Synchronoss Technologies, Inc.
SNCR
$5.43
$0.316.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.12% | 52.55% | 35.83% | 43.55% | 22.34% |
| Total Receivables | -10.78% | -14.22% | -22.78% | -40.35% | -50.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.77% | -7.84% | -12.00% | -7.18% | -17.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.57% | 5.83% | -0.76% | -9.27% | -22.78% |
|
|
|||||
| Total Current Assets | -3.57% | 5.83% | -0.76% | -9.27% | -22.78% |
| Net Property, Plant & Equipment | -43.26% | -35.84% | -37.18% | -37.37% | -36.12% |
| Long-term Investments | 3.97% | 0.13% | -2.45% | -11.77% | -14.40% |
| Goodwill | 3.97% | 0.13% | -2.45% | -11.77% | -14.40% |
| Total Other Intangibles | -6.45% | -10.16% | -13.94% | -49.73% | -52.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.21% | -34.66% | -38.14% | -16.88% | -55.26% |
| Total Assets | -1.44% | -1.73% | -5.32% | -17.03% | -23.03% |
|
|
|||||
| Total Accounts Payable | -52.76% | -33.01% | -5.46% | -55.97% | -32.29% |
| Total Accrued Expenses | 5.66% | -7.69% | -28.09% | -32.95% | -45.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.02% | 36.88% | 34.48% | 40.56% | 37.88% |
| Total Finance Division Other Current Liabilities | -97.54% | -8.54% | -19.57% | -91.13% | -94.62% |
| Total Other Current Liabilities | -97.54% | -8.54% | -19.57% | -91.13% | -94.62% |
| Total Current Liabilities | -0.05% | -4.39% | -15.51% | -44.25% | -48.88% |
|
|
|||||
| Total Current Liabilities | -0.05% | -4.39% | -15.51% | -44.25% | -48.88% |
| Long-Term Debt | -1.70% | 35.50% | 35.70% | 35.89% | 36.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.60% | -29.88% | -28.89% | -26.88% | -24.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.43% | 41.08% | 96.73% | 29.92% | -20.88% |
| Total Liabilities | -4.18% | 20.74% | 18.43% | 4.43% | 0.17% |
|
|
|||||
| Common Stock & APIC | 3.73% | 2.91% | 2.56% | 1.56% | 1.07% |
| Retained Earnings | -4.97% | -0.50% | 1.43% | -8.56% | -7.86% |
| Treasury Stock & Other | 63.83% | -1.39% | -59.87% | 47.90% | 13.67% |
| Total Common Equity | 61.45% | 47.92% | 11.80% | -9.84% | -40.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.45% | 47.92% | 11.80% | -9.84% | -40.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 14.64% | -49.68% | -56.83% | -60.17% | -67.33% |
|
|
|||||