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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +48.7%
Debt-to-equity 790 % +74.3%
Return On Equity -22.9 %
Return On Assets -15.1 % -708%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares -88.4%
Common Stock, Shares, Outstanding 10.8M shares -88.4%
Entity Public Float 71.1M USD -16.5%
Common Stock, Value, Issued 1K USD -88.9%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 171M USD +4.11%
Research and Development Expense 43.8M USD +2.44%
Costs and Expenses 156M USD +29.2%
Operating Income (Loss) 14.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.46M USD +78.1%
Income Tax Expense (Benefit) 7.83M USD +2630%
Net Income (Loss) Attributable to Parent -54.6M USD -607%
Earnings Per Share, Basic -3.87 USD/shares +17.8%
Earnings Per Share, Diluted -3.88 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 19.3M USD -40.3%
Assets, Current 77.9M USD -9.27%
Property, Plant and Equipment, Net 3.67M USD -17.3%
Operating Lease, Right-of-Use Asset 9.6M USD -39.9%
Goodwill 185M USD -11.8%
Other Assets, Noncurrent 3.47M USD -16.9%
Assets 300M USD -17%
Accounts Payable, Current 5.69M USD -56%
Employee-related Liabilities, Current 17.4M USD -8.57%
Accrued Liabilities, Current 32.5M USD -27.4%
Contract with Customer, Liability, Current 1.5M USD -91.1%
Liabilities, Current 41.6M USD -44.2%
Contract with Customer, Liability, Noncurrent 2.63M USD +553%
Deferred Income Tax Liabilities, Net 3.92M USD +623%
Operating Lease, Liability, Noncurrent 18M USD -26.9%
Other Liabilities, Noncurrent 3.48M USD +37.8%
Liabilities 252M USD +4.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD +47.9%
Retained Earnings (Accumulated Deficit) -433M USD -8.56%
Stockholders' Equity Attributable to Parent 35.3M USD -9.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 60.6M USD -27.9%
Liabilities and Equity 300M USD -17%

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 -88.9%
Common Stock, Shares, Issued 10.8M shares -88.4%
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 25.2M USD +43.6%
Deferred Tax Assets, Valuation Allowance 64.1M USD +1.64%
Deferred Tax Assets, Gross 73.8M USD +4.54%
Operating Lease, Liability 24M USD -21.7%
Payments to Acquire Property, Plant, and Equipment 517K USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 27.7M USD -24.3%
Operating Lease, Liability, Current 5.95M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.62M USD -3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD -7.61%
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 3.68M USD -37.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.24M USD -20.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.28M USD -31.5%
Operating Lease, Payments 7.58M USD +15.4%
Depreciation, Depletion and Amortization 17.1M USD +433%
Share-based Payment Arrangement, Expense 5.88M USD +60.5%
Interest Expense 14M USD +1.87%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares