Synchronoss Technologies, Inc.
SNCR
$5.82
$0.010.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.62M | 29.14M | 33.38M | 25.23M | 23.65M |
| Total Receivables | 17.72M | 19.29M | 18.13M | 19.26M | 19.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.49M | 29.78M | 29.88M | 33.45M | 32.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.83M | 78.21M | 81.38M | 77.94M | 75.52M |
|
|
|||||
| Total Current Assets | 72.83M | 78.21M | 81.38M | 77.94M | 75.52M |
| Net Property, Plant & Equipment | 7.94M | 11.18M | 11.60M | 12.57M | 14.00M |
| Long-term Investments | 188.78M | 182.38M | 179.41M | 184.82M | 181.57M |
| Goodwill | 188.78M | 182.38M | 179.41M | 184.82M | 181.57M |
| Total Other Intangibles | 19.56M | 19.14M | 19.12M | 20.91M | 20.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 2.44M | 2.32M | 3.47M | 3.67M |
| Total Assets | 291.42M | 293.34M | 293.83M | 299.70M | 295.67M |
|
|
|||||
| Total Accounts Payable | 3.77M | 4.16M | 7.07M | 5.69M | 7.98M |
| Total Accrued Expenses | 26.31M | 24.50M | 21.76M | 25.99M | 24.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.28M | 8.89M | 8.61M | 8.38M | 8.47M |
| Total Finance Division Other Current Liabilities | 26.00K | 600.00K | 2.87M | 1.50M | 1.06M |
| Total Other Current Liabilities | 26.00K | 600.00K | 2.87M | 1.50M | 1.06M |
| Total Current Liabilities | 42.38M | 38.15M | 40.30M | 41.55M | 42.40M |
|
|
|||||
| Total Current Liabilities | 42.38M | 38.15M | 40.30M | 41.55M | 42.40M |
| Long-Term Debt | 181.22M | 185.17M | 184.84M | 184.53M | 184.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.83M | 15.39M | 16.78M | 18.42M | 20.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56M | 6.69M | 9.64M | 7.40M | 5.54M |
| Total Liabilities | 241.99M | 245.40M | 251.55M | 251.90M | 252.55M |
|
|
|||||
| Common Stock & APIC | 510.15M | 496.53M | 495.91M | 492.92M | 491.81M |
| Retained Earnings | -448.42M | -428.81M | -425.00M | -432.88M | -427.18M |
| Treasury Stock & Other | -12.30M | -32.28M | -41.14M | -24.73M | -34.01M |
| Total Common Equity | 49.43M | 35.44M | 29.78M | 35.30M | 30.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 49.43M | 35.44M | 29.78M | 35.30M | 30.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 12.50M | 12.50M | 12.50M | 12.50M |
| Total Equity | 49.43M | 47.94M | 42.28M | 47.80M | 43.12M |
|
|
|||||