Synchronoss Technologies, Inc.
SNCR
$6.96
-$0.20-2.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.14M | 33.38M | 25.23M | 23.65M | 19.10M |
| Total Receivables | 19.29M | 18.13M | 19.26M | 19.86M | 22.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.78M | 29.88M | 33.45M | 32.01M | 32.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.21M | 81.38M | 77.94M | 75.52M | 73.90M |
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| Total Current Assets | 78.21M | 81.38M | 77.94M | 75.52M | 73.90M |
| Net Property, Plant & Equipment | 11.18M | 11.60M | 12.57M | 14.00M | 17.43M |
| Long-term Investments | 182.38M | 179.41M | 184.82M | 181.57M | 182.15M |
| Goodwill | 182.38M | 179.41M | 184.82M | 181.57M | 182.15M |
| Total Other Intangibles | 19.14M | 19.12M | 20.91M | 20.91M | 21.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 2.32M | 3.47M | 3.67M | 3.73M |
| Total Assets | 293.34M | 293.83M | 299.70M | 295.67M | 298.50M |
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| Total Accounts Payable | 4.16M | 7.07M | 5.69M | 7.98M | 6.21M |
| Total Accrued Expenses | 24.50M | 21.76M | 25.99M | 24.90M | 26.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89M | 8.61M | 8.38M | 8.47M | 6.50M |
| Total Finance Division Other Current Liabilities | 600.00K | 2.87M | 1.50M | 1.06M | 656.00K |
| Total Other Current Liabilities | 600.00K | 2.87M | 1.50M | 1.06M | 656.00K |
| Total Current Liabilities | 38.15M | 40.30M | 41.55M | 42.40M | 39.90M |
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| Total Current Liabilities | 38.15M | 40.30M | 41.55M | 42.40M | 39.90M |
| Long-Term Debt | 185.17M | 184.84M | 184.53M | 184.36M | 136.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.39M | 16.78M | 18.42M | 20.26M | 21.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69M | 9.64M | 7.40M | 5.54M | 4.74M |
| Total Liabilities | 245.40M | 251.55M | 251.90M | 252.55M | 203.24M |
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| Common Stock & APIC | 496.53M | 495.91M | 492.92M | 491.81M | 482.49M |
| Retained Earnings | -428.81M | -425.00M | -432.88M | -427.18M | -426.69M |
| Treasury Stock & Other | -32.28M | -41.14M | -24.73M | -34.01M | -31.84M |
| Total Common Equity | 35.44M | 29.78M | 35.30M | 30.62M | 23.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 58.80M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 58.80M |
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| Total Common Equity | 35.44M | 29.78M | 35.30M | 30.62M | 23.96M |
| Total Preferred Equity | -- | -- | -- | -- | 58.80M |
| Total Minority Interest | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M |
| Total Equity | 47.94M | 42.28M | 47.80M | 43.12M | 95.26M |
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