Synchronoss Technologies Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 172.56M340.40M398.62M466.66M527.02M862.82M1,010.23M1,054.35M965.41M703.25M532.02M482.25M450.73M398.07M310.34M293.82M
Current Assets
Cash & Equivalents 89.92M180.37M69.43M36.03M63.51M235.97M147.87M169.80M246.12M109.86M39.00M31.68M29.34M18.31M24.57M33.38M
Short-term Investments 1.77M51.50M20.19M9.11M51.10M66.36M12.51M3.11M28.23M0.01M
Cash & Current Investments 89.92M182.13M120.93M56.22M72.62M287.06M214.23M182.31M249.24M138.09M39.01M31.68M29.34M18.31M24.57M33.38M
Receivables - Net 34.94M57.39M74.98M64.93M118.37M136.12M107.47M78.19M102.80M65.86M47.85M47.59M31.68M23.48M18.13M
Receivables - Other 23.30M7.40M4.50M5.10M3.40M4.00M13.30M1.20M0.60M
Receivables 34.94M57.39M74.98M64.93M118.37M136.12M130.77M85.59M107.30M70.96M51.25M51.59M44.98M24.68M18.73M
Current Deferred Tax Assets 3.27M3.94M4.11M4.63M1.48M
Prepaid Assets -0.58M8.61M16.06M24.01M19.45M35.02M48.13M38.28M33.96M45.06M38.02M39.85M42.90M33.00M33.95M29.88M
Current Assets 123.95M228.95M198.32M159.32M161.63M441.93M406.94M369.69M370.98M294.45M142.90M121.37M121.99M105.29M82.00M81.38M
Non-Current Assets
Buildings 6,873.00M6,141.00M
Construction in Progress 71.00M5,886.00M
Property, Plant & Equipment (Net) 23.73M32.62M34.97M58.16M106.11M151.17M168.28M158.21M111.83M67.94M26.52M11.73M6.98M4.44M3.67M3.15M
Long-Term Investments 5.20M7.50M31.64M0.65M4.99M3.31M19.64M43.65M33.92M6.66M
Goodwill 6.91M19.06M54.62M127.32M137.74M147.13M149.93M224.65M237.30M224.90M222.97M232.77M195.95M182.26M183.91M179.41M
Intangibles 2.73M33.23M63.97M110.76M132.58M99.49M174.32M162.97M132.17M98.71M77.61M69.59M60.34M22.36M22.21M19.12M
Goodwill & Intangibles 9.64M52.29M118.59M238.08M270.32M246.62M324.25M387.62M369.47M323.61M300.58M302.36M256.28M204.62M206.12M198.53M
Long-Term Deferred Tax 8.99M16.43M12.61M6.96M4.21M1.23M3.56M13.29M
Other Non-Current Assets 1.04M2.60M2.50M3.48M10.38M18.55M45.14M41.63M89.83M8.98M8.05M7.42M5.62M54.74M3.75M2.32M
Non-Current Assets 48.61M111.45M200.30M307.34M365.39M420.89M603.28M684.66M594.43M408.80M389.13M360.89M328.74M292.79M228.34M212.44M
Liabilities
Current Liabilities
Accounts Payables 7.01M7.71M8.98M9.53M25.06M26.04M17.06M5.96M13.58M21.55M12.75M11.10M9.70M7.47M7.07M
Notes Payables 29.00M113.54M
Payables 7.01M7.71M8.98M9.53M25.06M26.04M46.06M5.96M127.12M21.55M12.75M11.10M9.70M7.47M7.07M
Accumulated Expenses 7.35M13.00M24.15M41.66M37.92M42.68M45.82M76.88M72.74M59.55M65.99M69.33M61.92M44.31M39.13M30.52M
Other Accumulated Expenses 1.90M5.01M11.54M14.52M8.81M12.66M15.56M12.69M
Short term Debt 16.91M3.28M0.02M8.00M29.00M37.96M113.54M10.00M1.88M
Current Taxes 0.58M0.90M1.92M2.65M3.85M0.68M4.64M2.81M
Current Deferred Revenue 5.14M8.83M20.95M15.37M11.90M8.32M57.43M115.01M116.94M87.80M45.61M22.92M1.95M1.09M0.84M
Total Current Liabilities 15.62M25.16M45.43M74.87M62.84M87.64M80.18M183.20M192.49M243.76M153.40M125.12M95.38M80.18M47.70M40.30M
Non-Current Liabilities
Capital Leases 9.15M9.21M9.24M9.54M9.25M9.20M13.34M12.45M11.18M9.49M
Non-Current Debt 133.10M134.58M136.22M184.84M
Convertible Debt 230.00M224.88M226.29M227.70M
Non-Current Deffered Revenue 0.56M65.63M25.24M59.84M21.94M12.57M0.55M0.32M
Preferred Stock Liabilities 176.60M200.87M237.64M72.50M68.35M58.80M
Minority Interest 61.45M25.28M25.28M12.50M12.50M12.50M12.50M12.50M12.50M12.50M
Liabilities from Discontinued Operations 24.22M
Non-Current Deferred Tax Liability 3.70M16.40M80.18M42.37M9.18M15.56M13.29M10.80M8.02M12.93M4.90M
Operating Leases 60.98M44.27M36.09M29.14M23.59M16.78M
Other Non-Current Liabilities 1.33M16.91M8.43M5.10M4.47M3.18M2.67M8.19M6.20M10.80M4.59M5.00M9.22M2.69M1.69M4.73M
Total Non-Current Liabilities 24.77M35.46M55.62M86.91M74.91M396.18M502.23M516.36M495.63M503.55M451.36M183.84M265.69M246.43M210.71M246.82M
Liabilities
Total Liabilities 26.09M52.38M64.06M92.00M79.38M399.36M504.90M524.55M501.82M514.35M455.95M188.83M274.91M249.13M212.40M251.55M
Shareholder's Equity
Total Debt 16.91M3.28M0.02M8.00M29.00M37.96M113.54M10.00M133.10M134.58M136.22M186.72M
Common Equity 146.46M288.02M334.56M374.66M447.64M463.46M505.33M529.80M463.59M188.91M76.08M43.28M90.82M68.10M26.63M29.77M
Shareholder's Equity 146.46M288.02M334.56M374.66M447.64M463.46M505.33M529.80M463.59M188.91M76.08M43.28M90.82M68.10M26.63M29.77M
Liabilities and Shareholders Equity 172.56M340.40M398.62M466.66M527.02M862.82M1,010.23M1,054.35M965.41M703.25M532.02M482.25M450.73M398.07M310.34M293.82M
Treasury Shares 0.11M-23.71M0.67M1.22M3.73M3.68M1.30M5.06M6.00M7.16M0.80M0.65M0.51M0.72M
Retained Earnings -0.01M56.26M-0.70M-0.36M121.82M160.71M201.34M107.62M-10.10M-233.30M-334.32M-345.77M-368.71M-376.63M-431.16M-425.00M
Preferred Shares 176.60M