Synchronoss Technologies, Inc.
SNCR
$10.12
-$0.30-2.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.29% | 6.68% | 23.81% | -22.27% | 39.82% |
| Total Receivables | -5.89% | -3.00% | -11.67% | -4.24% | -27.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.68% | 4.49% | -0.93% | -4.83% | -5.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.42% | 3.20% | 2.20% | -9.89% | -4.54% |
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| Total Current Assets | 4.42% | 3.20% | 2.20% | -9.89% | -4.54% |
| Net Property, Plant & Equipment | -7.72% | -10.22% | -19.67% | -5.62% | -8.00% |
| Long-term Investments | -2.93% | 1.78% | -0.32% | -0.96% | -12.21% |
| Goodwill | -2.93% | 1.78% | -0.32% | -0.96% | -12.21% |
| Total Other Intangibles | -8.57% | 0.00% | -1.84% | -4.11% | -46.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.09% | -5.58% | -1.61% | -0.48% | -10.10% |
| Total Assets | -1.96% | 1.36% | -0.95% | -3.81% | -14.08% |
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| Total Accounts Payable | 24.18% | -28.65% | 28.50% | -16.96% | -42.16% |
| Total Accrued Expenses | -16.27% | 4.37% | -6.18% | -12.29% | -21.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -1.06% | 30.33% | 1.50% | 7.40% |
| Total Finance Division Other Current Liabilities | 91.26% | 41.45% | 61.43% | -81.58% | -78.90% |
| Total Other Current Liabilities | 91.26% | 41.45% | 61.43% | -81.58% | -78.90% |
| Total Current Liabilities | -3.02% | -2.00% | 6.27% | -16.35% | -36.00% |
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| Total Current Liabilities | -3.02% | -2.00% | 6.27% | -16.35% | -36.00% |
| Long-Term Debt | 0.17% | 0.09% | 34.91% | 0.32% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.91% | -9.08% | -7.73% | -6.95% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.23% | 33.56% | 16.83% | -3.18% | -13.99% |
| Total Liabilities | -0.14% | -0.26% | 24.26% | -4.31% | -11.94% |
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| Common Stock & APIC | 0.61% | 0.22% | 1.93% | -0.21% | -0.38% |
| Retained Earnings | 1.82% | -1.33% | -0.11% | 1.04% | -8.13% |
| Treasury Stock & Other | -66.36% | 27.29% | -6.80% | -23.74% | 45.78% |
| Total Common Equity | -15.66% | 15.30% | 27.80% | -10.04% | -31.99% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -13.97% |
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| Total Common Equity | -15.66% | 15.30% | 27.80% | -10.04% | -31.99% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -13.97% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -11.56% | 10.86% | -54.74% | -2.73% | -18.39% |
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