Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 (SNCRL)
USD 24.89
(0.04%)
USD 24.89
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 310.33 Million | 398.07 Million | 450.73 Million | 482.25 Million | 523.01 Million | 703.25 Million |
| Total Current Assets | 82 Million | 68.94 Million | 79.09 Million | 81.52 Million | 133.89 Million | 294.45 Million |
| Cash And Short Term Investments | 24.57 Million | 21.92 Million | 31.5 Million | 33.67 Million | 39 Million | 132 Million |
| Cash and Cash Equivalents | 24.57 Million | 21.92 Million | 31.5 Million | 33.67 Million | 38.99 Million | 103.77 Million |
| Short Term Investments | - | - | - | - | 11 Thousand | 28.23 Million |
| Net Receivables | 23.47 Million | 47.02 Million | 47.58 Million | 47.84 Million | 65.86 Million | 102.79 Million |
| Inventory | -33.95 Million | -36.34 Million | -42.9 Million | -39.84 Million | 24.23 Million | 51.14 Million |
| Other Current Assets | 33.95 Million | 36.34 Million | 42.9 Million | 39.84 Million | 4.79 Million | 8.5 Million |
| Total Non-Current Assets | 228.33 Million | 329.12 Million | 371.64 Million | 400.73 Million | 389.12 Million | 408.8 Million |
| Net PPE | 18.46 Million | 20.86 Million | 26.39 Million | 34.53 Million | 80.49 Million | 67.93 Million |
| Good Will And Intangible Assets | 206.12 Million | 210.88 Million | 224.57 Million | 232.77 Million | 300.58 Million | 323.6 Million |
| Good Will | 183.9 Million | 210.88 Million | 224.57 Million | 232.77 Million | 222.96 Million | 224.89 Million |
| Intangible Assets | 22.21 Million | 47.53 Million | 60.33 Million | 69.59 Million | 77.61 Million | 98.7 Million |
| Long-Term Investments | - | 4.83 Million | 4.83 Million | 4.83 Million | - | 8.27 Million |
| Tax Assets | - | -4.83 Million | -4.83 Million | -4.83 Million | - | - |
| Other Non Current Assets | 3.74 Million | 97.37 Million | 120.66 Million | 133.42 Million | 8.05 Million | 8.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 212.4 Million | 249.12 Million | 274.9 Million | 201.33 Million | 232.82 Million | 325.24 Million |
| Total Current Liabilities | 47.69 Million | 80.5 Million | 73.01 Million | 92.07 Million | 144.21 Million | 243.76 Million |
| Account Payables | 7.47 Million | 14.2 Million | 11.09 Million | 12.74 Million | 21.55 Million | 13.57 Million |
| Tax Payables | 338 Thousand | 803 Thousand | 1.84 Million | 3.22 Million | 4.06 Million | 1.39 Million |
| Short Term Debt | 6.4 Million | 5.49 Million | 7.49 Million | 10 Million | 8.47 Million | 113.54 Million |
| Deferred Revenue | 1.09 Million | 14.18 Million | 22.36 Million | 33.04 Million | 65.85 Million | 57.1 Million |
| Other Current Liabilities | 32.72 Million | 46.61 Million | 32.05 Million | 36.28 Million | 48.33 Million | 59.54 Million |
| Total Non Current Liabilities | 164.7 Million | 168.62 Million | 201.89 Million | 109.25 Million | 88.6 Million | 81.47 Million |
| Long-Term Debt | 136.21 Million | 164.22 Million | 169.19 Million | 44.27 Million | 60.97 Million | 9.49 Million |
| Deferred Revenue Non Current | 20.38 Million | 324 Thousand | 22.91 Million | 45.61 Million | 21.94 Million | 59.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 3.6 Million | 9.21 Million | 17.49 Million | 4.58 Million | 10.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.93 Million | 148.94 Million | 175.82 Million | 293.42 Million | 290.19 Million | 378.01 Million |
| Stock Holders Equity | 85.43 Million | 136.44 Million | 163.32 Million | 280.92 Million | 277.69 Million | 365.51 Million |
| Common Stock | 1000.00 | 9000.00 | 9000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -431.16 Million | -376.62 Million | -368.71 Million | -345.77 Million | -334.31 Million | -233.29 Million |
| Accumulated other comprehensive income | -25.73 Million | -44.13 Million | -32.98 Million | -28.21 Million | -32.51 Million | -30.38 Million |
| Common Stock Equity | 85.43 Million | 136.44 Million | 163.32 Million | 280.92 Million | 277.69 Million | 365.51 Million |
| Capital Lease Obligation | 23.59 Million | 29.63 Million | 36.09 Million | 44.27 Million | 60.97 Million | 9.49 Million |
| Total Investments | - | 4.83 Million | 4.83 Million | 4.83 Million | 11 Thousand | 36.5 Million |
| Total Debt | 166.2 Million | 169.71 Million | 169.19 Million | 54.27 Million | 60.97 Million | 123.03 Million |
| Net Debt | 141.63 Million | 147.79 Million | 137.69 Million | 20.6 Million | 21.98 Million | 19.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 295.67 Million | 298.5 Million | 310.33 Million | 310.33 Million | 361.2 Million | 384.12 Million |
| Total Current Assets | 75.52 Million | 73.89 Million | 82 Million | 82 Million | 49.86 Million | 59.17 Million |
| Cash And Short Term Investments | 23.64 Million | 19.1 Million | 24.57 Million | 24.57 Million | 17.57 Million | 19.32 Million |
| Cash and Cash Equivalents | 23.64 Million | 19.1 Million | 24.57 Million | 24.57 Million | 17.57 Million | 19.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.85 Million | 22.48 Million | 23.47 Million | 23.47 Million | 32.29 Million | 39.84 Million |
| Inventory | -32.01 Million | -32.31 Million | -33.95 Million | - | -36.03 Million | -38.62 Million |
| Other Current Assets | 32.01 Million | 32.31 Million | 33.95 Million | 33.95 Million | 36.03 Million | 38.62 Million |
| Total Non-Current Assets | 220.15 Million | 224.6 Million | 228.33 Million | 228.33 Million | 311.34 Million | 324.95 Million |
| Net PPE | 13.99 Million | 17.42 Million | 18.46 Million | 18.46 Million | 15.97 Million | 17.52 Million |
| Good Will And Intangible Assets | 202.48 Million | 203.45 Million | 206.12 Million | 206.12 Million | 209.47 Million | 212.12 Million |
| Good Will | 181.57 Million | 182.15 Million | 183.9 Million | 183.9 Million | 209.47 Million | 212.12 Million |
| Intangible Assets | 20.9 Million | 21.3 Million | 22.21 Million | 22.21 Million | 41.58 Million | 44.08 Million |
| Long-Term Investments | - | - | - | - | - | 4.83 Million |
| Tax Assets | - | - | - | - | - | -4.83 Million |
| Other Non Current Assets | 3.67 Million | 3.73 Million | 3.74 Million | 3.74 Million | 85.88 Million | 95.3 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 252.55 Million | 203.24 Million | 212.4 Million | 212.4 Million | 241.2 Million | 252.13 Million |
| Total Current Liabilities | 42.4 Million | 39.89 Million | 47.69 Million | 47.69 Million | 77.15 Million | 86.89 Million |
| Account Payables | 7.97 Million | 6.2 Million | 7.47 Million | 7.47 Million | 12.92 Million | 11.78 Million |
| Tax Payables | - | - | 338 Thousand | 338 Thousand | - | - |
| Short Term Debt | 8.46 Million | 6.49 Million | 6.4 Million | 6.4 Million | 5.95 Million | 5.83 Million |
| Deferred Revenue | 1.05 Million | 656 Thousand | 1.09 Million | 1.09 Million | 19.51 Million | 23.64 Million |
| Other Current Liabilities | 24.9 Million | 26.54 Million | 32.72 Million | 32.72 Million | 38.76 Million | 45.63 Million |
| Total Non Current Liabilities | 210.15 Million | 163.34 Million | 164.7 Million | 164.7 Million | 164.04 Million | 165.23 Million |
| Long-Term Debt | 184.35 Million | 136.64 Million | 136.21 Million | 136.21 Million | 160.97 Million | 162.18 Million |
| Deferred Revenue Non Current | 16.09 Million | 21.95 Million | 20.38 Million | 23.59 Million | 2.62 Million | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 1.52 Million | 4.89 Million | 1.69 Million | -99 Thousand | -1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.11 Million | 95.26 Million | 97.93 Million | 97.93 Million | 120 Million | 131.99 Million |
| Stock Holders Equity | 30.61 Million | 82.76 Million | 85.43 Million | 85.43 Million | 107.5 Million | 119.49 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -427.18 Million | -426.69 Million | -431.16 Million | -431.16 Million | -398.74 Million | -396.05 Million |
| Accumulated other comprehensive income | -34 Million | -31.84 Million | -25.73 Million | -25.73 Million | -47.45 Million | -39.39 Million |
| Common Stock Equity | 30.61 Million | 82.76 Million | 85.43 Million | 85.43 Million | 107.5 Million | 119.49 Million |
| Capital Lease Obligation | 20.25 Million | 21.95 Million | 23.59 Million | 23.59 Million | 25.18 Million | 26.8 Million |
| Total Investments | - | - | - | - | - | 4.83 Million |
| Total Debt | 213.07 Million | 165.09 Million | 166.2 Million | 166.2 Million | 160.97 Million | 162.18 Million |
| Net Debt | 189.43 Million | 145.99 Million | 141.63 Million | 141.63 Million | 143.4 Million | 142.85 Million |
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