SYNCHRONOSS TECHNOLOGIES INC financial data

Symbol
SNCR on Nasdaq
Location
Bridgewater, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183% % 1.3%
Debt-to-equity 566% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,507,434 shares 6.2%
Common Stock, Shares, Outstanding 11,507,000 shares 6.2%
Entity Public Float $61,900,000 USD -13%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,632,000 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 11,473,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $170,909,000 USD 0.07%
Research and Development Expense $41,198,000 USD -5.9%
Costs and Expenses $142,657,000 USD -8.7%
Operating Income (Loss) $28,252,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,301,000 USD 29%
Income Tax Expense (Benefit) $4,419,000 USD -44%
Earnings Per Share, Basic 0 USD/shares 76%
Earnings Per Share, Diluted 0 USD/shares 75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,827,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $17,508,000 USD -9.1%
Assets, Current $61,019,000 USD -22%
Property, Plant and Equipment, Net $3,154,000 USD -14%
Operating Lease, Right-of-Use Asset $3,520,000 USD -63%
Goodwill $188,784,000 USD 2.1%
Other Assets, Noncurrent $2,144,000 USD -38%
Assets $278,220,000 USD -7.2%
Accounts Payable, Current $5,383,000 USD -5.4%
Employee-related Liabilities, Current $14,314,000 USD -18%
Accrued Liabilities, Current $34,341,000 USD 5.7%
Contract with Customer, Liability, Current $100,000 USD -93%
Liabilities, Current $39,824,000 USD -4.2%
Deferred Income Tax Liabilities, Net $3,320,000 USD -15%
Operating Lease, Liability, Noncurrent $9,007,000 USD -50%
Other Liabilities, Noncurrent $6,381,000 USD 83%
Liabilities $222,866,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,169,000 USD 47%
Retained Earnings (Accumulated Deficit) $442,603,000 USD -2.2%
Stockholders' Equity Attributable to Parent $55,354,000 USD 57%
Liabilities and Equity $278,220,000 USD -7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $293,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $1,278,000 USD 40%
Net Cash Provided by (Used in) Investing Activities $3,310,000 USD 13%
Common Stock, Shares Authorized 16,666,667 shares 0%
Common Stock, Shares, Issued 11,507,000 shares 6.2%
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 $4,237,000 USD 23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,827,000 USD 38%
Deferred Tax Assets, Valuation Allowance $61,282,000 USD -4.3%
Deferred Tax Assets, Gross $68,425,000 USD -7.3%
Operating Lease, Liability $15,290,000 USD -36%
Payments to Acquire Property, Plant, and Equipment $324,000 USD -37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,840,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $16,906,000 USD -39%
Operating Lease, Liability, Current $6,283,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,938,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,231,000 USD -5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $1,668,000 USD -23929%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,616,000 USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,925,000 USD -53%
Unrecognized Tax Benefits $4,400,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $7,432,000 USD -2%
Depreciation, Depletion and Amortization $17,256,000 USD 0.76%
Share-based Payment Arrangement, Expense $5,288,000 USD -10%
Interest Expense $14,026,000 USD 1.9%