Synchronoss Technologies Inc (SNCR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,359 | 42,771 | 30,906 | N/A | 19,193 |
| Marketable Securities | N/A | N/A | N/A | 39,012 | 918 |
| Receivables | 47,705 | 57,332 | 60,817 | 65,863 | 73,574 |
| Other current assets | 0 | 0 | 0 | 0 | 4,934 |
| TOTAL | $137,481 | $147,991 | $135,642 | $142,897 | $115,715 |
| Non-Current Assets | |||||
| PPE Net | 13,408 | 18,659 | 22,160 | 26,525 | 35,631 |
| Intangibles | 298,499 | 295,764 | 294,637 | 300,582 | 301,539 |
| Other Non-Current Assets | 49,186 | 59,238 | 60,355 | 62,019 | 63,077 |
| TOTAL | $361,093 | $373,661 | $377,152 | $389,126 | $400,247 |
| Total Assets | $498,574 | $521,652 | $512,794 | $532,023 | $515,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,292 | 22,948 | 17,955 | 21,551 | 15,496 |
| Accrued Expenses | 77,693 | 73,506 | 65,456 | 65,987 | 54,219 |
| TOTAL | $132,882 | $153,412 | $142,453 | $153,396 | $123,504 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,897 | 46,958 | 49,042 | 65,858 | 53,789 |
| Other Non-Current Liabilities | 64,439 | 69,115 | 76,223 | 77,870 | 272,558 |
| TOTAL | $84,576 | $87,756 | $95,942 | $101,685 | $307,871 |
| Total Liabilities | $217,458 | $241,168 | $238,395 | $255,081 | $431,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,900 | 5,081 | 4,949 | 4,951 | 5,007 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -344,977 | -339,313 | -338,348 | -334,319 | -328,185 |
| Other shareholders' equity | 195,584 | 183,998 | 172,578 | 167,517 | -33,967 |
| TOTAL | $281,116 | $280,484 | $274,399 | $276,942 | $84,587 |
| Total Liabilities And Equity | $498,574 | $521,652 | $512,794 | $532,023 | $515,962 |