Synchronoss Technologies Inc (SNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,504 | 24,141 | 32,570 | 29,818 | 33,671 |
| Receivables | 47,586 | 39,073 | 44,202 | 46,236 | 47,849 |
| TOTAL | $121,991 | $110,453 | $117,830 | $116,915 | $121,367 |
| Non-Current Assets | |||||
| PPE Net | 6,979 | 8,161 | 9,822 | 10,799 | 11,732 |
| Intangibles | 284,912 | 290,304 | 294,497 | 293,829 | 302,364 |
| Other Non-Current Assets | 36,852 | 39,457 | 41,541 | 43,587 | 46,792 |
| TOTAL | $328,743 | $337,922 | $345,860 | $348,215 | $360,888 |
| Total Assets | $450,734 | $448,375 | $463,690 | $465,130 | $482,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 79,326 |
| Accounts payable and accrued liabilities | 11,097 | 6,795 | 14,539 | 16,907 | 12,749 |
| Accrued Expenses | 61,916 | 70,255 | 58,238 | 67,685 | N/A |
| TOTAL | $95,381 | $108,556 | $112,433 | $126,950 | $125,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,104 | 117,494 | 117,189 | N/A | N/A |
| Deferred Revenues | 22,368 | 31,506 | 39,656 | 32,358 | 33,045 |
| Other Non-Current Liabilities | 57,683 | 55,091 | 57,390 | 59,821 | 61,666 |
| TOTAL | $192,025 | $174,220 | $176,795 | $68,275 | $76,212 |
| Total Liabilities | $287,406 | $282,776 | $289,228 | $195,225 | $201,332 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,805 | 9,815 | 9,789 | 4,905 | 4,906 |
| Common Shares | 9 | 9 | 9 | 5 | 5 |
| Retained earnings | -368,713 | -368,380 | -360,271 | -357,801 | -345,771 |
| Other shareholders' equity | 39,520 | 41,594 | 43,064 | 218,406 | 209,341 |
| TOTAL | $163,328 | $165,599 | $174,462 | $269,905 | $280,923 |
| Total Liabilities And Equity | $450,734 | $448,375 | $463,690 | $465,130 | $482,255 |