Synchronoss Technologies, Inc.
SNCR
$6.62
-$0.34-4.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.55% | 35.83% | 43.55% | 22.34% | 22.75% |
| Total Receivables | -14.22% | -22.78% | -40.35% | -50.15% | -56.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.84% | -12.00% | -7.18% | -17.12% | -0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.83% | -0.76% | -9.27% | -22.78% | -26.09% |
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| Total Current Assets | 5.83% | -0.76% | -9.27% | -22.78% | -26.09% |
| Net Property, Plant & Equipment | -35.84% | -37.18% | -37.37% | -36.12% | -29.76% |
| Long-term Investments | 0.13% | -2.45% | -11.77% | -14.40% | -14.15% |
| Goodwill | 0.13% | -2.45% | -11.77% | -14.40% | -14.15% |
| Total Other Intangibles | -10.16% | -13.94% | -49.73% | -52.58% | -53.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.66% | -38.14% | -16.88% | -55.26% | -57.21% |
| Total Assets | -1.73% | -5.32% | -17.03% | -23.03% | -23.72% |
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| Total Accounts Payable | -33.01% | -5.46% | -55.97% | -32.29% | -47.37% |
| Total Accrued Expenses | -7.69% | -28.09% | -32.95% | -45.07% | -47.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.88% | 34.48% | 40.56% | 37.88% | 6.27% |
| Total Finance Division Other Current Liabilities | -8.54% | -19.57% | -91.13% | -94.62% | -95.64% |
| Total Other Current Liabilities | -8.54% | -19.57% | -91.13% | -94.62% | -95.64% |
| Total Current Liabilities | -4.39% | -15.51% | -44.25% | -48.88% | -52.01% |
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| Total Current Liabilities | -4.39% | -15.51% | -44.25% | -48.88% | -52.01% |
| Long-Term Debt | 35.50% | 35.70% | 35.89% | 36.18% | 1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.88% | -28.89% | -26.88% | -24.44% | -22.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.08% | 96.73% | 29.92% | -20.88% | 39.06% |
| Total Liabilities | 20.74% | 18.43% | 4.43% | 0.17% | -18.67% |
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| Common Stock & APIC | 2.91% | 2.56% | 1.56% | 1.07% | -1.06% |
| Retained Earnings | -0.50% | 1.43% | -8.56% | -7.86% | -10.10% |
| Treasury Stock & Other | -1.39% | -59.87% | 47.90% | 13.67% | 19.51% |
| Total Common Equity | 47.92% | 11.80% | -9.84% | -40.14% | -60.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -13.97% |
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| Total Common Equity | 47.92% | 11.80% | -9.84% | -40.14% | -60.45% |
| Total Preferred Equity | -- | -- | -- | -- | -13.97% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -49.68% | -56.83% | -60.17% | -67.33% | -32.64% |
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