Synchronoss Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Synchronoss Technologies, Inc. (SNCR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents33.3824.5718.3131.5033.6739.01132.00
Cash & Short-Term Investments33.3824.5718.3131.5033.6739.01132.00
Accounts Receivable18.1323.4831.6947.5947.8565.86102.80
Inventory0.000.000.000.000.000.000.00
Other Current Assets29.8833.9522.2942.903.283.278.51
Total Current Assets81.3882.00105.29121.99121.37142.90294.45
Non-Current Assets
Property, Plant & Equipment (Net)11.6018.4624.5533.3846.2780.4967.94
Goodwill179.41183.91182.26224.58232.770.000.00
Intangible Assets19.1222.2122.3660.3469.590.000.00
Other Non-Current Assets2.323.7558.795.627.428.058.98
Total Non-Current Assets212.44228.34292.79328.74360.89389.13408.80
Total Assets293.83310.34398.07450.73482.26532.02703.26
Current Liabilities
Accounts Payable7.077.4854.0111.1082.0887.5446.28
Short-Term Debt1.880.000.000.000.000.000.00
Current Portion of Long-Term Debt1.880.000.000.000.000.000.00
Accrued Liabilities21.7611.7335.7650.8046.940.000.00
Deferred Revenue0.841.101.9522.3733.050.000.00
Other Current Liabilities20.772.1324.221.7828.1760.980.00
Total Current Liabilities40.3047.7080.1895.38125.12153.40243.76
Non-Current Liabilities
Long-Term Debt184.84136.22134.58133.100.0060.989.49
Deferred Tax Liabilities4.903.210.470.561.880.000.00
Other Non-Current Liabilities4.731.692.709.225.004.5910.80
Total Non-Current Liabilities211.25164.71237.29179.53301.35229.0793.98
Total Liabilities251.55212.40249.13274.91188.83443.45337.74
Stockholders' Equity
Common Stock0.000.000.000.010.010.000.00
Retained Earnings-425.00-431.16-420.76-368.71-373.98-334.32-233.30
Accumulated Other Comprehensive Income-41.14-25.73-44.13-32.99-28.21-33.26-30.38
Treasury Stock0.000.000.000.00-82.09-82.09-82.09
Additional Paid-in Capital495.91483.53488.86492.51499.35525.74534.67
Minority Interest12.5012.5012.5012.5012.5012.500.00
Shares Outstanding11.0810.3110.099.810.000.000.00
Total Stockholders' Equity42.2885.4380.60175.8355.7888.58365.51
Total Liabilities & Equity293.83310.34398.07450.73482.26532.02703.26