Synchronoss Technologies, Inc.
SNCR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,827 | $24,622 | $29,138 | $33,375 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,508 | $17,719 | $19,286 | $18,129 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,684 | $30,486 | $29,781 | $29,878 |
| Total Curr. Assets | $61,019 | $72,827 | $78,205 | $81,382 |
| Property Plant & Equip (Net) | $7,411 | $7,943 | $11,180 | $11,599 |
| Goodwill | $188,784 | $188,784 | $182,378 | $179,408 |
| Intangibles | $18,862 | $19,559 | $19,135 | $19,117 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,144 | $2,305 | $2,438 | $2,319 |
| Total NC Assets | $217,201 | $218,591 | $215,131 | $212,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,220 | $291,418 | $293,336 | $293,825 |
| Liabilities | – | – | – | – |
| Payables | $5,383 | $3,768 | $4,158 | $7,067 |
| Short-Term Debt | $7,396 | $5,000 | $1,875 | $1,875 |
| Tax Payable | $0 | $0 | $0 | $3,015 |
| Deferred Revenue | $100 | $26 | $600 | $837 |
| Other Curr. Liab. | $26,945 | $0 | $0 | $14,314 |
| Total Curr. Liab. | $39,824 | $42,380 | $38,148 | $40,298 |
| LT Debt | $163,200 | $181,215 | $185,166 | $184,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,320 | $3,348 | $3,279 | $4,903 |
| Other NC Liab. | $6,381 | $3,213 | $3,411 | $4,733 |
| Total NC Liab. | $183,042 | $199,605 | $207,250 | $211,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,829 | $15,394 | $23,508 |
| Total Liabilities | $222,866 | $241,985 | $245,398 | $251,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$442,603 | -$448,416 | -$428,812 | -$424,995 |
| AOCI | -$13,169 | -$12,301 | -$32,284 | -$41,137 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,354 | $49,433 | $35,438 | $29,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $12,500 | $12,500 |
| Total Liab. & Tot. Equity | $278,220 | $291,418 | $293,336 | $293,825 |
| Net Debt | $135,769 | $161,593 | $157,903 | $153,340 |