SNCR — Synchronoss Technologies Balance Sheet
0.000.00%
- $122.57m
- $289.59m
- $173.59m
- 76
- 73
- 85
- 92
Annual balance sheet for Synchronoss Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.7 | 31.5 | 21.9 | 24.6 | 33.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 47.6 | 47 | 23.5 | 18.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121 | 122 | 105 | 82 | 81.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.3 | 33.4 | 25.4 | 18.5 | 11.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 482 | 451 | 398 | 310 | 294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 125 | 95.4 | 80.2 | 47.7 | 40.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 201 | 287 | 262 | 225 | 264 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 281 | 163 | 136 | 85.4 | 29.8 |
Total Liabilities & Shareholders' Equity | 482 | 451 | 398 | 310 | 294 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |