SNCR Stock Annual Balance Sheet. Download in Excel
Synchronoss Technologies Inc.
SNCR 
NSC
Sector: Technology
Industry: Software - Application
9.36
USD
0.46
(5.17%)
Previous close: 8.9 Open: 8.9 Bid: 8.8 Ask: 12.01
52 week range
5.18 15.46
Mkt Cap: 101 M Avg Vol (90 Days): 124,461
Last updated: Sunday 22nd December 2024
Financials
SNCR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 25 M | 26 M | 17 M | 6 M | 14 M | 22 M | 13 M | 11 M | 10 M | 7 M |
| Accounts receivable | 118 M | 136 M | 107 M | 78 M | 103 M | 66 M | 48 M | 48 M | 32 M | 23 M |
| Accrued expenses | 68 M | 72 M | 94 M | 79 M | 73 M | 88 M | 82 M | 73 M | 54 M | 47 M |
| Accumulated depreciation & depletion | -74 M | -118 M | -179 M | -238 M | -285 M | -288 M | -257 M | -249 M | -156 M | -57 M |
| Additional paid in capital | 455 M | 513 M | 571 M | 598 M | 535 M | 526 M | 499 M | 493 M | 489 M | 484 M |
| Cash and equivalents | 236 M | 148 M | 211 M | 246 M | 110 M | 39 M | 34 M | 32 M | 18 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 287 M | 214 M | 224 M | 249 M | 138 M | 39 M | 34 M | 32 M | 18 M | 25 M |
| CashEquivalents | 236 M | 148 M | 42 M | 90 M | 110 M | 39 M | ||||
| Common par | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 9000.0 | 1000.0 | 1000.0 |
| Common stock equity | 529 M | 610 M | 530 M | 464 M | 189 M | 76 M | 43 M | 91 M | 68 M | 27 M |
| CommonStock | 4000.0 | 4000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 5000.0 | 9000.0 | 1000.0 | 1000.0 |
| Cost in excess | 147 M | 182 M | 225 M | 237 M | 225 M | 223 M | 233 M | 225 M | 182 M | 184 M |
| CurrentAccruedExpenses | 43 M | 46 M | 77 M | 73 M | 60 M | 66 M | 69 M | 62 M | 44 M | 39 M |
| CurrentCapitalLeaseObligation | 39 M | 11 M | 8 M | 10 M | 7 M | 5 M | 6 M | |||
| CurrentDeferredRevenue | 12 M | 8 M | 57 M | 76 M | 57 M | 66 M | 33 M | 22 M | 2 M | 1 M |
| CurrentDeferredTaxesAssets | 213000.0 | 316000.0 | 52 M | 19 M | 13 M | 13 M | 5 M | 3 M | 824000.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | 24 M | 16 M | 14 M | 1 M | 2 M | -13 M | -11 M | -8 M | -13 M |
| Deferred revenues | 13 M | 8 M | 57 M | 76 M | 57 M | 66 M | 33 M | 22 M | 2 M | 1 M |
| DividendsPayable | 7 M | 8 M | 9 M | 2 M | 2 M | 2 M | ||||
| Float term debt | 259 M | 230 M | 114 M | 133 M | 135 M | 136 M | ||||
| GoodwillAndOtherIntangibleAssets | 247 M | 356 M | 388 M | 369 M | 324 M | 301 M | 302 M | 285 M | 205 M | 206 M |
| Gross fixed assets (Plant Property & Equipment) | 225 M | 286 M | 337 M | 349 M | 353 M | 369 M | 303 M | 282 M | 181 M | 76 M |
| IncomeTaxPayable | 4 M | 683000.0 | 5 M | 3 M | 1 M | 4 M | 3 M | 2 M | 597000.0 | 338000.0 |
| Intangibles | 99 M | 174 M | 163 M | 132 M | 99 M | 78 M | 70 M | 60 M | 22 M | 22 M |
| InterestPayable | 7 M | 56 M | 5 M | 1 M | 476000.0 | 6 M | 14 M | 14 M | ||
| Invested capital | 759 M | 835 M | 1,015 M | 921 M | 303 M | 76 M | 43 M | 357 M | 337 M | 299 M |
| LongTermCapitalLeaseObligation | 9 M | 13 M | 12 M | 11 M | 9 M | 61 M | 69 M | 54 M | 34 M | 34 M |
| LongTermDebtAndCapitalLeaseObligation | 239 M | 238 M | 239 M | 239 M | 9 M | 61 M | 133 M | 135 M | 136 M | |
| LongTermProvisions | 44 M | 36 M | ||||||||
| Minority interest | 61 M | 25 M | 25 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | |
| Net fixed assets (net PP&E) | 151 M | 168 M | 158 M | 112 M | 68 M | 80 M | 46 M | 33 M | 25 M | 18 M |
| NetOtherUnrealizedGainLoss | 420000.0 | 491000.0 | 34000.0 | 6000.0 | ||||||
| Non-current deferred income taxes | 4 M | 16 M | 4 M | 14 M | 1 M | 2 M | 2 M | 560000.0 | 466000.0 | 3 M |
| NonCurrentDeferredAssets | 1 M | 4 M | 13 M | |||||||
| NonCurrentDeferredLiabilities | 4 M | 17 M | 69 M | 39 M | 61 M | 24 M | 14 M | 1 M | 466000.0 | 3 M |
| NonCurrentDeferredRevenue | 559000.0 | 66 M | 25 M | 60 M | 22 M | 13 M | 548000.0 | 324000.0 | ||
| NonCurrentDeferredTaxesAssets | 1 M | 4 M | 13 M | 61 M | 89 M | 87 M | 86 M | 84 M | 71 M | 74 M |
| NonCurrentNoteReceivables | 5 M | 5 M | 5 M | |||||||
| NotesReceivable | 70 M | 4 M | ||||||||
| Other current assets | 1 M | 9 M | 5 M | 10 M | 9 M | 3 M | 3 M | 5 M | 22 M | 4 M |
| Other equity adjustments | -20 M | -39 M | -42 M | -23 M | -30 M | -33 M | ||||
| Other fixed assets | 46 M | 33 M | 25 M | 18 M | ||||||
| Other non-current assets | 19 M | 55 M | 9 M | 5 M | 9 M | 8 M | 7 M | 6 M | 59 M | 4 M |
| Other non-current liabilities | 3 M | 4 M | 8 M | 6 M | 11 M | 5 M | 5 M | 9 M | 3 M | 25 M |
| Other receivable | 23 M | 402 M | 326 M | 309 M | -292 M | 281 M | 174 M | 164 M | ||
| OtherCapitalStock | 25 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||||
| OtherCurrentBorrowings | 29 M | 114 M | 10 M | |||||||
| OtherCurrentLiabilities | 8 M | 930000.0 | 3 M | 38 M | 37 M | 61 M | 28 M | 30 M | 53 M | 31 M |
| OtherPayable | 38 M | 86 M | 815 M | |||||||
| Payables | 25 M | 26 M | 17 M | 6 M | 14 M | 22 M | 13 M | 11 M | 10 M | 7 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredSecuritiesOutsideStockEquity | 177 M | 201 M | 238 M | 73 M | 68 M | 59 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 35 M | 48 M | 38 M | 34 M | 45 M | 38 M | 40 M | 43 M | 33 M | 34 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -2 M | -543000.0 | -478000.0 | -51000.0 | -108000.0 | |||
| Restricted cash | 42 M | 34 M | ||||||||
| Retained earnings | 161 M | 201 M | 108 M | -5 M | -233 M | -334 M | -374 M | -402 M | -421 M | -457 M |
| SecuritySoldNotYetRepurchased | 40 M | |||||||||
| Short term debt | 29 M | 114 M | 10 M | |||||||
| Total assets | 863 M | 1,010 M | 1,054 M | 965 M | 703 M | 532 M | 482 M | 451 M | 398 M | 310 M |
| Total current assets | 442 M | 407 M | 370 M | 371 M | 294 M | 143 M | 121 M | 122 M | 105 M | 82 M |
| Total current liabilities | 88 M | 80 M | 183 M | 192 M | 244 M | 153 M | 125 M | 95 M | 109 M | 48 M |
| Total equity | 529 M | 610 M | 530 M | 464 M | 189 M | 76 M | 43 M | 91 M | 68 M | 27 M |
| Total liabilities | 335 M | 339 M | 499 M | 477 M | 502 M | 443 M | 189 M | 275 M | 317 M | 271 M |
| Total non-current assets | 421 M | 603 M | 685 M | 594 M | 409 M | 389 M | 361 M | 329 M | 293 M | 228 M |
| Total non-current liabilities | 246 M | 259 M | 316 M | 284 M | 258 M | 229 M | 301 M | 252 M | 208 M | 224 M |
| TotalEquityGrossMinority | 529 M | 671 M | 555 M | 489 M | 201 M | 89 M | 56 M | 103 M | 81 M | 39 M |
| TotalEquityGrossMinorityInterest | 529 M | 671 M | 555 M | 489 M | 201 M | 89 M | 56 M | 103 M | 81 M | 39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 863 M | 1,010 M | 1,054 M | 965 M | 703 M | 532 M | 482 M | 451 M | 398 M | 310 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 246 M | 259 M | 316 M | 284 M | 258 M | 229 M | 301 M | 252 M | 208 M | 224 M |
| Treasury stock | -66 M | -66 M | -107 M | -106 M | -82 M | -82 M | -82 M | |||
| UnearnedPremiums | -8 M | -6 M | -5 M | |||||||
| Working capital | 354 M | 327 M | 186 M | 178 M | 51 M | -10 M | -4 M | 27 M | -4 M | 34 M |
| debtc | 29 M | 114 M | 10 M | |||||||
| ltinv | 3 M | 20 M | 47 M | 34 M | 8 M |
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