Synchronoss Technologies, Inc.
SNCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,375 | $24,572 | $18,310 | $31,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,129 | $23,477 | $31,685 | $47,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,878 | $33,953 | $55,292 | $42,901 |
| Total Curr. Assets | $81,382 | $82,002 | $105,287 | $121,991 |
| Property Plant & Equip (Net) | $11,599 | $18,464 | $24,547 | $33,378 |
| Goodwill | $179,408 | $183,908 | $182,259 | $224,577 |
| Intangibles | $19,117 | $22,214 | $22,356 | $60,335 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,319 | $3,749 | $63,623 | $10,453 |
| Total NC Assets | $212,443 | $228,335 | $292,785 | $328,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,825 | $310,337 | $398,072 | $450,734 |
| Liabilities | – | – | – | – |
| Payables | $7,067 | $7,475 | $9,700 | $11,097 |
| Short-Term Debt | $8,607 | $6,400 | $5,656 | $7,491 |
| Tax Payable | $3,015 | $1,428 | $2,998 | $1,844 |
| Deferred Revenue | $837 | $1,095 | $1,948 | $22,368 |
| Other Curr. Liab. | $20,772 | $31,299 | $59,881 | $52,581 |
| Total Curr. Liab. | $40,298 | $47,697 | $80,183 | $95,381 |
| LT Debt | $201,616 | $159,808 | $163,729 | $169,199 |
| Deferred Rev, NC | $0 | $0 | $324 | $548 |
| Deferred Tax Liab, NC | $4,903 | $3,207 | $466 | $560 |
| Other NC Liab. | $4,733 | $1,691 | $4,425 | $9,218 |
| Total NC Liab. | $211,252 | $164,706 | $168,944 | $179,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,508 | $29,993 | $34,801 | $43,586 |
| Total Liabilities | $251,550 | $212,403 | $249,127 | $274,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $58,802 | $68,348 | $72,505 |
| Common Stock | $1 | $1 | $1 | $9 |
| Retained Earnings | -$424,995 | -$431,164 | -$376,629 | -$368,713 |
| AOCI | -$41,137 | -$25,732 | -$44,131 | -$32,985 |
| Other Equity | $495,906 | $483,527 | $488,856 | $492,512 |
| Total Equity | $29,775 | $85,434 | $136,445 | $163,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,500 | $12,500 | $12,500 | $12,500 |
| Total Liab. & Tot. Equity | $293,825 | $310,337 | $398,072 | $450,734 |
| Net Debt | $176,848 | $141,636 | $151,075 | $145,186 |