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Synchronoss Technologies, Inc. (SNCR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.07-0.24 (-2.63%)
At close: 04:00PM EDT
9.19 +0.12 (+1.27%)
After hours: 07:09PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,572
18,310
31,504
33,671
-
Other short-term investments
-
-
-
-
11
Total cash
24,572
18,310
31,504
33,671
-
Net receivables
23,477
31,685
47,586
47,849
-
Other current assets
33,953
32,998
42,901
-
4,792
Total current assets
82,002
105,287
121,991
121,367
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,577
180,568
282,126
303,158
-
Accumulated depreciation
-57,113
-156,021
-248,748
-256,888
-
Net property, plant and equipment
18,464
24,547
33,378
46,270
-
Equity and other investments
-
-
-
-
0
Goodwill
183,908
182,259
224,577
232,771
-
Intangible assets
22,214
22,356
60,335
69,593
-
Other long-term assets
3,749
58,789
5,619
7,420
-
Total non-current assets
228,335
292,785
328,743
360,888
-
Total assets
310,337
398,072
450,734
482,255
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,000
-
Accounts payable
7,475
9,700
11,097
12,749
-
Taxes payable
338
597
1,844
3,227
-
Accrued liabilities
11,731
14,289
21,027
18,771
-
Deferred revenues
1,095
1,948
22,368
33,045
-
Other current liabilities
-
24,221
-
-
-
Total current liabilities
47,697
80,183
95,381
125,120
-
Non-current liabilities
Long-term debt
136,215
134,584
133,104
-
-
Deferred tax liabilities
3,207
466
560
1,875
-
Deferred revenues
-
324
548
12,569
21,941
Other long-term liabilities
1,691
2,695
9,218
4,995
-
Total non-current liabilities
164,706
168,944
179,525
63,712
-
Total liabilities
212,403
249,127
274,906
188,832
-
Stockholders' equity
Common stock
58,803
68,349
72,514
237,646
-
Retained earnings
-431,164
-376,629
-368,713
-345,771
-
Accumulated other comprehensive income
-25,732
-44,131
-32,985
-28,213
-
Total stockholders' equity
85,434
136,445
163,328
280,923
-
Total liabilities and stockholders' equity
310,337
398,072
450,734
482,255
-