Synchronoss Technologies Balance Sheet (2009-2025) | SNCR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	68.04M	1.00M	6.58M	89.92M	2.47M	92.17M	63.12M	180.37M	184.57M	153.41M	148.61M	69.43M	75.10M	35.08M	52.74M	36.03M	51.12M	46.20M	37.09M	63.51M	47.27M	66.94M	265.62M	235.97M	152.49M	176.05M	143.35M	147.87M	86.78M	89.99M	110.34M	169.80M	221.18M	216.56M	210.07M	246.12M	310.43M	222.78M	222.44M	109.86M	90.29M	34.61M	19.21M	39.00M	30.91M	42.77M	46.36M	31.68M	29.82M	32.57M	24.14M	29.34M	21.73M	25.51M	22.58M	18.31M	12.92M	15.34M	14.09M	24.57M	19.10M	23.65M	25.23M	33.38M	29.14M	24.62M	34.83M
Short-term Investments								1.77M		12.40M	18.14M	51.50M	55.39M	65.17M	65.26M	20.19M	15.39M	13.00M	7.89M	9.11M	11.12M	13.54M	37.63M	51.10M	54.95M	65.94M	67.45M	66.36M	63.71M	62.27M	16.97M	12.51M	9.96M	7.17M	4.17M	3.11M	2.03M	5.41M	6.99M	28.23M	19.67M	44.26M	0.90M	0.01M
Cash & Current Investments	68.04M	1.00M	6.58M	89.92M	2.47M	92.17M	63.12M	182.13M	184.57M	165.81M	166.76M	120.93M	130.49M	100.26M	118.00M	56.22M	66.51M	59.20M	44.98M	72.62M	58.39M	80.48M	303.25M	287.06M	207.44M	241.99M	210.80M	214.23M	150.50M	152.26M	127.32M	182.31M	231.14M	223.72M	214.24M	249.24M	312.45M	228.20M	229.43M	138.09M	109.97M	78.87M	20.11M	39.01M	30.91M	42.77M	46.36M	31.68M	29.82M	32.57M	24.14M	29.34M	21.73M	25.51M	22.58M	18.31M	12.92M	15.34M	14.09M	24.57M	19.10M	23.65M	25.23M	33.38M	29.14M	24.62M	34.83M
Receivables - Net								34.94M		46.77M	45.49M	57.39M	58.70M	61.42M	65.98M	74.98M	69.46M	74.00M	88.69M	64.93M	93.91M	86.68M	109.19M	118.37M	138.01M	136.39M	157.17M	136.12M	116.37M	120.24M	156.23M	107.47M	92.49M	107.27M	85.51M	78.19M	42.03M	51.44M	52.62M	102.80M	108.94M	99.93M	73.57M	65.86M	60.82M	57.33M	47.70M	47.85M	46.24M	44.20M	39.07M	47.59M	48.17M	43.31M	45.90M	31.68M	48.03M	39.84M	32.29M	23.48M	22.48M	19.86M	19.26M	18.13M	19.29M	17.72M	17.51M
Receivables - Other																																23.30M		6.19M	6.19M	7.40M	9.48M	9.48M	3.60M	4.50M	3.70M	6.80M	4.20M	5.10M	4.90M	12.80M	13.60M	3.40M	6.60M	4.30M	7.50M	4.00M	12.50M	15.50M	15.00M	13.30M	13.80M	8.40M	6.10M	1.20M		0.10M	0.10M	0.60M	0.50M	0.50M	1.00M
Receivables								34.94M		46.77M	45.49M	57.39M	58.70M	61.42M	65.98M	74.98M	69.46M	74.00M	88.69M	64.93M	93.91M	86.68M	109.19M	118.37M	138.01M	136.39M	157.17M	136.12M	116.37M	120.24M	156.23M	130.77M	92.49M	113.46M	91.69M	85.59M	51.51M	60.92M	56.22M	107.30M	112.64M	106.73M	77.77M	70.96M	65.72M	70.13M	61.30M	51.25M	52.84M	48.50M	46.57M	51.59M	60.67M	58.81M	60.90M	44.98M	61.84M	48.24M	38.39M	24.68M	22.48M	19.96M	19.36M	18.73M	19.79M	18.22M	18.51M
Current Deferred Tax Assets								3.27M		3.27M	3.33M	3.94M	3.87M	3.90M	3.88M	4.11M	4.13M	4.14M	4.12M	4.63M	3.75M	3.78M	3.69M	1.48M	3.12M	5.15M	3.90M
Prepaid Assets	-0.13M	-1.71M	0.12M	-0.58M	0.32M	-1.56M	-1.78M	8.61M	2.16M	15.36M	12.57M	16.06M	13.27M	17.47M	15.02M	24.01M	19.88M	23.58M	23.71M	19.45M	19.04M	24.70M	24.66M	35.02M	30.77M	43.27M	32.52M	48.13M	53.49M	48.91M	47.34M	38.28M	58.84M	53.09M	67.28M	33.96M	34.78M	57.39M	46.92M	45.06M	41.93M	28.46M	17.10M	38.02M	43.92M	47.89M	43.42M	39.85M	40.86M	41.06M	47.24M	42.90M	46.74M	47.76M	43.89M	33.00M	36.38M	38.63M	36.04M	33.95M	32.31M	32.01M	33.45M	29.88M	29.78M	30.49M	8.68M
Current Assets	103.00M	109.29M	114.78M	123.95M	128.98M	132.47M	112.05M	228.95M	245.15M	231.21M	228.14M	198.32M	206.33M	183.04M	202.88M	159.32M	159.98M	160.91M	161.50M	161.63M	175.10M	195.65M	440.79M	441.93M	379.35M	426.81M	404.38M	406.94M	347.74M	344.08M	345.49M	369.69M	465.21M	447.77M	436.29M	370.98M	390.58M	340.50M	347.46M	294.45M	270.88M	217.51M	115.72M	142.90M	135.64M	147.99M	137.48M	121.37M	116.92M	117.83M	110.45M	121.99M	116.64M	116.58M	112.38M	105.29M	99.98M	97.80M	85.90M	82.00M	73.90M	75.52M	77.94M	81.38M	78.20M	72.83M	61.02M
Non-Current Assets
Buildings				6,873.00M				6,141.00M
Construction in Progress				71.00M				5,886.00M
Property, Plant & Equipment (Net)	23.28M	24.96M	24.32M	23.73M	22.52M	25.69M	26.47M	32.62M	33.55M	34.21M	35.60M	34.97M	36.56M	49.54M	49.42M	58.16M	64.02M	85.01M	95.82M	106.11M	104.17M	102.70M	130.62M	151.17M	160.25M	164.14M	168.78M	168.28M	165.62M	170.51M	171.55M	158.21M	147.12M	136.64M	125.18M	111.83M	99.70M	89.31M	80.52M	67.94M	52.13M	44.16M	35.63M	26.52M	22.16M	18.66M	13.41M	11.73M	10.80M	9.82M	8.16M	6.98M	5.95M	4.91M	4.56M	4.44M	4.78M	4.38M	4.09M	3.67M	3.56M	3.30M	2.97M	3.15M	3.28M	2.95M	3.89M
Long-Term Investments	4.15M	3.71M	4.15M	5.20M	8.05M	7.91M	7.70M	7.50M	12.16M	21.87M	22.86M	31.64M	26.84M	22.79M	14.60M	0.65M	0.58M	1.77M	5.79M	4.99M	3.83M	3.58M	1.80M	3.31M	2.32M	7.32M	16.20M	19.64M	17.93M	13.95M	3.97M	43.65M	44.40M	44.02M	44.67M	33.92M	30.42M	30.41M	30.69M	6.66M	0.38M	0.07M
Goodwill	6.65M	6.65M	6.91M	6.91M	6.91M	6.91M	24.66M	19.06M	27.60M	29.63M	29.72M	54.62M	55.01M	66.65M	67.84M	127.32M	126.11M	124.16M	126.00M	137.74M	137.37M	140.28M	17.19M	147.13M	173.37M	175.61M	186.97M	149.93M	228.62M	236.01M	233.60M	224.65M	224.95M	231.94M	235.86M	237.30M	240.03M	233.30M	234.48M	224.90M	223.36M	224.34M	220.37M	222.97M	219.82M	222.85M	227.01M	232.77M	228.54M	229.61M	226.84M	195.95M	223.71M	209.81M	203.26M	182.26M	212.17M	212.12M	209.48M	183.91M	182.15M	181.57M	184.81M	179.41M	182.38M	188.78M	188.78M
Intangibles							32.17M	33.23M		32.20M	31.63M	63.97M	62.38M	76.72M	73.77M	110.76M	105.90M	101.95M	100.76M	132.58M	100.00M	99.81M	107.35M	99.49M	109.77M	105.53M	119.41M	174.32M	204.36M	194.39M	186.16M	162.97M	149.94M	145.88M	140.46M	132.17M	130.04M	128.16M	117.45M	98.71M	92.76M	86.65M	81.17M	77.61M	74.81M	72.91M	71.49M	69.59M	65.29M	64.89M	63.46M	60.34M	58.32M	52.35M	47.59M	22.36M	45.65M	44.09M	41.59M	22.21M	21.30M	20.91M	20.91M	19.12M	19.14M	19.56M	18.86M
Goodwill & Intangibles	3.49M	3.23M	2.98M	2.73M	2.47M	2.22M	34.14M	33.23M	32.35M	61.83M	61.35M	118.59M	117.39M	143.37M	141.61M	238.08M	232.01M	226.11M	226.76M	270.32M	237.37M	240.09M	124.54M	246.62M	283.13M	281.14M	306.38M	324.25M	432.98M	430.40M	419.77M	387.62M	374.89M	377.82M	376.32M	369.47M	370.07M	361.46M	351.93M	323.61M	316.12M	310.98M	301.54M	300.58M	294.64M	295.76M	298.50M	302.36M	293.83M	294.50M	290.30M	256.28M	282.04M	262.15M	250.85M	204.62M	257.82M	256.21M	251.06M	206.12M	203.45M	202.48M	205.72M	198.53M	201.51M	208.34M	207.65M
Long-Term Deferred Tax	8.47M	8.48M	10.08M	8.99M	9.01M	9.00M	12.92M	16.43M	16.87M	18.00M	19.30M	12.61M	10.43M	11.65M	11.30M	6.96M	7.01M	8.01M	4.05M	4.21M	3.17M	4.15M	5.60M	1.23M	2.90M	4.36M	7.75M	3.56M	5.18M	1.90M	1.90M	13.29M	15.80M	36.89M	32.35M
Other Non-Current Assets	0.30M	0.15M	-0.08M	1.04M	-0.31M	2.31M	-1.70M	2.60M	-0.06M	2.40M	2.23M	2.50M	2.35M	2.33M	2.12M	3.48M	3.70M	3.59M	9.82M	10.38M	9.90M	9.41M	19.83M	18.55M	18.53M	18.01M	18.14M	45.14M	12.21M	10.37M	10.06M	41.63M	909.68M	6.58M	6.16M	89.83M	1.31M	3.48M	4.38M	8.98M	10.01M	7.76M	7.77M	8.05M	7.78M	12.32M	12.17M	7.42M	6.79M	7.00M	6.99M	5.62M	5.03M	5.60M	4.80M	54.74M	3.89M	3.37M	4.17M	3.75M	3.73M	3.67M	3.47M	2.32M	2.44M	2.31M	2.14M
Non-Current Assets	-103.00M	-109.29M	-114.78M	-123.95M	-128.98M	-132.47M	-112.05M	111.45M	-245.15M	138.31M	141.33M	200.30M	193.57M	229.68M	219.05M	307.34M	307.32M	324.49M	342.24M	365.39M	358.44M	359.93M	416.25M	420.89M	467.14M	474.97M	517.25M	603.28M	685.78M	686.17M	673.32M	684.66M	1,582.93M	1,589.65M	1,565.69M	594.43M	592.32M	587.61M	546.89M	408.80M	443.75M	426.39M	400.25M	389.13M	377.15M	373.66M	361.09M	360.89M	348.21M	345.86M	337.92M	328.74M	322.45M	300.29M	286.51M	292.79M	291.35M	286.33M	275.30M	228.34M	224.61M	220.15M	221.76M	212.44M	215.13M	218.59M	217.20M
Assets								340.40M		369.52M	369.47M	398.62M	399.90M	412.72M	421.93M	466.66M	467.30M	485.40M	503.74M	527.02M	533.54M	555.58M	857.04M	862.82M	846.49M	901.78M	921.64M	1,010.23M	1,033.52M	1,030.26M	1,018.81M	1,054.35M	2,048.14M	2,037.42M	2,001.98M	965.41M	982.90M	928.11M	894.34M	703.25M	714.63M	643.90M	515.96M	532.02M	512.79M	521.65M	498.57M	482.25M	465.13M	463.69M	448.38M	450.73M	439.08M	416.87M	398.89M	398.07M	391.33M	384.13M	361.21M	310.34M	298.50M	295.67M	299.70M	293.82M	293.34M	291.42M	278.22M
Liabilities
Current Liabilities
Accounts Payables				1.04M				7.01M		8.02M	6.36M	7.71M	5.29M	3.70M	5.55M	8.98M	6.34M	12.35M	11.66M	9.53M	6.14M	7.98M	50.55M	25.06M	13.00M	19.48M	14.81M	26.04M	33.17M	35.15M	28.72M	17.06M	26.71M	8.99M	15.86M	5.96M	14.52M	13.92M	14.30M	13.58M	18.95M	18.46M	15.50M	21.55M	17.95M	22.95M	11.29M	12.75M	16.91M	14.54M	6.79M	11.10M	12.10M	5.66M	8.90M	9.70M	11.79M	11.78M	12.92M	7.47M	6.21M	7.98M	5.69M	7.07M	4.16M	3.77M	5.38M
Notes Payables																													50.00M	47.00M	38.00M	29.00M	6.05M	877.04M	869.01M				228.76M	113.54M	97.20M	47.08M
Payables				1.04M				7.01M		8.02M	6.36M	7.71M	5.29M	3.70M	5.55M	8.98M	6.34M	12.35M	11.66M	9.53M	6.14M	7.98M	50.55M	25.06M	13.00M	19.48M	14.81M	26.04M	83.17M	82.15M	66.72M	46.06M	32.76M	886.04M	884.87M	5.96M	14.52M	13.92M	243.06M	127.12M	116.15M	65.53M	15.50M	21.55M	17.95M	22.95M	11.29M	12.75M	16.91M	14.54M	6.79M	11.10M	12.10M	5.66M	8.90M	9.70M	11.79M	11.78M	12.92M	7.47M	6.21M	7.98M	5.69M	7.07M	4.16M	3.77M	5.38M
Accumulated Expenses	-1.52M	-5.50M	-0.76M	7.35M	-3.08M	-1.27M	0.89M	13.00M	11.66M	12.13M	16.12M	24.15M	17.23M	19.86M	22.41M	41.66M	30.65M	33.09M	29.76M	37.92M	29.72M	29.26M	39.45M	42.68M	33.61M	37.93M	41.59M	45.82M	77.24M	67.62M	58.53M	76.88M	55.19M	61.13M	60.76M	72.74M	64.66M	54.54M	53.79M	59.55M	52.88M	54.25M	54.22M	65.99M	65.46M	73.51M	77.69M	69.33M	67.69M	58.24M	70.25M	61.92M	60.03M	58.37M	58.16M	44.31M	56.31M	51.47M	44.72M	39.13M	33.04M	31.49M	32.49M	30.52M	31.52M	33.59M	34.34M
Other Accumulated Expenses								1.90M				5.01M				11.54M				14.52M				8.81M				12.66M				15.56M				12.69M
Short term Debt							11.32M	16.91M	23.01M							3.28M			9.04M	0.02M	0.02M	6.62M	7.37M	8.00M			0.17M		50.00M	47.00M	38.00M	29.00M	6.05M	877.04M	869.01M	37.96M			228.76M	113.54M	97.20M	47.08M			10.00M	10.00M	10.00M	10.00M	10.00M													1.88M	1.88M	1.88M	1.88M	5.00M
Current Taxes								0.58M				0.90M				1.92M				2.65M				3.85M				0.68M				4.64M				2.81M
Current Deferred Revenue								5.14M		14.83M	10.46M	8.83M	8.42M	7.77M	6.62M	20.95M	24.28M	22.35M	22.03M	15.37M	12.18M	12.28M	12.16M	11.90M	11.96M	14.42M	14.04M	8.32M	38.65M	42.14M	45.68M	57.43M	88.26M	97.34M	97.27M	115.01M	34.73M	31.39M	83.86M	116.94M	111.78M	103.70M	87.81M	87.80M	67.09M	63.27M	51.41M	45.61M	39.85M	41.09M	32.35M	22.92M	20.24M	19.23M	15.00M	1.95M	15.66M	23.65M	19.51M	1.09M	0.66M	1.06M	1.50M	0.84M	0.60M	0.03M	0.10M
Total Current Liabilities	11.35M	12.90M	14.29M	15.62M	14.78M	14.86M	25.32M	25.16M	32.27M	39.72M	38.37M	45.43M	32.94M	33.42M	38.18M	74.87M	69.89M	78.84M	72.48M	62.84M	48.07M	56.13M	109.53M	87.64M	58.56M	71.83M	70.62M	80.18M	200.71M	196.67M	174.34M	183.20M	235.04M	1,120.55M	1,120.89M	192.49M	113.91M	99.86M	350.90M	243.76M	234.11M	179.35M	123.50M	153.40M	142.45M	153.41M	132.88M	125.12M	126.95M	112.43M	108.56M	95.38M	91.59M	82.77M	81.67M	80.18M	83.14M	82.95M	74.53M	47.70M	39.90M	42.40M	41.55M	40.30M	38.15M	42.38M	39.82M
Non-Current Liabilities
Capital Leases		0.27M	9.13M	9.15M	9.17M	9.18M	0.00M	9.21M	9.22M	9.23M	9.23M	9.24M	9.25M	9.25M	9.26M	9.54M	9.26M	9.26M	9.26M	9.25M	9.25M	9.26M	9.23M	9.20M	14.05M	13.84M	13.89M	13.34M	14.09M	13.67M	13.12M	12.45M	12.12M	11.87M	11.56M	11.18M	10.86M	10.32M	10.01M	9.49M
Non-Current Debt																																	874.68M																	117.19M	117.49M	133.10M	133.46M	133.83M	134.20M	134.58M	134.98M	135.38M	135.79M	136.22M	136.65M	184.36M	184.53M	184.84M	185.17M	181.22M	163.20M
Convertible Debt																							230.00M	230.00M	230.00M	230.00M	230.00M	224.88M	225.23M	225.59M	225.94M	226.29M	226.64M	227.00M	227.35M	227.70M	228.06M	228.41M
Total Long Term Debt	8.54M
Non-Current Deffered Revenue																												0.56M	42.69M	61.51M	59.21M	65.63M	51.06M	41.43M	32.02M	25.24M	41.24M	39.48M	29.82M	59.84M	46.70M	44.13M	34.02M	21.94M	18.05M	16.32M	17.52M	12.57M	7.50M	1.44M	0.84M	0.55M	0.77M	0.49M	0.40M	0.32M	0.62M	3.95M	2.63M
Preferred Stock Liabilities																																								176.60M				200.87M	209.49M	218.48M	227.86M	237.64M	247.84M	72.51M	72.50M	72.50M	72.50M	68.35M	68.35M	68.35M	68.35M	68.35M	68.35M	58.80M	58.80M
Minority Interest																												61.45M	25.28M	25.28M	25.28M	25.28M	25.28M	25.28M	25.28M	25.28M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M	12.50M
Liabilities from Discontinued Operations																																	112.12M	111.86M	111.74M																					24.22M
Non-Current Deferred Tax Liability																								3.70M	5.96M	10.88M	8.44M	16.40M	23.10M	29.72M	26.40M	80.18M	16.64M	16.60M	16.58M	42.37M		12.47M	12.11M	9.18M	0.80M	0.64M	1.27M	15.56M	1.66M	2.16M	2.56M	13.29M	1.29M	0.73M	0.79M	10.80M	0.56M	0.58M	0.58M	8.02M	0.47M	0.48M	0.54M	12.93M	3.21M	4.17M	3.92M	4.90M	3.28M	3.35M	3.32M
Operating Leases																																									73.79M	72.72M	70.95M	60.98M	67.72M	53.49M	48.79M	44.27M	42.09M	40.31M	38.01M	36.09M	34.50M	32.44M	30.73M	29.14M	28.37M	26.81M	25.19M	23.59M	21.95M	20.25M	18.42M	16.78M	15.39M	11.83M	10.14M
Other Non-Current Liabilities	0.06M	-0.08M	-0.04M	-0.04M	0.30M	1.60M	1.20M	16.91M	-0.01M	1.06M	0.82M	8.43M	7.29M	1.40M	0.86M	5.10M	3.70M	3.10M	3.14M	4.47M	6.08M	3.58M	3.58M	3.18M	2.78M	3.31M	2.97M	2.67M	20.21M	8.32M	8.01M	8.19M	8.52M	8.87M	8.91M	6.20M	6.25M	15.39M	11.33M	10.80M	7.50M	6.12M	4.62M	4.59M	4.66M	3.29M	3.21M	5.00M	4.90M	4.62M	4.58M	9.22M	9.22M	7.54M	4.90M	2.69M	2.32M	2.58M	2.53M	1.69M	1.53M	1.38M	3.48M	4.73M	3.41M	3.21M	6.38M
Total Non-Current Liabilities	-0.06M	0.08M	0.04M	0.04M	-0.30M	-1.60M	-1.20M	-16.91M	0.01M	-1.06M	-0.82M	-8.43M	-7.29M	-1.40M	-0.86M	-5.10M	-3.70M	-3.10M	-3.14M	-4.47M	-6.08M	-3.58M	-3.58M	-3.18M	-2.78M	-3.31M	-2.97M	-2.67M	-20.21M	-8.32M	-8.01M	-8.19M	-8.52M	-8.87M	-8.91M	-6.20M	-6.25M	-15.39M	-11.33M	-10.80M	-7.50M	-6.12M	-4.62M	-4.59M	-4.66M	-3.29M	-3.21M	183.84M	-4.90M	284.60M	278.20M	265.69M	260.88M	250.11M	247.57M	246.43M	247.58M	249.56M	238.67M	210.71M	201.71M	251.18M	248.41M	246.82M	241.99M	238.77M	216.49M
Total Liabilities																																																188.83M		289.23M	282.78M	274.91M	270.10M	257.66M	252.48M	249.13M	249.91M	252.13M	241.20M	212.40M	203.24M	252.55M	251.90M	251.55M	245.40M	241.99M	222.87M
Shareholder's Equity
Total Debt							11.32M	16.91M	23.01M							3.28M			9.04M	0.02M	0.02M	6.62M	7.37M	8.00M			0.17M		50.00M	47.00M	38.00M	29.00M	880.73M	877.04M	869.01M	37.96M			228.76M	113.54M	97.20M	47.08M			10.00M	10.00M	10.00M	10.00M	10.00M	117.19M	117.49M	133.10M	133.46M	133.83M	134.20M	134.58M	134.98M	135.38M	135.79M	136.22M	136.65M	186.23M	186.40M	186.72M	187.04M	186.22M	163.20M
Common Equity	149.66M	157.00M	163.93M	146.46M	179.29M	186.51M	220.73M	288.02M	370.18M	319.52M	321.04M	334.56M	349.36M	367.60M	373.64M	374.66M	384.45M	394.20M	418.86M	447.64M	466.46M	486.61M	504.71M	463.46M	535.14M	571.92M	595.73M	505.33M	498.59M	485.89M	502.90M	529.80M	486.04M	473.96M	447.65M	463.59M	390.82M	340.75M	291.52M	188.91M	169.40M	151.36M	84.59M	76.08M	64.91M	62.00M	53.26M	43.28M	22.06M	101.96M	93.09M	90.82M	83.98M	78.36M	65.56M	68.10M	60.58M	51.15M	39.16M	26.63M	23.96M	30.62M	35.30M	29.77M	35.44M	49.43M	55.35M
Shareholder's Equity	128.39M	133.98M	139.18M	146.46M	153.72M	160.87M	173.71M	288.02M	304.60M	319.52M	321.04M	334.56M	349.36M	367.60M	373.64M	374.66M	384.45M	394.20M	418.86M	447.64M	466.46M	486.61M	504.71M	463.46M	535.14M	571.92M	595.73M	505.33M	498.59M	485.89M	502.90M	529.80M	486.04M	473.96M	447.65M	463.59M	390.82M	340.75M	291.52M	188.91M	169.40M	151.36M	84.59M	76.08M	64.91M	62.00M	53.26M	43.28M	22.06M	101.96M	93.09M	90.82M	83.98M	78.36M	65.56M	68.10M	60.58M	51.15M	39.16M	26.63M	23.96M	30.62M	35.30M	29.77M	35.44M	49.43M	55.35M
Liabilities and Shareholders Equity								340.40M		369.52M	369.47M	398.62M	399.90M	412.72M	421.93M	466.66M	467.30M	485.40M	503.74M	527.02M	533.54M	555.58M	857.04M	862.82M	846.49M	901.78M	921.64M	1,010.23M	1,033.52M	1,030.26M	1,018.81M	1,054.35M	2,048.14M	2,037.42M	2,001.98M	965.41M	982.90M	928.11M	894.34M	703.25M	714.63M	643.90M	515.96M	532.02M	512.79M	521.65M	498.57M	482.25M	465.13M	463.69M	448.38M	450.73M	439.08M	416.87M	398.89M	398.07M	391.33M	384.13M	361.21M	310.34M	298.50M	295.67M	299.70M	293.82M	293.34M	291.42M	278.22M
Treasury Shares	-23.71M	-23.71M	-23.71M	0.11M	-23.71M	-23.71M	-23.71M	0.19M	-23.71M	2.26M	2.67M	0.67M		2.88M	3.32M	1.22M	3.82M	3.82M	3.79M		3.77M	3.77M	3.73M	3.73M	3.70M	3.70M	3.68M	3.68M	3.34M	4.05M	3.99M	1.30M	5.06M	5.06M	5.06M	5.06M	6.00M	6.00M	6.00M	6.00M	7.16M	7.16M	7.16M	7.16M	7.16M	7.16M	7.16M	0.80M	-7.16M						6.17M	0.65M	6.99M	6.56M	5.33M	0.51M	0.44M			0.72M
Retained Earnings	42.19M	44.75M	47.88M	-0.01M	55.12M	58.07M	60.21M	56.26M	56.40M	59.60M	63.18M	-0.70M	76.87M	88.82M	95.02M	-0.36M	98.94M	102.36M	105.94M	121.82M	129.40M	137.77M	147.09M	160.71M	171.27M	186.43M	196.07M	201.34M	66.40M	77.84M	82.78M	107.62M	45.73M	-28.25M	-23.39M	-10.10M	-54.61M	-102.46M	-156.98M	-233.30M	-249.78M	-266.95M	-328.19M	-334.32M	-338.35M	-339.31M	-344.98M	-345.77M	-357.80M	-360.27M	-368.38M	-368.71M	-371.87M	-364.02M	-363.00M	-376.63M	-387.55M	-396.05M	-398.75M	-431.16M	-426.69M	-427.18M	-432.88M	-425.00M	-428.81M	-448.42M	-442.60M
Preferred Shares																																					165.25M	168.94M	176.16M	176.60M	177.06M	184.67M	192.60M

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Synchronoss Technologies Balance Sheet (2009-2025) | SNCR

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