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Synchronoss Technologies Inc (SNCR)

Synchronoss Technologies Inc (SNCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 15,560 18,310 22,584 25,512 21,727
Receivables 48,035 31,685 45,903 43,306 48,172
Other current assets 0 22,294 0 0 0
TOTAL $99,980 $105,287 $112,377 $116,581 $116,637
Non-Current Assets
PPE Net 4,775 4,441 4,556 4,911 5,945
Intangibles 257,821 204,615 250,847 262,154 282,035
Other Non-Current Assets 28,753 83,729 31,109 33,222 34,467
TOTAL $291,349 $292,785 $286,512 $300,287 $322,447
Total Assets $391,329 $398,072 $398,889 $416,868 $439,084
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,793 9,700 8,902 5,659 12,095
Accrued Expenses 56,310 44,314 58,165 58,373 60,027
TOTAL $83,145 $80,183 $81,667 $82,771 $91,590
Non-Current Liabilities
Long Term Debt 134,977 134,584 134,200 133,826 133,462
Deferred Revenues 15,042 1,948 14,600 18,739 19,468
Other Non-Current Liabilities 43,212 46,450 48,063 52,412 56,100
TOTAL $179,261 $181,444 $183,309 $187,386 $191,005
Total Liabilities $262,406 $261,627 $264,976 $270,157 $282,595
Shareholders' Equity
Shares Outstanding, K 10,387 10,387 10,095 10,130 9,810
Common Shares 9 1 9 9 9
Retained earnings -387,546 -376,629 -362,999 -364,019 -371,865
Other shareholders' equity 28,787 24,217 6,831 20,127 36,379
TOTAL $128,923 $136,445 $133,913 $146,711 $156,489
Total Liabilities And Equity $391,329 $398,072 $398,889 $416,868 $439,084
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