SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) Stock Balance Sheet
NASDAQ:SNCRL - Nasdaq - US87157B3015 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.38M | 24.57M | 21.90M | 31.50M | 33.70M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 18.13M | 23.48M | 47.00M | 47.60M | 47.80M | |||
| Other Current Assets | 29.88M | 33.95M | 36.30M | 42.90M | 39.80M | |||
| Total Current Assets | 81.38M | 82.00M | 105.30M | 122.00M | 121.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.60M | 18.46M | 25.40M | 33.40M | 46.30M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 179.41M | 183.91M | 210.90M | 224.60M | 232.80M | |||
| Intangibles | 19.12M | 22.21M | 47.50M | 60.30M | 69.60M | |||
| Other Non-Current Assets | 2.32M | 3.75M | 4.10M | 5.60M | 7.40M | |||
| Total Non-Current Assets | 212.44M | 228.34M | 292.80M | 328.70M | 360.90M | |||
| TOTAL ASSETS | 293.82M | 310.34M | 398.10M | 450.70M | 482.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.60M | 562.00K | N/A | 0.00 | 10.00M | |||
| Accrued Expenses | 27.77M | 36.10M | 49.00M | 58.30M | 57.00M | |||
| Accounts Payable | 7.07M | 7.47M | 14.20M | 11.10M | 12.70M | |||
| Other Current Liabilities | 2.87M | 3.56M | 17.00M | 26.00M | 45.40M | |||
| Total Current Liabilities | 40.30M | 47.70M | 80.20M | 95.40M | 125.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 185.30M | 136.77M | 134.60M | 133.10M | 0.00 | |||
| Deferred Taxes/Income | 4.90M | 3.21M | 500.00K | 600.00K | 1.90M | |||
| Other Non-Current Liabilities | 21.05M | 24.73M | 33.90M | 45.90M | 61.80M | |||
| Total Non-Current Liabilities | 223.75M | 177.21M | 181.40M | 192.00M | 76.20M | |||
| TOTAL LIABILITIES | 264.05M | 224.90M | 261.60M | 287.40M | 201.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -425.00M | -431.16M | -376.60M | -368.70M | -345.80M | |||
| Additional Paid In Capital | 495.91M | 483.53M | 488.80M | 492.50M | 499.30M | |||
| Minority Interest | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | |||
| Common Shares | 1.00K | 58.80M | 68.30M | 72.50M | 237.60M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -82.10M | |||
| Other Shareholders' Equity | -25.73M | -44.13M | -40.60M | -29.40M | -26.10M | |||
| Shares Outstanding | 11.07M | 10.31M | 90.90M | 88.30M | 44.00M | |||
| Tangible Book Value per Share | -15.24 | -17.40 | -2.09 | -2.20 | -5.89 | |||
| Total Shareholders' Equity | 29.77M | 85.43M | 136.40M | 163.30M | 280.90M | |||
| TOTAL LIABILITIES AND EQUITY | 293.82M | 310.34M | 398.10M | 450.70M | 482.30M | |||
| Statistics | ||||||||
| Debt/Equity | 6.22 | 1.60 | 0.99 | 0.82 | N/A | |||
| Current Ratio | 2.02 | 1.72 | 1.31 | 1.28 | 0.97 | |||
| Return On Assets (ROA) | 1.57% | -20.80% | -4.40% | -12.98% | -10.10% | |||
| Return On Equity (ROE) | 15.47% | -75.55% | -12.83% | -35.82% | -17.34% | |||
| Return On Invested Capital (ROIC) | 7.15% | N/A | 0.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.24% | N/A | 0.88% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 83.85% | N/A | 6.93% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21