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Balance Sheets Overview

Current Ratio
153.22%
Quick Ratio
153.22%
Cash Ratio
87.45%
Debt to Asset Ratio
80.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, net of debt issu...
    • Others
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 (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$188,784K Intangible assets, net$18,862K Property and equipment,net$3,891K Operating leaseright-of-use assets$3,520K Other assets,non-current$2,144K Cash and cashequivalents$34,827K Accounts receivable, net$17,508K Prepaid & other currentassets$8,684K Total non-currentassets$217,201K Total current assets$61,019K Total assets$278,220K Total liabilities andstockholders equity$278,220K Total liabilities$222,866K Total stockholdersequity$55,354K Accumulated deficit-$442,603K Accumulated othercomprehensive loss-$13,169K Long-term debt, net of debtissuance costs$163,200K Total currentliabilities$39,824K Leases, non-current$10,141K Other liabilities,non-current$6,381K Deferred tax liabilities$3,320K Additional paid-in capital$511,125K Common stock, 0.0001par value 16,667 and...$1K Accrued expenses$34,341K Accounts payable$5,383K Deferred revenues,current$100K

SYNCHRONOSS TECHNOLOGIES INC (SNCR)

SYNCHRONOSS TECHNOLOGIES INC (SNCR)