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Report an ErrorSynchronoss Technologies Balance Sheet 2011-2024 | 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
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
19.1 M | 24.6 M | 17.6 M | 19.3 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 |
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 |
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