Synchronoss Technologies Inc financial data

Symbol
SNCR, SNCRL on Nasdaq
Industry
Services-Computer Programming Services
Location
200 Crossing Boulevard, 3 Rd Floor, Bridgewater, NJ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +48.3%
Debt-to-equity 802 % +48.9%
Return On Equity -22.9 %
Return On Assets -15.1 % -708%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5M shares +11.4%
Common Stock, Shares, Outstanding 11.1M shares +7.38%
Entity Public Float 61.9M USD -12.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10M shares +2.05%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 174M USD +5.72%
Research and Development Expense 42.8M USD -8.05%
Costs and Expenses 152M USD -13.1%
Operating Income (Loss) 21.7M USD +3864%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.8M USD
Income Tax Expense (Benefit) 7.61M USD +60.5%
Net Income (Loss) Attributable to Parent -54.6M USD -607%
Earnings Per Share, Basic 0.46 USD/shares
Earnings Per Share, Diluted 0.43 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.4M USD +35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD -22.8%
Assets, Current 81.4M USD -0.76%
Property, Plant and Equipment, Net 3.15M USD -14.1%
Operating Lease, Right-of-Use Asset 8.45M USD -42.9%
Goodwill 179M USD -2.45%
Other Assets, Noncurrent 2.32M USD -38.1%
Assets 294M USD -5.32%
Accounts Payable, Current 7.07M USD -5.46%
Employee-related Liabilities, Current 14.3M USD -17.9%
Accrued Liabilities, Current 30.5M USD -22%
Contract with Customer, Liability, Current 837K USD -23.6%
Liabilities, Current 40.3M USD -15.5%
Contract with Customer, Liability, Noncurrent 2.63M USD +553%
Deferred Income Tax Liabilities, Net 4.9M USD +52.9%
Operating Lease, Liability, Noncurrent 16.3M USD -29.2%
Other Liabilities, Noncurrent 4.73M USD +180%
Liabilities 252M USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.1M USD -59.9%
Retained Earnings (Accumulated Deficit) -425M USD +1.43%
Stockholders' Equity Attributable to Parent 29.8M USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.6M USD -27.9%
Liabilities and Equity 294M USD -5.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 527K USD -59.3%
Net Cash Provided by (Used in) Financing Activities -2.13M USD +7.4%
Net Cash Provided by (Used in) Investing Activities -3.8M USD +30.5%
Common Stock, Shares Authorized 16.7M shares 0%
Common Stock, Shares, Issued 11.1M shares +7.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.47M USD +14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.4M USD +35.8%
Deferred Tax Assets, Valuation Allowance 61.3M USD -4.34%
Deferred Tax Assets, Gross 68.4M USD -7.27%
Operating Lease, Liability 22.3M USD -22.7%
Payments to Acquire Property, Plant, and Equipment 517K USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.24M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 25.5M USD -25.4%
Operating Lease, Liability, Current 6.01M USD +2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.54M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.53M USD -5.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.19M USD -21.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.27M USD -32%
Operating Lease, Payments 7.66M USD -0.7%
Depreciation, Depletion and Amortization 17.1M USD +1.55%
Share-based Payment Arrangement, Expense 6.37M USD +45.1%
Interest Expense 14M USD +1.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares