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Synchronoss Technologies, Inc. (SNCR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.8900-0.0100 (-1.11%)
At close: 04:00PM EST
0.8900 0.00 (0.00%)
After hours: 04:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
31,504
33,671
38,990
103,771
Other short-term investments
-
-
11
28,230
Total cash
31,504
33,671
39,001
132,001
Net receivables
47,586
47,849
65,863
102,798
Other current assets
-
-
4,792
8,508
Total current assets
121,991
121,367
142,897
294,454
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
282,126
303,158
368,668
353,372
Accumulated depreciation
-248,748
-256,888
-288,178
-285,435
Net property, plant and equipment
33,378
46,270
80,490
67,937
Equity and other investments
-
-
0
8,277
Goodwill
224,577
232,771
222,969
224,899
Intangible assets
60,335
69,593
77,613
98,706
Other long-term assets
5,619
7,420
8,054
8,982
Total non-current assets
328,743
360,888
389,126
408,801
Total assets
450,734
482,255
532,023
703,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,000
-
113,542
Accounts payable
11,097
12,749
21,551
13,576
Taxes payable
1,844
3,227
4,063
1,394
Accrued liabilities
21,027
18,771
27,544
24,236
Deferred revenues
22,368
33,045
65,858
57,101
Total current liabilities
95,381
125,120
153,396
243,764
Non-current liabilities
Long-term debt
133,104
-
-
-
Deferred tax liabilities
560
1,875
1,679
1,347
Deferred revenues
548
12,569
21,941
59,841
Other long-term liabilities
9,218
4,995
4,589
10,797
Total non-current liabilities
179,525
63,712
89,185
81,479
Total liabilities
274,906
188,832
242,581
325,243
Stockholders' equity
Common stock
72,514
237,646
200,870
176,608
Retained earnings
-368,713
-345,771
-334,319
-233,299
Accumulated other comprehensive income
-32,985
-28,213
-33,261
-30,383
Total stockholders' equity
163,328
280,923
276,942
365,512
Total liabilities and stockholders' equity
450,734
482,255
532,023
703,255