Synchronoss Technologies Inc.
SNCR 
NGS
Sector: Technology
Industry: Software - Application
6.46
USD
-0.06
(-0.92%)
Optionable: Yes Market Cap: 68 M 90-day average vol: 113,815
Previous close: 6.52 Open: 6.48 Bid: 6.0 Ask: 7.87
52 week range
2.70 13.97
Last updated: Friday 26th April 2024
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SNCR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 114 M | 10 M | |||||||
| Accounts payable | 10 M | 25 M | 26 M | 17 M | 6 M | 14 M | 22 M | 13 M | 11 M | 14 M |
| Accounts receivable | 65 M | 118 M | 136 M | 107 M | 78 M | 103 M | 66 M | 48 M | 48 M | 47 M |
| Accrued expenses | 47 M | 68 M | 72 M | 94 M | 79 M | 73 M | 88 M | 82 M | 73 M | 66 M |
| Accumulated depreciation & depletion | -40 M | -74 M | -118 M | -179 M | -238 M | -285 M | -288 M | -257 M | -249 M | -158 M |
| Additional paid in capital | 394 M | 455 M | 513 M | 571 M | 598 M | 535 M | 526 M | 499 M | 493 M | 489 M |
| Cash and equivalents | 64 M | 236 M | 148 M | 211 M | 246 M | 110 M | 39 M | 34 M | 32 M | 22 M |
| CashCashEquivalentsAndShortTermInvestments | 73 M | 287 M | 214 M | 224 M | 249 M | 138 M | 39 M | 34 M | 32 M | 22 M |
| CashEquivalents | 64 M | 236 M | 148 M | 42 M | 90 M | 110 M | 39 M | |||
| Common par | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 9000.0 | 9000.0 |
| Common stock equity | 448 M | 529 M | 610 M | 530 M | 464 M | 189 M | 76 M | 43 M | 91 M | 68 M |
| CommonStock | 4000.0 | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 9000.0 | 9000.0 |
| Cost in excess | 138 M | 147 M | 182 M | 225 M | 237 M | 225 M | 223 M | 233 M | 225 M | 211 M |
| CurrentAccruedExpenses | 38 M | 43 M | 46 M | 77 M | 73 M | 60 M | 66 M | 69 M | 62 M | 52 M |
| CurrentCapitalLeaseObligation | 8 M | 39 M | 11 M | 8 M | 10 M | 7 M | 5 M | |||
| CurrentDeferredRevenue | 15 M | 12 M | 8 M | 57 M | 76 M | 57 M | 66 M | 33 M | 22 M | 14 M |
| CurrentDeferredTaxesAssets | 9 M | 213000.0 | 316000.0 | 52 M | 19 M | 13 M | 13 M | 5 M | 3 M | 824000.0 |
| CurrentDeferredTaxesLiabilities | 5 M | 1 M | 24 M | 16 M | 14 M | 1 M | 2 M | -13 M | -11 M | -8 M |
| Deferred revenues | 20 M | 13 M | 8 M | 57 M | 76 M | 57 M | 66 M | 33 M | 22 M | 14 M |
| DividendsPayable | 7 M | 8 M | 9 M | 2 M | 2 M | |||||
| Float term debt | 259 M | 230 M | 114 M | 133 M | 135 M | |||||
| GoodwillAndOtherIntangibleAssets | 240 M | 247 M | 356 M | 388 M | 369 M | 324 M | 301 M | 302 M | 285 M | 258 M |
| Gross fixed assets (Plant Property & Equipment) | 146 M | 225 M | 286 M | 337 M | 349 M | 353 M | 369 M | 303 M | 282 M | 184 M |
| IncomeTaxPayable | 3 M | 4 M | 683000.0 | 5 M | 3 M | 1 M | 4 M | 3 M | 2 M | 803000.0 |
| Intangibles | 102 M | 99 M | 174 M | 163 M | 132 M | 99 M | 78 M | 70 M | 60 M | 48 M |
| InterestPayable | 7 M | 56 M | 5 M | 1 M | 476000.0 | 6 M | 14 M | |||
| Invested capital | 448 M | 759 M | 835 M | 1,015 M | 921 M | 303 M | 76 M | 43 M | 357 M | 337 M |
| LongTermCapitalLeaseObligation | 9 M | 9 M | 13 M | 12 M | 11 M | 9 M | 61 M | 69 M | 54 M | 43 M |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 239 M | 238 M | 239 M | 239 M | 9 M | 61 M | 133 M | 135 M | |
| LongTermProvisions | 44 M | 36 M | 30 M | |||||||
| Minority interest | 61 M | 25 M | 25 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| Net fixed assets (net PP&E) | 106 M | 151 M | 168 M | 158 M | 112 M | 68 M | 80 M | 46 M | 33 M | 25 M |
| NetOtherUnrealizedGainLoss | 34000.0 | 420000.0 | 491000.0 | 34000.0 | 6000.0 | |||||
| Non-current deferred income taxes | 11 M | 4 M | 16 M | 4 M | 14 M | 1 M | 2 M | 2 M | 560000.0 | 466000.0 |
| NonCurrentDeferredAssets | 4 M | 1 M | 4 M | 13 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 17 M | 69 M | 39 M | 61 M | 24 M | 14 M | 1 M | 790000.0 | |
| NonCurrentDeferredRevenue | 559000.0 | 66 M | 25 M | 60 M | 22 M | 13 M | 548000.0 | 324000.0 | ||
| NonCurrentDeferredTaxesAssets | 4 M | 1 M | 4 M | 13 M | 61 M | 89 M | 87 M | 86 M | 84 M | 75 M |
| NonCurrentNoteReceivables | 5 M | 5 M | 5 M | |||||||
| NotesReceivable | 70 M | 4 M | ||||||||
| Number of employees | 1391.0 | 1391.0 | 1391.0 | 1391.0 | 1391.0 | 1391.0 | 1391.0 | 1391.0 | 1391.0 | 1391.0 |
| Other current assets | 708000.0 | 1 M | 9 M | 5 M | 10 M | 9 M | 3 M | 3 M | 5 M | 4 M |
| Other equity adjustments | -723000.0 | -20 M | -39 M | -42 M | -23 M | -30 M | -33 M | |||
| Other fixed assets | 46 M | 33 M | 25 M | |||||||
| Other non-current assets | 10 M | 19 M | 55 M | 9 M | 5 M | 9 M | 8 M | 7 M | 6 M | 4 M |
| Other non-current liabilities | 7 M | 3 M | 4 M | 8 M | 6 M | 11 M | 5 M | 5 M | 9 M | 4 M |
| Other receivable | 23 M | 402 M | 326 M | 309 M | -292 M | 281 M | 253 M | |||
| OtherCapitalStock | 25 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||||
| OtherCurrentBorrowings | 29 M | 114 M | 10 M | |||||||
| OtherCurrentLiabilities | 22000.0 | 8 M | 930000.0 | 3 M | 38 M | 37 M | 61 M | 28 M | 30 M | 49 M |
| OtherPayable | 7 M | 38 M | 86 M | 815 M | ||||||
| Payables | 10 M | 25 M | 26 M | 17 M | 6 M | 14 M | 22 M | 13 M | 11 M | 14 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredSecuritiesOutsideStockEquity | 177 M | 201 M | 238 M | 73 M | 68 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 19 M | 35 M | 48 M | 38 M | 34 M | 45 M | 38 M | 40 M | 43 M | 36 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -2 M | -543000.0 | -478000.0 | -400000.0 | ||||
| Restricted cash | 42 M | 34 M | ||||||||
| Retained earnings | 122 M | 161 M | 201 M | 108 M | -5 M | -233 M | -334 M | -374 M | -402 M | -421 M |
| SecuritySoldNotYetRepurchased | 40 M | |||||||||
| Short term debt | 29 M | 114 M | 10 M | |||||||
| Total assets | 527 M | 863 M | 1,010 M | 1,054 M | 965 M | 703 M | 532 M | 482 M | 451 M | 398 M |
| Total current assets | 162 M | 442 M | 407 M | 370 M | 371 M | 294 M | 143 M | 121 M | 122 M | 105 M |
| Total current liabilities | 63 M | 88 M | 80 M | 183 M | 192 M | 244 M | 153 M | 125 M | 95 M | 80 M |
| Total equity | 448 M | 529 M | 610 M | 530 M | 464 M | 189 M | 76 M | 43 M | 91 M | 68 M |
| Total liabilities | 84 M | 335 M | 339 M | 499 M | 477 M | 502 M | 443 M | 189 M | 275 M | 249 M |
| Total non-current assets | 365 M | 421 M | 603 M | 685 M | 594 M | 409 M | 389 M | 361 M | 329 M | 293 M |
| Total non-current liabilities | 17 M | 246 M | 259 M | 316 M | 284 M | 258 M | 229 M | 301 M | 252 M | 237 M |
| TotalEquityGrossMinority | 448 M | 529 M | 671 M | 555 M | 489 M | 201 M | 89 M | 56 M | 103 M | 81 M |
| TotalEquityGrossMinorityInterest | 448 M | 529 M | 671 M | 555 M | 489 M | 201 M | 89 M | 56 M | 103 M | 81 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 527 M | 863 M | 1,010 M | 1,054 M | 965 M | 703 M | 532 M | 482 M | 451 M | 398 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 246 M | 259 M | 316 M | 284 M | 258 M | 229 M | 301 M | 252 M | 237 M |
| Treasury stock | -67 M | -66 M | -66 M | -107 M | -106 M | -82 M | -82 M | -82 M | ||
| UnearnedPremiums | -8 M | -6 M | ||||||||
| Working capital | 99 M | 354 M | 327 M | 186 M | 178 M | 51 M | -10 M | -4 M | 27 M | 25 M |
| ltinv | 5 M | 3 M | 20 M | 47 M | 34 M | 8 M |
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