Synchronoss Technologies Inc
NASDAQ:SNCR
Balance Sheet
Balance Sheet Decomposition
Synchronoss Technologies Inc
Current Assets | 73.9m |
Cash & Short-Term Investments | 19.1m |
Receivables | 22.5m |
Other Current Assets | 32.3m |
Non-Current Assets | 224.6m |
PP&E | 17.4m |
Intangibles | 203.5m |
Other Non-Current Assets | 3.7m |
Current Liabilities | 39.9m |
Accounts Payable | 6.2m |
Accrued Liabilities | 32.5m |
Other Current Liabilities | 1.2m |
Non-Current Liabilities | 175.8m |
Long-Term Debt | 137.2m |
Other Non-Current Liabilities | 38.7m |
Balance Sheet
Synchronoss Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
236
|
148
|
170
|
156
|
104
|
39
|
34
|
32
|
22
|
25
|
|
Cash Equivalents |
236
|
148
|
170
|
156
|
104
|
39
|
34
|
32
|
22
|
25
|
|
Short-Term Investments |
51
|
66
|
13
|
3
|
28
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
118
|
136
|
108
|
78
|
103
|
66
|
48
|
48
|
47
|
23
|
|
Accounts Receivables |
118
|
136
|
108
|
78
|
103
|
66
|
48
|
48
|
47
|
23
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
37
|
57
|
80
|
133
|
60
|
38
|
40
|
43
|
36
|
34
|
|
Total Current Assets |
442
|
407
|
370
|
371
|
295
|
143
|
121
|
122
|
105
|
82
|
|
PP&E Net |
151
|
168
|
158
|
112
|
68
|
81
|
46
|
33
|
25
|
18
|
|
PP&E Gross |
151
|
168
|
158
|
112
|
68
|
81
|
46
|
33
|
25
|
18
|
|
Accumulated Depreciation |
74
|
118
|
179
|
238
|
285
|
288
|
257
|
249
|
158
|
57
|
|
Intangible Assets |
100
|
174
|
163
|
132
|
99
|
78
|
70
|
60
|
48
|
22
|
|
Goodwill |
147
|
182
|
225
|
237
|
225
|
223
|
233
|
225
|
211
|
184
|
|
Note Receivable |
0
|
0
|
70
|
74
|
0
|
0
|
5
|
5
|
5
|
0
|
|
Long-Term Investments |
3
|
20
|
47
|
34
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
20
|
59
|
22
|
5
|
9
|
8
|
7
|
6
|
4
|
4
|
|
Other Assets |
147
|
182
|
225
|
237
|
225
|
223
|
233
|
225
|
211
|
184
|
|
Total Assets |
863
N/A
|
1 010
+17%
|
1 054
+4%
|
965
-8%
|
703
-27%
|
532
-24%
|
482
-9%
|
451
-7%
|
398
-12%
|
310
-22%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
26
|
17
|
6
|
14
|
22
|
13
|
11
|
14
|
7
|
|
Accrued Liabilities |
39
|
45
|
72
|
70
|
51
|
54
|
57
|
58
|
49
|
36
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
29
|
0
|
114
|
0
|
10
|
0
|
0
|
1
|
|
Other Current Liabilities |
24
|
9
|
65
|
117
|
66
|
78
|
45
|
26
|
17
|
4
|
|
Total Current Liabilities |
88
|
80
|
183
|
193
|
244
|
153
|
125
|
95
|
80
|
48
|
|
Long-Term Debt |
239
|
238
|
239
|
239
|
10
|
0
|
0
|
133
|
135
|
137
|
|
Deferred Income Tax |
4
|
16
|
4
|
14
|
1
|
2
|
2
|
1
|
1
|
3
|
|
Minority Interest |
0
|
62
|
66
|
25
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Other Liabilities |
3
|
4
|
34
|
31
|
71
|
88
|
62
|
46
|
34
|
25
|
|
Total Liabilities |
334
N/A
|
400
+20%
|
525
+31%
|
502
-4%
|
338
-33%
|
255
-24%
|
201
-21%
|
287
+43%
|
262
-9%
|
225
-14%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
177
|
201
|
238
|
73
|
68
|
59
|
|
Retained Earnings |
161
|
201
|
108
|
5
|
233
|
334
|
346
|
369
|
377
|
431
|
|
Additional Paid In Capital |
455
|
513
|
571
|
598
|
535
|
526
|
499
|
493
|
489
|
484
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
18
|
|
Treasury Stock |
66
|
66
|
107
|
106
|
82
|
82
|
82
|
0
|
0
|
0
|
|
Other Equity |
20
|
38
|
42
|
23
|
30
|
33
|
26
|
29
|
41
|
44
|
|
Total Equity |
529
N/A
|
610
+15%
|
530
-13%
|
464
-12%
|
366
-21%
|
277
-24%
|
281
+1%
|
163
-42%
|
136
-16%
|
85
-37%
|
|
Total Liabilities & Equity |
863
N/A
|
1 010
+17%
|
1 054
+4%
|
965
-8%
|
703
-27%
|
532
-24%
|
482
-9%
|
451
-7%
|
398
-12%
|
310
-22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
43
|
44
|
45
|
47
|
43
|
45
|
44
|
88
|
91
|
10
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|