Synchronoss Technologies Inc (SNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,648 | 19,100 | 24,572 | 17,574 | 19,329 |
| Receivables | 19,859 | 22,482 | 23,477 | 32,292 | 39,841 |
| TOTAL | $75,520 | $73,896 | $82,002 | $85,903 | $97,798 |
| Non-Current Assets | |||||
| PPE Net | 3,297 | 3,559 | 3,673 | 4,093 | 4,384 |
| Intangibles | 202,482 | 203,450 | 206,122 | 251,064 | 256,212 |
| Other Non-Current Assets | 14,373 | 17,598 | 18,540 | 20,147 | 25,735 |
| TOTAL | $220,152 | $224,607 | $228,335 | $275,304 | $286,331 |
| Total Assets | $295,672 | $298,503 | $310,337 | $361,207 | $384,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,976 | 6,207 | 7,475 | 12,924 | 11,780 |
| Accrued Expenses | 31,491 | 33,036 | 39,127 | 44,720 | 51,470 |
| TOTAL | $42,401 | $39,899 | $47,697 | $74,528 | $82,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,357 | 136,649 | N/A | 135,792 | 135,379 |
| Deferred Revenues | 1,059 | 656 | 1,095 | 16,884 | 19,696 |
| Other Non-Current Liabilities | 13,870 | 35,987 | 37,810 | 40,195 | 41,895 |
| TOTAL | $222,652 | $175,844 | $177,206 | $179,173 | $181,687 |
| Total Liabilities | $265,053 | $215,743 | $224,903 | $253,701 | $264,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,818 | 10,792 | 10,311 | 10,370 | 10,376 |
| Common Shares | 1 | 1 | 1 | 9 | 9 |
| Retained earnings | -427,183 | -426,694 | -431,164 | -398,747 | -396,050 |
| Other shareholders' equity | -34,007 | 26,961 | 33,070 | 20,889 | 28,958 |
| TOTAL | $30,619 | $82,760 | $85,434 | $107,506 | $119,496 |
| Total Liabilities And Equity | $295,672 | $298,503 | $310,337 | $361,207 | $384,129 |