Synchronoss Technologies, Inc.
SNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $25 | $18 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $23 | $32 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $34 | $55 | $43 |
| Total Curr. Assets | $81 | $82 | $105 | $122 |
| Property Plant & Equip (Net) | $12 | $18 | $25 | $33 |
| Goodwill | $179 | $184 | $182 | $225 |
| Intangibles | $19 | $22 | $22 | $60 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $64 | $10 |
| Total NC Assets | $212 | $228 | $293 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294 | $310 | $398 | $451 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $10 | $11 |
| Short-Term Debt | $9 | $6 | $6 | $7 |
| Tax Payable | $3 | $1 | $3 | $2 |
| Deferred Revenue | $1 | $1 | $2 | $22 |
| Other Curr. Liab. | $21 | $31 | $60 | $53 |
| Total Curr. Liab. | $40 | $48 | $80 | $95 |
| LT Debt | $202 | $160 | $164 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $5 | $3 | $0 | $1 |
| Other NC Liab. | $5 | $2 | $4 | $9 |
| Total NC Liab. | $211 | $165 | $169 | $180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $30 | $35 | $44 |
| Total Liabilities | $252 | $212 | $249 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $59 | $68 | $73 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$425 | -$431 | -$377 | -$369 |
| AOCI | -$41 | -$26 | -$44 | -$33 |
| Other Equity | $496 | $484 | $489 | $493 |
| Total Equity | $30 | $85 | $136 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $294 | $310 | $398 | $451 |
| Net Debt | $177 | $142 | $151 | $145 |