SNCR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SNCR has $278,220K in assets. $222,866K in debts. $34,827K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	34,827	24,622
Accounts receivable, net	17,508	17,719
Prepaid & other current assets	8,684	30,486
Total current assets	61,019	72,827
Property and equipment, net	3,891	2,954
Operating lease right-of-use assets	3,520	4,989
Goodwill	188,784	188,784
Intangible assets, net	18,862	19,559
Other assets, non-current	2,144	2,305
Total non-current assets	217,201	218,591
Total assets	278,220	291,418

Accounts payable	5,383	3,768
Accrued expenses	34,341	33,586
Deferred revenues, current	100	26
Debt, current	0	5,000
Total current liabilities	39,824	42,380
Long-term debt, net of debt issuance costs	163,200	181,215
Deferred tax liabilities	3,320	3,348
Leases, non-current	10,141	11,829
Other liabilities, non-current	6,381	3,213
Total liabilities	222,866	241,985
Redeemable non-controlling interest	0	0
Common stock, 0.0001 par value 16,667 and 16,667 shares authorized, 11,507 and 11,075 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	511,125	510,149
Accumulated other comprehensive loss	-13,169	-12,301
Accumulated deficit	-442,603	-448,416
Total stockholders equity	55,354	49,433
Total liabilities and stockholders equity	278,220	291,418

Unit: Thousand (K) dollars