Synchronoss Technologies, Inc. (SNCR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 61.02M | 72.83M | 78.2M | 81.38M | 77.94M | 75.52M | 73.9M | 82M | 85.9M | 97.8M | 99.98M | 105.29M | 112.38M | 116.58M | 116.64M | 121.99M | 110.45M | 117.83M | 116.92M | 121.37M |
| Cash & Short-Term Investments | 34.83M | 24.62M | 29.14M | 33.38M | 25.23M | 23.65M | 19.1M | 24.57M | 17.57M | 19.33M | 15.56M | 18.31M | 22.58M | 25.51M | 21.73M | 31.5M | 24.14M | 32.57M | 29.82M | 33.67M |
| Cash Only | 34.83M | 24.62M | 29.14M | 33.38M | 25.23M | 23.65M | 19.1M | 24.57M | 17.57M | 19.33M | 15.56M | 18.31M | 22.58M | 25.51M | 21.73M | 31.5M | 24.14M | 32.57M | 29.82M | 33.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.51M | 17.72M | 19.29M | 18.13M | 19.26M | 19.86M | 22.48M | 23.48M | 32.29M | 39.84M | 48.03M | 31.68M | 45.9M | 43.31M | 48.17M | 47.59M | 39.07M | 44.2M | 46.24M | 47.85M |
| Days Sales Outstanding | 152.14 | 152.23 | 166.76 | 149.68 | 163.65 | 166.79 | 190.99 | 206.97 | 296.22 | 354.52 | 417.6 | 280.35 | 279.73 | 242.3 | 266.95 | 235.25 | 204.46 | 225.55 | 257.65 | 251.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.68M | 30.49M | 29.78M | 29.88M | 33.45M | 32.01M | 32.31M | 33.95M | 36.04M | 38.63M | 36.38M | 55.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 217.2M | 218.59M | 215.13M | 212.44M | 221.76M | 220.15M | 224.61M | 228.34M | 275.3M | 286.33M | 291.35M | 292.79M | 286.51M | 300.29M | 322.45M | 328.74M | 337.92M | 345.86M | 348.21M | 360.89M |
| Property, Plant & Equipment | 7.41M | 7.94M | 11.18M | 11.6M | 12.57M | 14M | 17.43M | 18.46M | 20.07M | 21.91M | 24.81M | 24.55M | 26.03M | 27.7M | 30.55M | 33.38M | 35.79M | 39.52M | 42.76M | 46.27M |
| Fixed Asset Turnover | 5.67x | 5.35x | 3.78x | 3.81x | 3.42x | 3.10x | 2.47x | 2.24x | 1.98x | 1.87x | 1.69x | 1.68x | 2.30x | 2.35x | 2.16x | 2.21x | 1.95x | 1.81x | 1.53x | 1.50x |
| Goodwill | 188.78M | 188.78M | 182.38M | 179.41M | 184.81M | 181.57M | 182.15M | 183.91M | 209.48M | 212.13M | 212.17M | 182.26M | 203.26M | 209.81M | 223.71M | 224.58M | 226.84M | 229.61M | 228.54M | 232.77M |
| Intangible Assets | 18.86M | 19.56M | 19.14M | 19.12M | 20.91M | 20.91M | 21.3M | 22.21M | 41.59M | 44.09M | 45.65M | 22.36M | 47.59M | 52.35M | 58.32M | 60.34M | 63.46M | 64.89M | 65.29M | 69.59M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.14M | 2.31M | 2.44M | 2.32M | 3.47M | 3.67M | 3.73M | 3.75M | 4.17M | 8.21M | 8.72M | 63.62M | 9.64M | 10.43M | 9.86M | 10.45M | 11.83M | 11.84M | 11.63M | 12.25M |
| Total Assets | 278.22M | 291.42M | 293.34M | 293.82M | 299.7M | 295.67M | 298.5M | 310.34M | 361.21M | 384.13M | 391.33M | 398.07M | 398.89M | 416.87M | 439.08M | 450.73M | 448.38M | 463.69M | 465.13M | 482.25M |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.15x | 0.14x | 0.13x | 0.11x | 0.11x | 0.11x | 0.10x | 0.15x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | -7.17% | -1.44% | -1.73% | -5.32% | -17.03% | -23.03% | -23.72% | -22.04% | -9.45% | -7.85% | -10.88% | -11.68% | -11.04% | -10.1% | -5.6% | -6.54% | -10.07% | -11.11% | -9.29% | -9.35% |
| Total Current Liabilities | 39.82M | 42.38M | 38.15M | 40.3M | 41.55M | 42.4M | 39.9M | 47.7M | 74.53M | 82.95M | 83.14M | 80.18M | 81.67M | 82.77M | 91.59M | 95.38M | 108.56M | 112.43M | 126.95M | 125.12M |
| Accounts Payable | 5.38M | 3.77M | 4.16M | 7.07M | 5.69M | 7.98M | 6.21M | 7.47M | 12.92M | 11.78M | 11.79M | 9.7M | 8.9M | 5.66M | 12.1M | 11.1M | 6.79M | 14.54M | 16.91M | 12.75M |
| Days Payables Outstanding | 149.72 | 103.22 | 118.67 | 187.46 | 155.47 | 201.76 | 155.37 | 186.31 | 337.91 | 276.47 | 289.04 | 223.71 | 107.71 | 67.56 | 134.29 | 114.02 | 69.94 | 148.95 | 160.27 | 121.66 |
| Short-Term Debt | 7.4M | 5M | 1.88M | 1.88M | 1.88M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M |
| Deferred Revenue (Current) | 100K | 26K | 600K | 837K | 1.5M | 1.06M | 656K | 1.09M | 16.88M | 19.7M | 15.04M | 1.95M | 14.6M | 18.74M | 19.47M | 22.37M | 31.51M | 39.66M | 32.36M | 33.05M |
| Other Current Liabilities | 26.95M | 0 | 0 | 14.31M | 0 | 0 | 0 | 17.44M | 0 | 0 | 0 | 43.29M | 0 | 0 | 0 | 29.77M | 0 | 0 | 0 | 28.17M |
| Current Ratio | 1.53x | 1.72x | 2.05x | 2.02x | 1.88x | 1.78x | 1.85x | 1.72x | 1.15x | 1.18x | 1.20x | 1.31x | 1.38x | 1.41x | 1.27x | 1.28x | 1.02x | 1.05x | 0.92x | 0.97x |
| Quick Ratio | 1.53x | 1.72x | 2.05x | 2.02x | 1.88x | 1.78x | 1.85x | 1.72x | 1.15x | 1.18x | 1.20x | 1.31x | 1.38x | 1.41x | 1.27x | 1.28x | 1.02x | 1.05x | 0.92x | 0.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 183.04M | 199.6M | 207.25M | 211.25M | 210.34M | 210.15M | 163.34M | 164.71M | 166.67M | 169.19M | 166.76M | 168.94M | 170.81M | 174.89M | 178.5M | 179.53M | 161.72M | 164.29M | 303.62M | 301.35M |
| Long-Term Debt | 163.2M | 181.22M | 185.17M | 184.84M | 184.53M | 184.36M | 136.65M | 136.22M | 135.79M | 135.38M | 134.98M | 134.58M | 134.2M | 133.83M | 133.46M | 133.1M | 117.49M | 117.19M | 0 | 0 |
| Capital Lease Obligations | 10.14M | 11.83M | 15.39M | 16.78M | 18.42M | 20.25M | 21.95M | 23.59M | 25.19M | 26.81M | 28.37M | 29.14M | 30.73M | 32.44M | 34.5M | 36.09M | 38.01M | 40.31M | 42.09M | 44.27M |
| Deferred Tax Liabilities | 3.32M | 3.35M | 3.28M | 4.9M | 3.92M | 4.17M | 3.21M | 3.21M | 542K | 477K | 468K | 466K | 578K | 579K | 559K | 560K | 790K | 727K | 1.29M | 1.88M |
| Other Non-Current Liabilities | 6.38M | 3.21M | 3.41M | 4.73M | 3.48M | 1.38M | 1.53M | 1.69M | 2.53M | 2.58M | 2.32M | 4.42M | 4.9M | 7.54M | 9.22M | 9.22M | 4.58M | 4.63M | 252.74M | 242.64M |
| Total Liabilities | 222.87M | 241.99M | 245.4M | 251.55M | 251.9M | 252.55M | 203.24M | 212.4M | 241.2M | 252.13M | 249.91M | 249.13M | 252.48M | 257.66M | 270.1M | 274.91M | 270.28M | 276.73M | 430.57M | 426.47M |
| Total Debt | 180.74M | 198.04M | 202.44M | 210.22M | 204.82M | 206.49M | 158.6M | 166.21M | 160.98M | 162.19M | 163.35M | 169.38M | 164.93M | 166.27M | 167.96M | 176.69M | 155.51M | 157.5M | 52.09M | 64.35M |
| Net Debt | 145.91M | 173.42M | 173.3M | 176.85M | 179.59M | 182.84M | 139.5M | 141.64M | 143.4M | 142.86M | 147.79M | 151.07M | 142.34M | 140.76M | 146.23M | 145.19M | 131.37M | 124.93M | 22.27M | 30.68M |
| Debt / Equity | 3.27x | 4.01x | 4.22x | 4.97x | 4.28x | 4.79x | 1.66x | 1.70x | 1.34x | 1.23x | 1.16x | 1.14x | 1.13x | 1.04x | 0.99x | 1.00x | 0.87x | 0.84x | 1.51x | 1.15x |
| Debt / EBITDA | 17.50x | 17.51x | 16.29x | 16.18x | 20.93x | 19.39x | 17.33x | 20.77x | 222.65x | 150.31x | 70.56x | - | 17.91x | 11.96x | 21.58x | 11.19x | - | 26.54x | 24.90x | 8.29x |
| Net Debt / EBITDA | 14.13x | 15.33x | 13.95x | 13.62x | 18.35x | 17.17x | 15.24x | 17.70x | 198.35x | 132.40x | 63.84x | - | 15.46x | 10.12x | 18.79x | 9.20x | - | 21.05x | 10.65x | 3.95x |
| Interest Coverage | 0.75x | 1.05x | 1.54x | 1.58x | 0.98x | 1.90x | 1.36x | 1.02x | -1.08x | -0.86x | -0.47x | -1.79x | 0.43x | 1.69x | -0.08x | 1.94x | -2.86x | -17.72x | -81.84x | -27.60x |
| Total Equity | 55.35M | 49.43M | 47.94M | 42.27M | 47.8M | 43.12M | 95.26M | 97.93M | 120.01M | 132M | 141.42M | 148.94M | 146.41M | 159.21M | 168.99M | 175.83M | 178.1M | 186.96M | 34.56M | 55.78M |
| Equity Growth % | 15.8% | 14.64% | -49.68% | -56.83% | -60.17% | -67.33% | -32.64% | -34.25% | -18.04% | -17.09% | -16.31% | -15.29% | -17.79% | -14.84% | 388.93% | 215.21% | -39.34% | 150.95% | -55.35% | -37.02% |
| Book Value per Share | 4.82 | 4.72 | 4.70 | 3.83 | 4.74 | 4.14 | 9.27 | 9.97 | 12.23 | 13.63 | 14.65 | 15.51 | 15.25 | 16.06 | 17.71 | 20.93 | 18.72 | 38.13 | 7.28 | 1.31 |
| Total Shareholders' Equity | 55.35M | 49.43M | 35.44M | 29.77M | 35.3M | 30.62M | 82.76M | 85.43M | 107.51M | 119.5M | 128.92M | 136.44M | 133.91M | 146.71M | 156.49M | 163.33M | 165.6M | 174.46M | 22.06M | 43.28M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 9K | 9K | 9K | 1K | 9K | 9K | 9K | 9K | 9K | 9K | 5K | 5K |
| Retained Earnings | -442.6M | -448.42M | -428.81M | -425M | -432.88M | -427.18M | -426.69M | -431.16M | -398.75M | -396.05M | -387.55M | -376.63M | -363M | -364.02M | -371.87M | -368.71M | -368.38M | -360.27M | -357.8M | -345.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.09M | -82.09M |
| Accumulated OCI | -13.17M | -12.3M | -32.28M | -41.14M | -24.73M | -34.01M | -31.84M | -25.73M | -47.46M | -39.39M | -39.56M | -44.13M | -61.52M | -48.22M | -36.13M | -32.98M | -30.91M | -29.44M | -29.35M | -28.21M |
| Minority Interest | 0 | 0 | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |