Synchronoss Technologies Inc (SNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,572 | 18,310 | 31,504 | 33,671 | N/A |
| Marketable Securities | N/A | N/A | N/A | N/A | 39,012 |
| Receivables | 23,477 | 31,685 | 47,586 | 47,849 | 65,863 |
| Other current assets | 0 | 22,294 | 0 | 0 | 0 |
| TOTAL | $82,002 | $105,287 | $121,991 | $121,367 | $142,897 |
| Non-Current Assets | |||||
| PPE Net | 3,673 | 4,441 | 6,979 | 11,732 | 26,525 |
| Intangibles | 206,122 | 204,615 | 284,912 | 302,364 | 300,582 |
| Other Non-Current Assets | 18,540 | 83,729 | 36,852 | 46,792 | 62,019 |
| TOTAL | $228,335 | $292,785 | $328,743 | $360,888 | $389,126 |
| Total Assets | $310,337 | $398,072 | $450,734 | $482,255 | $532,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 79,326 | N/A |
| Accounts payable and accrued liabilities | 7,475 | 9,700 | 11,097 | 12,749 | 21,551 |
| Accrued Expenses | 39,127 | 44,314 | 61,916 | N/A | 65,987 |
| TOTAL | $47,697 | $80,183 | $95,381 | $125,120 | $153,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,215 | 134,584 | 133,104 | N/A | N/A |
| Deferred Revenues | 1,095 | 1,948 | 22,368 | 33,045 | 65,858 |
| Other Non-Current Liabilities | 37,820 | 46,194 | 57,969 | 61,424 | 76,939 |
| TOTAL | $177,206 | $181,444 | $192,025 | $76,212 | $101,685 |
| Total Liabilities | $224,903 | $261,627 | $287,406 | $201,332 | $255,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,311 | 10,387 | 9,805 | 4,906 | 4,951 |
| Common Shares | 1 | 1 | 9 | 5 | 5 |
| Retained earnings | -431,164 | -376,629 | -368,713 | -345,771 | -334,319 |
| Other shareholders' equity | 33,070 | 24,217 | 39,520 | 209,341 | 167,517 |
| TOTAL | $85,434 | $136,445 | $163,328 | $280,923 | $276,942 |
| Total Liabilities And Equity | $310,337 | $398,072 | $450,734 | $482,255 | $532,023 |