Synchronoss Technologies, Inc. (SNCR)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,572
18,310
31,504
33,671
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
-
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
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 taxes liabilities
3,207
466
560
1,875
Deferred revenues
-
324
548
12,569
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
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