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TelegramQuarterly report 2025-Q3
added 11-04-2025
Synchronoss Technologies Balance Sheet 2011-2026 | SNCR
Annual Balance Sheet Synchronoss Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
117 M | 121 M | 111 M | 20.7 M | 22 M | 19.3 M | 74.5 M | 74.3 M | 149 M | 45.1 M | -54.3 M | -26.5 M | -8.68 M |
Long Term Debt |
136 M | 135 M | 133 M | 44.3 M | - | - | 228 M | 226 M | 230 M | 230 M | - | - | 9.24 M |
Long Term Debt Current |
5.84 M | 5.2 M | 7.49 M | 10.1 M | - | 114 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 102 M | 94 M | 309 M | 354 M | 325 M | 246 M | 16.5 M | 17.1 M | 18.6 M |
Total Current Liabilities |
47.7 M | 80.2 M | 95.4 M | 125 M | 153 M | 244 M | 192 M | 183 M | 80.2 M | 87.6 M | 62.8 M | 60.6 M | 45.4 M |
Total Liabilities |
212 M | 249 M | 275 M | 201 M | 255 M | 338 M | 502 M | 508 M | 406 M | 334 M | 79.4 M | 77.8 M | 64.1 M |
Deferred Revenue |
1.1 M | 1.95 M | 22.4 M | 33 M | 65.9 M | 57.1 M | 75.8 M | 27.5 M | 8.32 M | 11.9 M | 15.4 M | 11.3 M | 8.83 M |
Retained Earnings |
-431 M | -377 M | -369 M | -346 M | -334 M | -233 M | -5.01 M | 220 M | 201 M | 161 M | 122 M | 98.5 M | 71.4 M |
Total Assets |
310 M | 398 M | 451 M | 482 M | 532 M | 703 M | 965 M | 1.16 B | 1.02 B | 863 M | 527 M | 452 M | 399 M |
Cash and Cash Equivalents |
24.6 M | 18.3 M | 29.3 M | 33.7 M | 39 M | 104 M | 156 M | 170 M | 148 M | 236 M | 63.5 M | 36 M | 69.4 M |
Book Value |
97.9 M | 149 M | 176 M | 281 M | 277 M | 366 M | 464 M | 657 M | 610 M | 529 M | 448 M | 375 M | 335 M |
Total Shareholders Equity |
26.6 M | 68.1 M | 90.8 M | 43.3 M | 76.1 M | 189 M | 464 M | 530 M | 505 M | 463 M | 448 M | 375 M | 335 M |
All numbers in USD currency
Quarterly Balance Sheet Synchronoss Technologies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
163 M | 181 M | 185 M | 185 M | 185 M | 184 M | 137 M | 136 M | 136 M | 135 M | 135 M | 135 M | 134 M | 134 M | 133 M | 133 M | 117 M | 117 M | 41.8 M | - | - | - | 59.1 M | 61 M | - | 47.1 M | 97.2 M | - | - | 114 M | 114 M | 228 M | 228 M | 228 M | 875 M | - | 226 M | 226 M | 226 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
223 M | 242 M | 245 M | 252 M | 252 M | 253 M | 203 M | 212 M | 241 M | 252 M | 250 M | 249 M | 252 M | 258 M | 270 M | 275 M | 283 M | 289 M | - | 189 M | 201 M | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
100 K | 26 K | 600 K | 837 K | 1.5 M | 1.06 M | 656 K | 1.1 M | 16.9 M | 19.7 M | 15 M | 13.9 M | 14.6 M | 18.7 M | 19.5 M | 22.4 M | 31.5 M | 39.7 M | 32.4 M | 33 M | 33 M | 33 M | 33 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M | 57.1 M | 57.1 M | 31.4 M | 34.7 M | 75.8 M | 97.3 M | 97.3 M | 75.8 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 8.32 M | 8.32 M | 8.32 M | 8.32 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 21 M | 21 M | 21 M | 21 M | 8.83 M | 8.83 M | 8.83 M | 8.83 M |
Retained Earnings |
-443 M | -448 M | -429 M | -425 M | -433 M | -427 M | -427 M | -431 M | -399 M | -396 M | -388 M | -377 M | -363 M | -364 M | -372 M | -369 M | -368 M | -360 M | -358 M | -346 M | -346 M | -346 M | -346 M | -334 M | -334 M | -334 M | -334 M | -233 M | -233 M | -233 M | -233 M | -5.01 M | -5.01 M | -5.01 M | -5.01 M | 108 M | 108 M | 108 M | 108 M | 201 M | 201 M | 201 M | 201 M | 161 M | 161 M | 161 M | 161 M | 122 M | 122 M | 122 M | 122 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M |
Total Assets |
278 M | 291 M | 293 M | 294 M | 300 M | 296 M | 299 M | 310 M | 361 M | 384 M | 391 M | 398 M | 399 M | 417 M | 439 M | 451 M | 448 M | 464 M | 465 M | 482 M | 482 M | 482 M | 482 M | 532 M | 532 M | 532 M | 532 M | 703 M | 703 M | 703 M | 703 M | 965 M | 965 M | 965 M | 965 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 863 M | 863 M | 863 M | 863 M | 527 M | 527 M | 527 M | 527 M | 467 M | 467 M | 467 M | 467 M | 399 M | 399 M | 399 M | 399 M |
Cash and Cash Equivalents |
34.8 M | 24.6 M | 29.1 M | 33.4 M | 25.2 M | 23.6 M | 19.1 M | 24.6 M | 14.1 M | 15.3 M | 12.9 M | 21.9 M | 22.6 M | 25.5 M | 21.7 M | 31.5 M | 24.1 M | 32.6 M | 29.8 M | 33.7 M | 33.7 M | 33.7 M | 33.7 M | 39 M | 19.2 M | 34.2 M | 88.8 M | 104 M | 104 M | 104 M | 104 M | 156 M | 156 M | 156 M | 156 M | 170 M | 170 M | 170 M | 170 M | 148 M | 148 M | 148 M | 148 M | 236 M | 236 M | 236 M | 236 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 36 M | 36 M | 36 M | 36 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M |
Book Value |
55.4 M | 49.4 M | 47.9 M | 42.3 M | 47.8 M | 43.1 M | 95.3 M | 97.9 M | 120 M | 132 M | 141 M | 149 M | 146 M | 159 M | 169 M | 176 M | 166 M | 174 M | 465 M | 293 M | 281 M | 281 M | 482 M | 532 M | 532 M | 532 M | 532 M | 703 M | 703 M | 703 M | 703 M | 965 M | 965 M | 965 M | 965 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 863 M | 863 M | 863 M | 863 M | 527 M | 527 M | 527 M | 527 M | 467 M | 467 M | 467 M | 467 M | 399 M | 399 M | 399 M | 399 M |
Total Shareholders Equity |
55.4 M | 49.4 M | 35.4 M | 29.8 M | 35.3 M | 30.6 M | 24 M | 26.6 M | 39.2 M | 51.1 M | 60.6 M | 68.1 M | 65.6 M | 78.4 M | 84 M | 90.8 M | 93.1 M | 102 M | 22.1 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 189 M | 189 M | 189 M | 189 M | 464 M | 464 M | 464 M | 464 M | 530 M | 530 M | 530 M | 530 M | 505 M | 610 M | 610 M | 610 M | 463 M | 529 M | 529 M | 529 M | 448 M | 448 M | 448 M | 448 M | 375 M | 375 M | 375 M | 375 M | 335 M | 335 M | 335 M | 335 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Synchronoss Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Software
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|---|---|---|---|---|---|
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Bridgeline Digital
BLIN
|
$ 0.88 | -2.74 % | $ 9.17 M |  USA |
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Mogo
MOGO
|
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FireEye, Inc.
FEYE
|
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Powerbridge Technologies Co., Ltd.
PBTS
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Bentley Systems, Incorporated
BSY
|
$ 30.67 | -6.21 % | $ 9.65 B | USA |
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BlackBerry Limited
BB
|
$ 6.13 | -1.45 % | $ 3.63 B | Canada |
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Cogent Biosciences
COGT
|
$ 34.19 | -0.98 % | $ 4.41 B | USA |
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Cadence Design Systems
CDNS
|
$ 351.41 | -1.85 % | $ 95.3 B | USA |
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Sapiens International Corporation N.V.
SPNS
|
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Amdocs Limited
DOX
|
$ 59.57 | -4.44 % | $ 6.88 B |  Guernsey |
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Adobe
ADBE
|
$ 233.4 | -3.09 % | $ 99.5 B | USA |
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Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
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ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
GoDaddy
GDDY
|
$ 83.79 | -3.65 % | $ 10.9 B | USA |
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Cerence
CRNC
|
$ 10.81 | 8.7 % | $ 467 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
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Auddia
AUUD
|
$ 1.3 | -1.15 % | $ 1.79 M | USA |
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Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
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Alteryx
AYX
|
- | - | $ 3.42 B | USA |
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Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
$ 51.88 | 4.94 % | $ 1.56 B | USA |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
$ 3.92 | 1.16 % | $ 1.44 B | China |
|
Brightcove
BCOV
|
- | - | $ 192 K | USA |
 |
Dropbox
DBX
|
$ 25.67 | -0.56 % | $ 6.89 B | USA |
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International Business Machines Corp.
IBM
|
$ 213.71 | -2.51 % | $ 199 B | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
$ 4.12 | 6.33 % | $ 427 M | USA |
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Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
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Calix
CALX
|
$ 41.34 | -0.89 % | $ 2.73 B | USA |
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Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
- | 0.06 % | $ 6.34 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
$ 17.85 | 16.56 % | $ 73.3 B | China |
 |
CyberArk Software Ltd.
CYBR
|
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 |
Globant S.A.
GLOB
|
$ 33.13 | -7.22 % | $ 7.32 B |  Luxembourg |
 |
Lightspeed POS
LSPD
|
$ 8.84 | -2.48 % | $ 1.36 B | Canada |
 |
Ebix
EBIX
|
- | -30.99 % | $ 36.3 M | USA |
 |
Materialise NV
MTLS
|
$ 5.65 | -2.67 % | $ 334 M |  Belgium |
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Coupa Software Incorporated
COUP
|
- | - | $ 6.12 B | USA |
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GreenSky
GSKY
|
- | 1.59 % | $ 1.88 B | USA |
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Creative Realities
CREX
|
$ 3.65 | 1.39 % | $ 38.3 M | USA |
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ServiceNow
NOW
|
$ 86.79 | -2.47 % | $ 90 B | USA |
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NetScout Systems
NTCT
|
$ 38.98 | 1.99 % | $ 2.79 B | USA |
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Citrix Systems
CTXS
|
- | - | $ 13.2 B | USA |
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Datadog
DDOG
|
$ 201.56 | 0.81 % | $ 70 B | USA |
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Cloudera, Inc.
CLDR
|
- | 0.06 % | $ 4.74 B | Canada |