Synchronoss Technologies, Inc.
SNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $25 | $29 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $18 | $19 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $30 | $30 | $30 |
| Total Curr. Assets | $61 | $73 | $78 | $81 |
| Property Plant & Equip (Net) | $7 | $8 | $11 | $12 |
| Goodwill | $189 | $189 | $182 | $179 |
| Intangibles | $19 | $20 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $217 | $219 | $215 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $291 | $293 | $294 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $7 |
| Short-Term Debt | $7 | $5 | $2 | $9 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $27 | $34 | $32 | $21 |
| Total Curr. Liab. | $40 | $42 | $38 | $40 |
| LT Debt | $173 | $193 | $201 | $202 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $5 |
| Other NC Liab. | $6 | $3 | $3 | $5 |
| Total NC Liab. | $183 | $200 | $207 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $15 | $24 |
| Total Liabilities | $223 | $242 | $245 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$448 | -$429 | -$425 |
| AOCI | -$13 | -$12 | -$32 | -$41 |
| Other Equity | $511 | $510 | $497 | $496 |
| Total Equity | $55 | $49 | $35 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $13 | $13 |
| Total Liab. & Tot. Equity | $278 | $291 | $293 | $294 |
| Net Debt | $146 | $173 | $173 | $177 |