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 | 38.05% | 4.12% | 52.55% | 35.83% | 43.55% |
| Total Receivables | -9.11% | -10.78% | -14.22% | -22.78% | -40.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.04% | -4.77% | -7.84% | -12.00% | -7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.71% | -3.57% | 5.83% | -0.76% | -9.27% |
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| Total Current Assets | -21.71% | -3.57% | 5.83% | -0.76% | -9.27% |
| Net Property, Plant & Equipment | -41.04% | -43.26% | -35.84% | -37.18% | -37.37% |
| Long-term Investments | 2.15% | 3.97% | 0.13% | -2.45% | -11.77% |
| Goodwill | 2.15% | 3.97% | 0.13% | -2.45% | -11.77% |
| Total Other Intangibles | -9.79% | -6.45% | -10.16% | -13.94% | -49.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.14% | -37.21% | -34.66% | -38.14% | -16.88% |
| Total Assets | -7.17% | -1.44% | -1.73% | -5.32% | -17.03% |
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| Total Accounts Payable | -5.41% | -52.76% | -33.01% | -5.46% | -55.97% |
| Total Accrued Expenses | 3.68% | 5.66% | -7.69% | -28.09% | -32.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.70% | 45.02% | 36.88% | 34.48% | 40.56% |
| Total Finance Division Other Current Liabilities | -93.32% | -97.54% | -8.54% | -19.57% | -91.13% |
| Total Other Current Liabilities | -93.32% | -97.54% | -8.54% | -19.57% | -91.13% |
| Total Current Liabilities | -4.16% | -0.05% | -4.39% | -15.51% | -44.25% |
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| Total Current Liabilities | -4.16% | -0.05% | -4.39% | -15.51% | -44.25% |
| Long-Term Debt | -11.56% | -1.70% | 35.50% | 35.70% | 35.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.93% | -41.60% | -29.88% | -28.89% | -26.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.11% | 18.43% | 41.08% | 96.73% | 29.92% |
| Total Liabilities | -11.52% | -4.18% | 20.74% | 18.43% | 4.43% |
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| Common Stock & APIC | 3.69% | 3.73% | 2.91% | 2.56% | 1.56% |
| Retained Earnings | -2.25% | -4.97% | -0.50% | 1.43% | -8.56% |
| Treasury Stock & Other | 46.74% | 63.83% | -1.39% | -59.87% | 47.90% |
| Total Common Equity | 56.80% | 61.45% | 47.92% | 11.80% | -9.84% |
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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 | 56.80% | 61.45% | 47.92% | 11.80% | -9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 15.80% | 14.64% | -49.68% | -56.83% | -60.17% |
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