Synchronoss Technologies (SNCR)
(Delayed Data from NSDQ)
$13.47 USD
+0.76 (5.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $13.46 -0.01 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Synchronoss Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 22 | 32 | 34 | 39 |
Receivables | 23 | 47 | 48 | 48 | 66 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 36 | 43 | 40 | 38 |
Total Current Assets | 82 | 105 | 122 | 121 | 143 |
Net Property & Equipment | 4 | 5 | 7 | 12 | 27 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 5 | 5 | 5 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 206 | 258 | 285 | 302 | 301 |
Deposits & Other Assets | 4 | 4 | 6 | 7 | 8 |
Total Assets | 310 | 398 | 451 | 482 | 532 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 14 | 11 | 13 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 62 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 39 | 52 | 0 | 69 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 14 | 22 | 33 | 66 |
Total Current Liabilities | 48 | 80 | 95 | 125 | 153 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 1 | 1 | 14 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 136 | 135 | 133 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 4 | 9 | 5 | 5 |
Minority Interest (Liabilities) | 13 | 13 | 13 | 13 | 13 |
Total Liabilities | 225 | 262 | 287 | 201 | 255 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 59 | 68 | 73 | 238 | 201 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 484 | 489 | 493 | 499 | 526 |
Retained Earnings | -431 | -377 | -369 | -346 | -334 |
Other Equity | -26 | -44 | -33 | -28 | -33 |
Treasury Stock | 0 | 0 | 0 | 82 | 82 |
Total Shareholder's Equity | 85 | 136 | 163 | 281 | 277 |
Total Liabilities & Shareholder's Equity | 310 | 398 | 451 | 482 | 532 |
Total Common Equity | 27 | 68 | 91 | 43 | 76 |
Shares Outstanding | 10.30 | 10.10 | 9.80 | 4.90 | 5.00 |
Book Value Per Share | 2.59 | 6.74 | 9.27 | 8.83 | 15.21 |
Fiscal Year End for Synchronoss Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 19 | 25 | 18 | 19 |
Receivables | 20 | 22 | 23 | 32 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 32 | 32 | 34 | 36 | 39 |
Total Current Assets | 76 | 74 | 82 | 86 | 98 |
Net Property & Equipment | 3 | 4 | 4 | 4 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 202 | 203 | 206 | 251 | 256 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 3 |
Total Assets | 296 | 299 | 310 | 361 | 384 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 7 | 13 | 12 |
Current Portion Long-Term Debt | 2 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 33 | 39 | 45 | 51 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 17 | 20 |
Total Current Liabilities | 42 | 40 | 48 | 75 | 83 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 3 | 3 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 184 | 137 | 136 | 136 | 135 |
Non-Current Capital Leases | 20 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 3 | 3 | |
Minority Interest (Liabilities) | 13 | 13 | 13 | 13 | 13 |
Total Liabilities | 265 | 216 | 225 | 254 | 265 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 59 | 59 | 68 | 68 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 492 | 482 | 484 | 485 | 487 |
Retained Earnings | -427 | -427 | -431 | -399 | -396 |
Other Equity | -34 | -32 | -26 | -47 | -39 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 31 | 83 | 85 | 108 | 120 |
Total Liabilities & Shareholder's Equity | 296 | 299 | 310 | 361 | 384 |
Total Common Equity | 31 | 24 | 27 | 39 | 51 |
Shares Outstanding | 10.70 | 10.30 | 10.30 | 10.30 | 10.30 |
Book Value Per Share | 2.86 | 2.33 | 2.59 | 3.80 | 4.97 |