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Synchronoss Technologies Inc  (SNCR)
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Synchronoss Technologies Inc Balance Sheet Annual

SNCR


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New: More SNCR's historic Annual Balance Sheets >>

SNCR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 24.57 21.92 31.50 - 38.99
Restricted Cash and Cash Equivalents, Current - - - - 0.01
Available-for-sale Securities, Current MA - - - - 0.01
Cash & Short-term Investments 24.57 21.92 31.50 - 39.01
Accounts receivable 23.48 47.02 47.59 47.85 65.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - 33.67 -
Inventories - - - - -
Other Current Assets - - - 33.67 4.79
Prepaid Expense And Other Assets Current 33.95 36.34 42.90 39.85 33.23
Total Current Assets 82.00 105.29 121.99 121.37 142.90
Equipment/Property/Plant Net - - - 11.73 26.53
Goodwill net 183.91 210.89 224.58 232.77 222.97
Intangible Assets 22.21 47.54 60.34 69.59 77.61
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - 4.83 4.83 4.83 -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 9.00 12.00 15.00 11.00 62.02
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 14.79 20.86 26.40 34.54 -
Total Assets 310.34 398.07 450.73 482.26 532.02
LIABILITIES
Accounts Payable, Current AC 7.48 14.21 11.10 12.75 21.55
Accrued Liabilities, Current AC 39.13 52.12 61.92 69.33 65.99
Derivative Liability, Current DE - - - - -
Debt, Current LI - - - 10.00 -
Other Liabilities, Current - 0.00 0.00 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Contract With Customer Liability Current 1.10 13.86 22.37 33.05 65.86
Total Current Liabilities 47.70 80.18 95.38 125.12 153.40
Long-term debt 136.22 134.58 133.10 - -
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 136.22 134.58 133.10 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 1.69 34.36 46.42 313.85 302.55
Deferred Income Tax Liabilities Net 3.21 0.32 0.55 12.57 -
Lease Liability Noncurrent 23.59 - - - -
Total Liabilities 212.40 249.13 274.91 438.97 455.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.01 0.01 0.01 0.01
Treasury Stock Value - - - -82.09 -82.09
Additional Paid In Capital Common Stock 483.53 488.85 492.51 499.35 525.74
Retained Earnings / Accumulated Deficit -431.16 -376.63 -368.71 -345.77 -334.32
Other Equity -38.23 -56.63 -45.49 -40.71 -45.76
Noncontrolling interests & other 12.50 12.50 12.50 12.50 12.50
Total Stockholder's Equity 26.63 68.10 90.82 43.28 76.08
Liabilities & Stockholder's Equity 310.34 398.07 450.73 482.26 532.02






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