Synchronoss Technologies, Inc.
SNCR
$8.38
-$0.15-1.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.45% | -15.50% | -12.70% | 32.29% | 6.68% |
| Total Receivables | -1.19% | -8.13% | 6.38% | -5.89% | -3.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.51% | 2.37% | -0.32% | -10.68% | 4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.21% | -6.88% | -3.90% | 4.42% | 3.20% |
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| Total Current Assets | -16.21% | -6.88% | -3.90% | 4.42% | 3.20% |
| Net Property, Plant & Equipment | -6.70% | -28.95% | -3.61% | -7.72% | -10.22% |
| Long-term Investments | 0.00% | 3.51% | 1.66% | -2.93% | 1.78% |
| Goodwill | 0.00% | 3.51% | 1.66% | -2.93% | 1.78% |
| Total Other Intangibles | -3.56% | 2.22% | 0.09% | -8.57% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.98% | -5.46% | 5.13% | -33.09% | -5.58% |
| Total Assets | -4.53% | -0.65% | -0.17% | -1.96% | 1.36% |
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| Total Accounts Payable | 42.86% | -9.38% | -41.16% | 24.18% | -28.65% |
| Total Accrued Expenses | 2.42% | 7.39% | 12.59% | -16.27% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.76% | 38.07% | 3.31% | 2.76% | -1.06% |
| Total Finance Division Other Current Liabilities | 284.62% | -95.67% | -79.06% | 91.26% | 41.45% |
| Total Other Current Liabilities | 284.62% | -95.67% | -79.06% | 91.26% | 41.45% |
| Total Current Liabilities | -6.03% | 11.09% | -5.34% | -3.02% | -2.00% |
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| Total Current Liabilities | -6.03% | 11.09% | -5.34% | -3.02% | -2.00% |
| Long-Term Debt | -9.94% | -2.13% | 0.18% | 0.17% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.27% | -23.16% | -8.24% | -8.91% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.86% | -1.93% | -30.57% | 30.23% | 33.56% |
| Total Liabilities | -7.90% | -1.39% | -2.45% | -0.14% | -0.26% |
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| Common Stock & APIC | 0.19% | 2.74% | 0.13% | 0.61% | 0.22% |
| Retained Earnings | 1.30% | -4.57% | -0.90% | 1.82% | -1.33% |
| Treasury Stock & Other | -7.06% | 61.90% | 21.52% | -66.36% | 27.29% |
| Total Common Equity | 11.98% | 39.49% | 19.02% | -15.66% | 15.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.98% | 39.49% | 19.02% | -15.66% | 15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 11.98% | 3.12% | 13.40% | -11.56% | 10.86% |
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