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Synchronoss Technologies Inc  (NASDAQ: SNCR)
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Synchronoss Technologies Inc Balance Sheets Quarterly

SNCR


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SNCR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Sep 30 2021)
Q3
ASSETS
Cash & cash equivalent 22.58 25.51 21.73 31.50 24.14
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 22.58 25.51 21.73 31.50 24.14
Accounts receivable 45.90 43.31 48.17 47.59 39.07
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 43.89 47.76 46.74 42.90 47.24
Total Current Assets 112.38 116.58 116.64 121.99 110.45
Equipment/Property/Plant Net - - - - -
Goodwill net 203.26 209.81 223.71 224.58 226.84
Intangible Assets 47.59 52.35 58.32 60.34 63.46
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 4.83 4.83 4.83 4.83 4.83
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 11.00 13.00 14.00 15.00 18.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Operating Lease Right Of Use Asset 21.47 22.79 24.61 26.40 27.63
Total Assets 398.89 416.87 439.08 450.73 448.38
LIABILITIES
Accounts Payable, Current AC 8.90 5.66 12.10 11.10 6.80
Accrued Liabilities, Current AC 58.17 58.37 60.03 61.92 70.26
Derivative Liability, Current DE - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current 0.00 - - 0.00 -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Contract With Customer Liability Current 14.60 18.74 19.47 22.37 31.51
Total Current Liabilities 81.67 82.77 91.59 95.38 108.56
Long-term debt 134.20 133.83 133.46 133.10 117.49
Capital Lease Obligations, Noncurrent LO - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 134.20 133.83 133.46 133.10 117.49
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 36.61 41.06 45.04 46.42 56.73
Deferred Income Tax Liabilities Net 0.40 0.49 0.77 0.55 0.85
Total Liabilities 252.48 257.66 270.10 274.91 282.78
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 490.07 490.59 491.97 492.51 492.38
Retained Earnings / Accumulated Deficit -363.00 -364.02 -371.87 -368.71 -368.38
Other Equity -74.02 -60.72 -48.63 -45.49 -30.91
Noncontrolling interests & other 12.50 12.50 12.50 12.50 -
Total Stockholder's Equity 65.57 78.36 83.98 90.82 93.09
Liabilities & Stockholder's Equity 398.89 416.87 439.08 450.73 448.38




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