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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,827 | 24,622 | 29,138 | 33,375 | 25,228 |
| Receivables | 17,508 | 17,719 | 19,286 | 18,129 | 19,263 |
| TOTAL | $61,019 | $72,827 | $78,205 | $81,382 | $77,940 |
| Non-Current Assets | |||||
| PPE Net | 3,891 | 2,954 | 3,280 | 3,154 | 2,973 |
| Intangibles | 207,646 | 208,343 | 201,513 | 198,525 | 205,723 |
| Other Non-Current Assets | 5,664 | 7,294 | 10,338 | 10,764 | 13,062 |
| TOTAL | $217,201 | $218,591 | $215,131 | $212,443 | $221,758 |
| Total Assets | $278,220 | $291,418 | $293,336 | $293,825 | $299,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,000 | 1,875 | 1,875 | 1,875 |
| Accounts payable and accrued liabilities | 5,383 | 3,768 | 4,158 | 7,067 | 5,691 |
| Accrued Expenses | 34,341 | 33,586 | 31,515 | 30,519 | 32,489 |
| TOTAL | $39,824 | $42,380 | $38,148 | $40,298 | $41,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,200 | 181,215 | 185,166 | 184,840 | 184,527 |
| Deferred Revenues | 100 | 26 | 600 | 837 | 1,498 |
| Other Non-Current Liabilities | 6,381 | 15,042 | 31,305 | 17,234 | 15,995 |
| TOTAL | $183,042 | $199,605 | $219,750 | $223,752 | $222,842 |
| Total Liabilities | $222,866 | $241,985 | $257,898 | $264,050 | $264,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,507 | 11,502 | 11,498 | 11,491 | 10,839 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -442,603 | -448,416 | -428,812 | -424,995 | -432,884 |
| Other shareholders' equity | -13,169 | -12,301 | -32,284 | -41,137 | -24,728 |
| TOTAL | $55,354 | $49,433 | $35,438 | $29,775 | $35,303 |
| Total Liabilities And Equity | $278,220 | $291,418 | $293,336 | $293,825 | $299,698 |