Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026
Synchronoss Technologies, Inc. engages in the provision of cloud and enterprise solutions. The firm offers software-based activation for connected devices globally. Its platform includes cloud home, personal cloud content transfer and out-of-box experien…
Software - Application
US, Bridgewater [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 172.00 | 340.00 | 398.00 | 452.00 | 527.00 | 862.00 | 1,015.00 | 1,168.00 | 965.00 | 703.00 | 523.00 | 482.00 | 450.00 | 398.00 | 310.00 | |
|
Current
|
123.00 | 228.00 | 198.00 | 156.00 | 161.00 | 441.00 | 406.00 | 364.00 | 370.00 | 294.00 | 133.00 | 81.00 | 79.00 | 68.00 | 82.00 | |
| Cash And Equivalents | 89.00 | 180.00 | 69.00 | 36.00 | 63.00 | 235.00 | 147.00 | 181.00 | 156.00 | 103.00 | 38.00 | 33.00 | 31.00 | 21.00 | 24.00 | |
| Assets | 172.00 | 340.00 | 398.00 | 452.00 | 527.00 | 862.00 | 1,015.00 | 1,168.00 | 965.00 | 703.00 | 523.00 | 482.00 | 450.00 | 398.00 | 310.00 | |
| Accounts Receivables (AR) | - - | -8.00 | -19.00 | -11.00 | 10.00 | -50.00 | -27.00 | -1.00 | 29.00 | -21.00 | 10.00 | 11.00 | - - | - - | 14.00 | |
| Inventory | - - | - - | - - | - - | - - | -11.00 | - - | - - | - - | 51.00 | 24.00 | -39.00 | -42.00 | -36.00 | -33.00 | |
| Short Term Investments | 2.00 | 1.00 | 51.00 | 20.00 | 9.00 | 51.00 | 66.00 | 12.00 | 3.00 | 28.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 5.00 | 11.00 | 19.00 | 23.00 | 24.00 | 47.00 | 49.00 | 33.00 | 133.00 | 8.00 | 4.00 | 39.00 | 42.00 | 36.00 | 33.00 | |
|
Non Current
|
48.00 | 111.00 | 200.00 | 295.00 | 365.00 | 420.00 | 608.00 | 804.00 | 594.00 | 408.00 | 389.00 | 400.00 | 371.00 | 329.00 | 228.00 | |
| Property, Plant, Equipment (Net) | 23.00 | 32.00 | 34.00 | 58.00 | 106.00 | 151.00 | 168.00 | 155.00 | 111.00 | 67.00 | 80.00 | 34.00 | 26.00 | 20.00 | 18.00 | |
|
Intangible Assets
|
2.00 | 33.00 | 63.00 | 110.00 | 101.00 | 99.00 | 174.00 | 203.00 | 132.00 | 98.00 | 77.00 | 69.00 | 60.00 | 47.00 | 22.00 | |
| Goodwill | 6.00 | 19.00 | 54.00 | 115.00 | 137.00 | 147.00 | 221.00 | 273.00 | 237.00 | 224.00 | 222.00 | 232.00 | 224.00 | 210.00 | 183.00 | |
| Long Term Investments | 5.00 | 7.00 | 31.00 | - - | 4.00 | 3.00 | 19.00 | 48.00 | 33.00 | 8.00 | - - | 4.00 | 4.00 | 4.00 | - - | |
| Other Non Current Assets | 1.00 | 2.00 | 2.00 | 3.00 | 10.00 | 18.00 | 21.00 | 120.00 | 5.00 | 8.00 | 8.00 | 133.00 | 120.00 | 97.00 | 3.00 | |
| Liabilities | 26.00 | 52.00 | 64.00 | 77.00 | 79.00 | 333.00 | 344.00 | 461.00 | 476.00 | 325.00 | 232.00 | 201.00 | 274.00 | 249.00 | 212.00 | |
|
Current
|
15.00 | 25.00 | 45.00 | 60.00 | 62.00 | 87.00 | 80.00 | 151.00 | 192.00 | 243.00 | 144.00 | 92.00 | 73.00 | 80.00 | 47.00 | |
| Accounts Payable | 1.00 | 5.00 | 7.00 | - - | - - | 4.00 | 6.00 | -11.00 | -9.00 | 6.00 | 8.00 | -7.00 | -2.00 | 3.00 | -5.00 | |
| Short Term Debt | - - | - - | 24.00 | 3.00 | 37.00 | 42.00 | - - | 29.00 | 72.00 | 113.00 | 8.00 | 10.00 | 7.00 | 5.00 | 6.00 | |
| Deferred Revenue | 3.00 | 5.00 | 8.00 | 11.00 | 15.00 | 11.00 | 8.00 | 22.00 | 75.00 | 57.00 | 65.00 | 33.00 | 22.00 | 14.00 | 1.00 | |
| Tax Payable | - - | - - | - - | 1.00 | 2.00 | 3.00 | - - | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 1.00 | - - | - - | |
| Other Current Liabilities | 7.00 | 12.00 | 4.00 | 37.00 | - - | 8.00 | 45.00 | 84.00 | 37.00 | 59.00 | 48.00 | 36.00 | 32.00 | 46.00 | 32.00 | |
|
Non Current
|
10.00 | 27.00 | 18.00 | 17.00 | 16.00 | 246.00 | 263.00 | 309.00 | 284.00 | 81.00 | 88.00 | 109.00 | 201.00 | 168.00 | 164.00 | |
| Long Term Debt | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 239.00 | 243.00 | 238.00 | 238.00 | 9.00 | 60.00 | 44.00 | 169.00 | 164.00 | 136.00 | |
| Leasing Obligations | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 13.00 | 12.00 | 11.00 | 9.00 | 60.00 | 44.00 | 36.00 | 29.00 | 23.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 3.00 | 16.00 | 50.00 | 13.00 | 1.00 | 1.00 | 1.00 | - - | - - | 3.00 | |
| Other Non Current Liabilities | 1.00 | 18.00 | 9.00 | 7.00 | 7.00 | 3.00 | 4.00 | 3.00 | 6.00 | 10.00 | 4.00 | 17.00 | 9.00 | 3.00 | 4.00 | |
| Equity | 146.00 | 288.00 | 334.00 | 374.00 | 447.00 | 529.00 | 609.00 | 657.00 | 463.00 | 378.00 | 290.00 | 293.00 | 175.00 | 148.00 | 97.00 | |
| Stockholders' Equity | 146.00 | 288.00 | 334.00 | 374.00 | 447.00 | 529.00 | 609.00 | 657.00 | 463.00 | 365.00 | 277.00 | 280.00 | 163.00 | 136.00 | 85.00 | |
| Retained Earnings | 52.00 | 56.00 | 71.00 | 98.00 | 121.00 | 160.00 | 201.00 | 220.00 | -5.00 | -233.00 | -334.00 | -345.00 | -368.00 | -376.00 | -431.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 176.00 | 200.00 | 237.00 | 72.00 | 68.00 | 58.00 | |
| Profit | 12.00 | 3.00 | 15.00 | 27.00 | 23.00 | 38.00 | 40.00 | 19.00 | -109.00 | -218.00 | -103.00 | -10.00 | -23.00 | -7.00 | -38.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | - - | -1.00 | -6.00 | -9.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 61.00 | 49.00 | 25.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Other Stockholders' Equity | 94.00 | 231.00 | 263.00 | 276.00 | 326.00 | 388.00 | 447.00 | 479.00 | 491.00 | 452.00 | 443.00 | 417.00 | 492.00 | 488.00 | 483.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -20.00 | -38.00 | -43.00 | -23.00 | -30.00 | -32.00 | -28.00 | -32.00 | -44.00 | -25.00 |