Synchronoss Technologies Inc financial data

Symbol
SNCR, SNCRL on Nasdaq
Location
200 Crossing Boulevard, 8 Th Floor, Bridgewater, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +1.29%
Debt-to-equity 566 % -28.4%
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 +6.16%
Common Stock, Shares, Outstanding 11.5M shares +6.16%
Entity Public Float 61.9M USD -12.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares +5.32%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +13.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 171M USD +0.07%
Research and Development Expense 41.2M USD -5.95%
Costs and Expenses 143M USD -8.68%
Operating Income (Loss) 28.3M USD +93.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.3M USD +29%
Income Tax Expense (Benefit) 4.42M USD -43.6%
Net Income (Loss) Attributable to Parent -54.6M USD -607%
Earnings Per Share, Basic 0 USD/shares +76.2%
Earnings Per Share, Diluted 0 USD/shares +74.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.8M USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5M USD -9.11%
Assets, Current 61M USD -21.7%
Property, Plant and Equipment, Net 3.15M USD -14.1%
Operating Lease, Right-of-Use Asset 3.52M USD -63.3%
Goodwill 189M USD +2.15%
Other Assets, Noncurrent 2.14M USD -38.1%
Assets 278M USD -7.17%
Accounts Payable, Current 5.38M USD -5.41%
Employee-related Liabilities, Current 14.3M USD -17.9%
Accrued Liabilities, Current 34.3M USD +5.7%
Contract with Customer, Liability, Current 100K USD -93.3%
Liabilities, Current 39.8M USD -4.16%
Contract with Customer, Liability, Noncurrent 2.63M USD +553%
Deferred Income Tax Liabilities, Net 3.32M USD -15.3%
Operating Lease, Liability, Noncurrent 9.01M USD -50%
Other Liabilities, Noncurrent 6.38M USD +83.3%
Liabilities 223M USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.2M USD +46.7%
Retained Earnings (Accumulated Deficit) -443M USD -2.25%
Stockholders' Equity Attributable to Parent 55.4M USD +56.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.6M USD -27.9%
Liabilities and Equity 278M USD -7.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 293K USD -44.4%
Net Cash Provided by (Used in) Financing Activities -1.28M USD +40%
Net Cash Provided by (Used in) Investing Activities -3.31M USD +13%
Common Stock, Shares Authorized 16.7M shares 0%
Common Stock, Shares, Issued 11.5M shares +6.16%
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 -4.24M USD +22.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.8M USD +38%
Deferred Tax Assets, Valuation Allowance 61.3M USD -4.34%
Deferred Tax Assets, Gross 68.4M USD -7.27%
Operating Lease, Liability 15.3M USD -36.2%
Payments to Acquire Property, Plant, and Equipment 324K USD -37.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.84M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD -38.9%
Operating Lease, Liability, Current 6.28M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.94M USD -35.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.23M USD -5.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -1.67M USD -23929%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62M USD -56.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.93M USD -53.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 7.43M USD -1.95%
Depreciation, Depletion and Amortization 17.3M USD +0.77%
Share-based Payment Arrangement, Expense 5.29M USD -10%
Interest Expense 14M USD +1.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares