132.466128.982123.952114.779109.287102.998104.17899.703122.104129.942124.553113.05102.57999.0496.56791.78681.00232.27131.24312.541
Non-Current Assets:
Property, Plant & Equipment, Net 25.22112.56913.99917.42618.46415.97717.52924.80820.86326.02727.70230.55126.39935.7939.52542.75934.53850.42746.91352.57680.4990.939107.58116.87567.93780.51989.3199.701111.825125.179136.64147.12155.599168.083167.135162.04168.28168.785164.142160.252151.171130.623102.696104.165106.10695.82185.00964.02358.16249.41949.53936.56134.96935.59934.21233.55132.62226.47325.6922.51923.73524.31624.95623.2817.289.9369.3289.3110.46710.30710.5258.5915.2625.515.6944.9174.2074.098
Goodwill 179.408184.815181.574182.15183.908209.476212.125212.17210.889203.261209.806223.712224.577226.84229.61228.537232.771227.012222.854219.825222.969220.367224.335223.359224.899234.48233.298240.035237.303235.857231.941224.954273.71315.185317.586310.937221.271186.973175.611173.367147.135151.055140.282137.373137.743125.998124.16126.106115.51767.84166.64655.00754.61729.71729.62727.60419.06324.6616.9116.9116.9116.9116.6526.6526.8627.63000000000000
Intangible Assets 020.90820.90821.322.21441.58844.08745.65147.53647.58652.34858.32360.33563.46464.88765.29269.59371.48772.9174.81277.61381.17286.64992.75998.706117.448128.164130.038132.167140.464145.876149.941203.864215.666222.045230.986174.322119.408105.529109.76699.489107.3599.80899.997101.963100.764101.954105.902110.7673.7776.72262.38263.96931.62932.20232.34733.23134.1432.2212.4742.7272.9813.2343.4873.585.991000000000000
Goodwill and Intangible Assets 179.408205.723202.482203.45206.122209.476212.125257.821210.889250.847262.154282.035224.577290.304294.497293.829232.771298.499222.854219.825300.582301.539310.984316.118323.605351.928361.462370.073369.47376.321377.817374.895477.574530.851539.631541.923395.593306.381281.14283.133246.624258.405240.09237.37239.706226.762226.114232.008226.277141.611143.368117.389118.58661.34661.82959.95152.29458.8049.1329.3859.6389.8929.88610.13910.44213.6210000000-1.549-1.187000
Long Term Investments 0000004.83404.83404.834000000000000.0670.7458.27739.4139.43336.69133.91745.15545.21646.07848.8643.96813.94917.93419.63516.1957.3242.3213.3131.83.5823.8334.9885.7871.7670.5830.65314.59922.78926.84231.64222.86221.86612.1657.5027.7047.9098.0475.2024.1533.7054.1510000000001.5491.187000
Tax Assets 000000-4.8340-4.8340-4.8340000000000000066.08984.31480.72473.98432.35536.88815.7961.5031.9041.9025.1763.567.7544.3552.9031.2325.5964.153.1754.214.0478.0087.0096.96111.30411.65410.42912.60619.29518.00516.8716.43212.91999.0118.99210.0838.4768.4688.5054.4012.6332.9442.4981.6411.6451.6431.6430.6220.3460.3480.620
Other Non-Current Assets 03.4663.6713.7313.74985.88895.3058.7297.3759.63810.4319.861120.66811.82811.83811.627133.42612.167151.782148.678.0547.7697.76410.0138.9828.9413.095.135.236986.685993.089999.046120.54114.08214.7816.16421.33718.1418.00918.53218.54919.839.4139.89910.3829.8213.5893.6983.4822.1182.3342.3472.4952.2282.4022.4962.5982.7832.3141.351.040.7080.6910.6294.9144.4512.6870.7691.53.0952.7061.3811.4531.7081.413.7754.1386.145
Total Non-Current Assets 204.629221.758220.152224.607228.335311.341324.959291.349329.127286.512300.287322.447371.644337.922345.86348.215400.735361.093421.549421.071389.126400.247426.395443.751408.801546.886587.609592.319594.4321,565.6951,589.651,582.935804.081718.888737.397743.237608.405517.255474.97467.141420.889416.254359.931358.442365.392342.238324.487307.321295.535219.051229.684193.568200.298141.33138.314125.033111.448108.68354.04550.31248.60749.15247.71446.66741.14132.40914.64813.02314.46515.04314.87611.6158.3587.847.459.048.96510.243
Total Assets 293.825299.698295.672298.503310.337361.207384.129391.329398.072398.889416.868439.084450.734448.375463.69465.13482.255498.574521.652512.794523.017515.962643.904714.635703.255894.344928.111982.9965.4112,001.982,037.4172,048.1411,168.6541,124.7291,123.0321,133.5631,015.35921.639901.779846.492862.822857.043555.577533.54527.019503.743485.4467.3452.439421.933412.724399.898398.618369.47369.524370.182340.399220.729186.511179.294172.559163.931157.001149.665145.319132.112136.752142.965139.018128.093117.455110.655104.92599.62688.45241.31140.20822.784
Liabilities & Equity:
Current Liabilities:
Account Payables 7.0675.6917.9766.2077.47512.92411.7811.7939.78.9025.65912.09511.0976.79514.53916.90712.74911.29222.94817.95521.55115.49618.45818.94813.57614.313.92414.5185.95915.8558.99526.70715.7728.72435.1533.17126.03814.81419.47612.99925.05950.5497.9766.1459.52811.6612.3456.3428.985.5493.6985.297.7126.368.0237.9277.0136.9184.7575.8515.1713.7856.6161.6212.8382.7010.8480.6021.6812.1622.6693.7530.7281.5652.3522.8741.8220.999
Short Term Debt 01.8758.46606.40005.980007.491001020.0781010100047.076104.435113.542174.970037.959808.251815.914-49.143-0.4-16.0664750000000000008.619000000000000000.2680.268000000.1660.3330.50.6660.6670.6670.6670.6670.667
Tax Payables 3.0150000.3380000.8030001.8440003.2270004.0630001.3940002.810004.0650000.6830003.8550002.6480001.92200000000000000000000000000000
Deferred Revenue 0.8371.4981.0590.6561.09519.5123.64615.04214.18314.618.73919.46822.36831.50639.65632.35833.04533.89746.95849.04265.85853.78959.57465.08357.10154.04631.39134.73275.82997.26797.33988.26322.60226.10628.00941.4018.32314.03914.42411.95711.89712.15912.27912.18215.37222.03122.35324.2811.326.6247.7738.428.83410.45714.82812.6845.1438.7974.0234.6563.0952.6262.872.3431.4522.2261.0431.2610.3730.4180.4360.7630.4510.5240.690.9040.7930.631
Other Current Liabilities 29.37932.48924.933.03632.38944.7251.4756.3162.458.16558.37360.02752.58170.25558.23867.68522.97677.69373.50665.45661.92454.21954.24745.64558.15153.79454.5464.6669.929138.753137.168114.02345.67262.29560.19149.96645.13641.76437.93333.60646.82446.81835.8829.73935.29338.79344.13830.65328.79226.00721.95419.22528.88821.55416.86611.65712.9999.6016.0794.2697.357.8783.1427.1218.646.0295.7636.4129.4958.9547.7125.7297.8075.9974.2643.6386.1872.167
Total Current Liabilities 40.29841.55342.40139.89947.69777.15486.89683.14580.50781.66782.77191.5973.013108.556112.433126.9592.075132.882106.45493.411144.219123.504179.355234.111243.764350.90499.855113.91192.4861,120.8861,120.545235.044151.937155.125170.35174.53880.1870.61771.83358.56287.635109.52656.13548.06662.84172.48478.83669.89460.64838.1833.42532.93545.43438.37139.71732.26825.15525.31614.85914.77615.61614.28912.89611.35312.9310.9567.6548.27511.54911.711.1510.7459.6528.7537.9738.0839.4694.464
Non-Current Liabilities:
Long Term Debt 201.616202.943204.612158.602159.808160.978162.185163.351164.221164.925166.268167.96169.199155.507157.50442.08844.27348.78753.49559.08560.97662.86365.14166.5599.49410.006238.729238.912238.887238.909238.8691,113.446238.412239.02239.208239.278238.221243.886243.836244.055239.204239.2269.2589.2479.2529.2579.269.2599.549.2579.2549.2489.2419.2359.2279.2169.2059.1949.1819.1669.159.1358.7668.546.685000000000.1660.3330.50.6661.333
Deferred Revenue Non-Current -4.9030021.95323.5932.6263.950.6180.3240.4020.4940.76922.9160.8451.4397.49545.61417.51863.27367.08821.94134.01844.12846.759.84129.81539.47541.2425.24132.02541.42951.0616.724000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 4.9033.9184.1653.2133.2070.5420.4770.4680.4660.5780.5790.5590.560.790.7271.2951.8752.5592.1611.6561.0981.270.6380.7961.34712.10912.47214.01813.73516.57716.60116.63950.83826.39729.71623.09616.4048.4410.8795.9553.6980000000000000000000000000000000000000
Other Non-Current Liabilities -0.173.4811.3751.5291.6912.5272.5752.3243.6094.9047.5459.2179.2184.5784.6254.89717.4953.212221.767214.143205.4544.6246.1187.50410.79711.32915.396.2556.195120.649120.729120.6343.78220.39922.54510.6129.2792.973.3092.7813.1783.5793.5779.7657.2873.1393.1043.77.5940.8562.4478.3579.380.8211.0624.09518.01612.5121.6051.6291.3291.3261.3591.3791.3661.4530.6970.6880.6780.7940000034.93734.93734.903
Total Non-Current Liabilities 206.349210.342210.152163.344164.706164.047165.237166.761168.62170.809174.886178.505201.893161.72164.29555.775109.25772.076134.714144.98488.603102.775116.025121.55981.47963.259306.066300.425284.058408.16417.6281,301.779309.756285.816291.469272.986263.904255.296258.024252.791246.08242.80512.83519.01216.53912.39612.36412.95917.13410.11311.70117.60518.62110.05610.28733.31127.22121.70610.78610.79510.47910.46110.1259.9198.0511.4530.6970.6880.6780.7940000.1660.33335.43735.60336.236
Total Liabilities 251.55251.895252.553203.243212.403241.201252.133249.906249.127252.476257.657270.095274.906270.276276.728182.725201.332204.958241.168238.395232.822226.279295.38355.67325.243414.163405.921414.335476.5441,529.0461,538.1731,536.823461.693440.941461.819447.524344.084325.913329.857311.353333.715352.33168.9767.07879.3884.8891.282.85377.78248.29345.12650.5464.05548.42750.00465.57952.37647.02225.64525.57126.09524.7523.02121.27220.98112.4098.3518.96312.22712.49411.1510.7459.6528.9198.30643.5245.07240.7
Equity:
Preferred Stock 00058.80258.80268.34868.34868.34868.34868.34868.34872.50572.50572.50572.506247.842237.641227.861218.482209.488200.865192.596184.668177.065176.603176.16168.945165.24600000000000000000000000000000000000000000000000000
Common Stock 0.0010.0010.0010.0010.0010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0030.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0010.0010.001
Retained Earnings -424.995-432.884-427.183-426.694-431.164-398.747-396.05-387.546-376.629-362.999-364.019-371.865-368.713-368.38-360.271-357.801-345.771-344.977-339.313-338.348-334.312-328.185-266.947-249.776-233.299-156.984-102.456-54.608-5.014-15.9319.16145.729220.442196.148188.472194.012201.343196.073186.428171.274160.713147.093137.767129.402121.818105.945102.35598.94398.46795.01888.81676.86771.38463.17659.60156.39756.25860.21258.0755.11752.38447.87844.74942.19240.08737.40735.06832.51328.20721.58913.5818.1454.4510.402-2.734-4.162-5.691-18.12
Accumulated Other Comprehensive Income/Loss -41.137-24.728-34.007-31.841-25.732-47.459-39.39-39.561-44.131-61.517-48.221-36.126-32.985-30.911-29.442-29.349-28.213-32.19-34.397-36.823-32.515-33.88-30.897-31.966-30.383-30.557-28.938-19.693-23.373-23.387-28.255-38.489-43.252-31.788-34.88-29.258-38.684-33.353-32.702-39.482-20.014-12.552-0.2210.276-0.723-1.901-7.049-2.842-0.365-0.279-0.85-0.431-0.699-0.3490.009-0.024-0.1820.0910.0020.045-0.0070.0130.1530.0470.066-0.022-0.0160.0030.0040.006-0.0020.001-0.006-0.016-0.064-0.099-0.816-0.647
Other Total Stockholders Equity 495.906492.914491.808482.492483.527485.355486.579487.673488.856490.072490.594491.966492.512492.376491.66409.208417.261430.417435.707440.077444.405446.647449.195451.137452.586479.057472.134465.115491.969486.966483.053478.793592.732466.809452.158462.958447.151433.002418.192403.343388.404370.167349.057336.78326.54314.815298.89288.342276.551278.897279.628272.918263.874258.212259.906248.226231.943113.401102.79198.55894.08491.28789.07586.15184.18282.31593.346101.48398.57794.00192.72391.76190.82590.31882.9412.0511.6420.85
Total Shareholders Equity 29.77535.30330.61982.7685.434107.506119.496128.923136.445133.913146.711156.489163.328165.599174.462269.905280.923281.116280.484274.399277.695277.183336.024346.465365.512467.681509.69556.065463.587447.654473.964486.038657.105631.172605.754627.716609.814595.726571.922535.139529.107504.712486.607466.462447.639418.863394.2384.447374.657373.64367.598349.358334.563321.043319.52304.603288.023173.707160.866153.723146.464139.181133.98128.393124.338119.703128.401134.002126.791115.599106.30599.9195.27390.70780.146-2.209-4.864-17.916
Total Equity 42.27547.80343.11995.2697.934120.006131.996141.423148.945146.413159.211168.989000000000000000000000000000000000000000000000000000000000000000000
Total Liabilities & Shareholders Equity 293.825299.698295.672298.503310.337361.207384.129391.329398.072398.889416.868439.084450.734448.375463.69465.13482.255498.574521.652512.794523.017515.962643.904714.635703.255894.344928.111982.9965.4112,001.982,037.4172,048.1411,168.6541,124.7291,123.0321,133.5631,015.35921.639901.779846.492862.822857.043555.577533.54527.019503.743485.4467.3452.439421.933412.724399.898398.618369.47369.524370.182340.399220.729186.511179.294172.559163.931157.001149.665145.319132.112136.752142.965139.018128.093117.455110.655104.92599.62688.45241.31140.20822.784