Synchronoss Technologies, Inc. (SNCR)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,572
18,310
31,504
33,671
Total cash
24,572
18,310
31,504
33,671
Net receivables
23,477
31,685
47,586
47,849
Other current assets
33,953
32,998
42,901
-
Total current assets
82,002
105,287
121,991
121,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75,577
180,568
282,126
303,158
Accumulated depreciation
-57,113
-156,021
-248,748
-256,888
Net property, plant and equipment
18,464
24,547
33,378
46,270
Goodwill
183,908
182,259
224,577
232,771
Intangible assets
22,214
22,356
60,335
69,593
Other long-term assets
3,749
58,789
5,619
7,420
Total non-current assets
228,335
292,785
328,743
360,888
Total assets
310,337
398,072
450,734
482,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10,000
Accounts payable
7,475
9,700
11,097
12,749
Taxes payable
338
597
1,844
3,227
Accrued liabilities
11,731
14,289
21,027
18,771
Deferred revenues
1,095
1,948
22,368
33,045
Other current liabilities
-
24,221
-
-
Total current liabilities
47,697
80,183
95,381
125,120
Non-current liabilities
Long-term debt
136,215
134,584
133,104
-
Deferred tax liabilities
3,207
466
560
1,875
Deferred revenues
-
324
548
12,569
Other long-term liabilities
1,691
2,695
9,218
4,995
Total non-current liabilities
164,706
168,944
179,525
63,712
Total liabilities
212,403
249,127
274,906
188,832
Stockholders' equity
Common stock
58,803
68,349
72,514
237,646
Retained earnings
-431,164
-376,629
-368,713
-345,771
Accumulated other comprehensive income
-25,732
-44,131
-32,985
-28,213
Total stockholders' equity
85,434
136,445
163,328
280,923
Total liabilities and stockholders' equity
310,337
398,072
450,734
482,255
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