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SYNCHRONOSS TECH - SNCR 8 3/8 06/30/26 (SNCRL) Stock Balance Sheet

USA - Nasdaq - NASDAQ:SNCRL - US87157B3015

25.14 USD
-0.06 (-0.24%)
Last: 5/9/2025, 8:22:20 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNCRL Cash Equivalents ChartSNCRL Cash Equivalents over time chart
29.14M33.38M24.57M21.90M31.50M
Marketable Securities
SNCRL Marketable Securities ChartSNCRL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SNCRL Receivables ChartSNCRL Receivables over time chart
19.29M18.13M23.48M47.00M47.60M
Other Current Assets
SNCRL Other Current Assets ChartSNCRL Other Current Assets over time chart
29.78M29.88M33.95M36.30M42.90M
Total Current Assets
SNCRL Total Current Assets ChartSNCRL Total Current Assets over time chart
78.20M81.38M82.00M105.30M122.00M
 
Non-Current Assets
PPE Net
SNCRL PPE Net ChartSNCRL PPE Net over time chart
11.18M11.60M18.46M25.40M33.40M
Investments And Advances
SNCRL Investments And Advances ChartSNCRL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SNCRL Goodwill ChartSNCRL Goodwill over time chart
182.38M179.41M183.91M210.90M224.60M
Intangibles
SNCRL Intangibles ChartSNCRL Intangibles over time chart
19.14M19.12M22.21M47.50M60.30M
Other Non-Current Assets
SNCRL Other Non-Current Assets ChartSNCRL Other Non-Current Assets over time chart
2.44M2.32M3.75M4.10M5.60M
Total Non-Current Assets
SNCRL Total Non-Current Assets ChartSNCRL Total Non-Current Assets over time chart
215.13M212.44M228.34M292.80M328.70M
 
TOTAL ASSETS
SNCRL TOTAL ASSETS ChartSNCRL TOTAL ASSETS over time chart
293.34M293.82M310.34M398.10M450.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNCRL Short Term Debt ChartSNCRL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNCRL Current Portion Of LT Debt. ChartSNCRL Current Portion Of LT Debt. over time chart
2.71M2.60M562.00KN/A0.00
Accrued Expenses
SNCRL Accrued Expenses ChartSNCRL Accrued Expenses over time chart
30.68M27.77M36.10M49.00M58.30M
Accounts Payable
SNCRL Accounts Payable ChartSNCRL Accounts Payable over time chart
4.16M7.07M7.47M14.20M11.10M
Other Current Liabilities
SNCRL Other Current Liabilities ChartSNCRL Other Current Liabilities over time chart
600.00K2.87M3.56M17.00M26.00M
Total Current Liabilities
SNCRL Total Current Liabilities ChartSNCRL Total Current Liabilities over time chart
38.15M40.30M47.70M80.20M95.40M
 
Non-Current Liabilities
Long Term Debt
SNCRL Long Term Debt ChartSNCRL Long Term Debt over time chart
185.77M185.30M136.77M134.60M133.10M
Deferred Taxes/Income
SNCRL Deferred Taxes/Income ChartSNCRL Deferred Taxes/Income over time chart
3.28M4.90M3.21M500.00K600.00K
Other Non-Current Liabilities
SNCRL Other Non-Current Liabilities ChartSNCRL Other Non-Current Liabilities over time chart
18.20M21.05M24.73M33.90M45.90M
Total Non-Current Liabilities
SNCRL Total Non-Current Liabilities ChartSNCRL Total Non-Current Liabilities over time chart
219.75M223.75M177.21M181.40M192.00M
 
TOTAL LIABILITIES
SNCRL TOTAL LIABILITIES ChartSNCRL TOTAL LIABILITIES over time chart
257.90M264.05M224.90M261.60M287.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNCRL Retained Earnings ChartSNCRL Retained Earnings over time chart
-428.81M-425.00M-431.16M-376.60M-368.70M
Additional Paid In Capital
SNCRL Additional Paid In Capital ChartSNCRL Additional Paid In Capital over time chart
496.53M495.91M483.53M488.80M492.50M
Minority Interest
SNCRL Minority Interest ChartSNCRL Minority Interest over time chart
12.50M12.50M12.50M12.50M12.50M
Common Shares
SNCRL Common Shares ChartSNCRL Common Shares over time chart
1.00K1.00K58.80M68.30M72.50M
Treasury Stock
SNCRL Treasury Stock ChartSNCRL Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
SNCRL Other Shareholders' Equity ChartSNCRL Other Shareholders' Equity over time chart
-28.76M-25.73M-44.13M-40.60M-29.40M
Shares Outstanding
SNCRL Shares Outstanding ChartSNCRL Shares Outstanding over time chart
11.50M11.07M10.31M90.90M88.30M
Tangible Book Value per Share
SNCRL Tangible Book Value per Share ChartSNCRL Tangible Book Value per Share over time chart
-14.44-15.24-17.40-2.09-2.20
Total Shareholders' Equity
SNCRL Total Shareholders' Equity ChartSNCRL Total Shareholders' Equity over time chart
35.44M29.77M85.43M136.40M163.30M
 
TOTAL LIABILITIES AND EQUITY
SNCRL TOTAL LIABILITIES AND EQUITY ChartSNCRL TOTAL LIABILITIES AND EQUITY over time chart
293.34M293.82M310.34M398.10M450.70M
 
Statistics
Debt/Equity
SNCRL Debt/Equity ChartSNCRL Debt/Equity over time chart
5.246.221.600.990.82
Current Ratio
SNCRL Current Ratio ChartSNCRL Current Ratio over time chart
2.052.021.721.311.28
Return On Assets (ROA)
SNCRL Return On Assets (ROA) ChartSNCRL Return On Assets (ROA) over time chart
-0.53%1.57%-20.80%-4.40%-12.98%
Return On Equity (ROE)
SNCRL Return On Equity (ROE) ChartSNCRL Return On Equity (ROE) over time chart
-4.38%15.47%-75.55%-12.83%-35.82%
Return On Invested Capital (ROIC)
SNCRL Return On Invested Capital (ROIC) ChartSNCRL Return On Invested Capital (ROIC) over time chart
8.21%7.15%N/A0.82%N/A
Return On Invested Capital Ex Cash (ROICexc)
SNCRL Return On Invested Capital Ex Cash (ROICexc) ChartSNCRL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.26%8.24%N/A0.88%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNCRL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNCRL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
85.34%83.85%N/A6.93%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SNCRL Balance Sheet Over Time ChartSNCRL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SNCRL Balance Sheet - Short Vs Long Term ChartSNCRL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M