1. United States of America Stocks

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    Technology

  3. •

    Software - Infrastructure
Synchronoss Technologies, Inc.

Synchronoss Technologies, Inc.

SNCR
Synchronoss Technologies, Inc.US flagNASDAQ Global Select
9.00
USD
- -
- -
103.56MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
166
229
274
349
307
373
426
402
326
309
292
189
174
164
174
+ Sales & Services Revenue
166
229
274
349
307
373
426
402
326
309
292
189
174
164
174
- Cost of Revenue
83
107
116
146
102
155
195
181
159
150
122
60
46
42
39
+ Cost of Goods & Services
83
107
116
146
102
155
195
181
159
150
122
60
46
42
39
Gross Profit
83
122
158
203
205
218
232
221
167
158
170
129
127
122
135
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
69
101
123
168
207
248
347
340
318
264
208
151
125
129
111
+ Selling, General & Admin
34
45
47
62
77
85
126
154
122
113
89
74
61
65
52
+ Research & Development
26
42
52
65
74
93
114
91
79
76
77
60
50
47
43
+ Other Operating Expense
9
15
24
41
56
71
106
95
117
76
42
17
14
17
17
Operating Income (Loss)
14
21
35
35
-2
-31
-115
-119
-151
-106
-39
-22
3
-7
23
- Non-Operating (Income) Loss
5
3
-7
- -
4
10
12
110
112
-5
-1
15
9
23
9
+ Interest Expense, Net
1
- -
- -
1
2
4
3
37
-4
- -
-1
6
12
12
15
+ Interest Expense
1
1
1
3
3
6
5
50
4
1
- -
6
12
12
16
- Interest Income
- -
1
1
3
1
2
2
13
8
1
2
- -
- -
- -
1
+ Other Non-Op (Income) Loss
4
3
-7
- -
1
6
9
73
116
-4
- -
10
-2
11
-5
Pretax Income
9
18
43
35
-5
-40
-127
-229
-263
-101
-37
-37
-7
-29
14
- Income Tax Expense (Benefit)
5
3
16
11
-3
-2
-33
-35
-18
2
-27
-9
- -
5
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
4
15
27
23
-2
-38
-94
-194
-245
-103
-10
-28
-7
-34
6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-41
-42
-121
-94
-36
2
1
-5
1
20
- -
+ Discontinued Operations
- -
- -
- -
- -
41
40
91
75
18
- -
- -
5
-1
-21
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-82
-82
-212
-170
-54
2
1
-11
2
41
- -
Income (Loss) Incl. MI
4
15
27
23
39
4
27
-100
-209
-106
-11
-23
-8
-54
6
- Minority Interest
- -
- -
- -
- -
- -
1
15
9
9
-1
- -
- -
- -
- -
- -
Net Income, GAAP
4
15
27
23
39
3
12
-109
-218
-105
-11
-23
-8
-55
6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
26
32
38
36
10
10
2
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
4
15
27
23
39
3
12
-109
-244
-137
-49
-58
-17
-65
5
EBIT
14
21
35
35
-2
-31
-115
-119
-151
-106
-39
-22
3
-7
23
EBITDA
23
36
59
76
54
40
-20
-25
-54
-29
4
13
34
21
40
EBITDA Margin (%)
13.86
15.74
21.57
21.74
17.64
10.84
-4.73
-6.2
-16.66
-9.38
1.41
6.94
19.76
12.62
23.16
EBITA
14
21
35
35
-2
-31
-115
-119
-151
-106
-39
-22
3
-7
23
Gross Margin (%)
49.86
53.47
57.74
58.1
66.68
58.45
54.33
54.9
51.26
51.29
58.23
68.23
73.24
74.29
77.51
Operating Margin (%)
8.19
9.31
12.87
9.95
-0.57
-8.23
-26.99
-29.54
-46.46
-34.33
-13.22
-11.42
1.48
-4.04
13.31
Profit Margin (%)
2.33
6.6
9.9
6.69
12.66
0.84
2.79
-27.2
-66.95
-33.88
-3.67
-12.12
-4.56
-33.21
3.55
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
1.58
1.56
- -
0.25
0.67
1.01
0.42
Depreciation Expense
9
15
24
41
56
71
95
94
97
77
43
35
32
27
17
Basic Weighted Avg Shares
4
4
4
4
4
5
5
5
4
5
5
7
10
10
10
Basic EPS, GAAP
1.09
3.64
6.38
5.4
8.66
0.66
2.46
-22.05
-54.47
-30.24
-10.44
-8.13
-1.82
-6.62
0.46
Basic EPS from Cont Ops
1.09
3.64
6.38
5.4
-0.45
-8.04
-19.39
-39.13
-54.81
-22.88
-2.22
-3.93
-0.7
-3.49
0.61
Diluted Weighted Avg Shares
4
4
4
4
5
5
5
5
4
5
5
7
10
10
11
Diluted EPS, GAAP
1.06
3.53
6.23
5.25
8.08
0.59
2.46
-22.05
-54.47
-30.24
-10.44
-8.13
-1.82
-6.62
0.43
Diluted EPS from Cont Ops
1.06
3.53
6.23
5.25
-0.42
-7.14
-19.39
-39.13
-54.81
-22.88
-2.22
-3.93
-0.7
-3.49
0.58

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
229
198
159
162
442
407
370
371
294
143
121
122
105
82
81
+ Cash, Cash Equivalents & STI
182
121
56
73
287
214
182
159
132
39
34
32
18
25
33
+ Cash & Cash Equivalents
180
69
36
64
236
148
170
156
104
39
34
32
18
25
33
+ ST Investments
2
52
20
9
51
66
13
3
28
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
35
57
75
65
118
136
107
78
103
66
48
48
32
23
18
+ Accounts Receivable, Net
35
57
75
65
118
136
107
78
103
66
48
48
32
23
18
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
12
20
28
24
36
57
80
133
60
38
40
43
55
34
30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
111
200
307
365
421
603
685
594
409
389
361
329
293
228
212
+ Property, Plant & Equip, Net
33
35
58
106
151
168
158
112
68
80
46
33
25
18
12
+ Property, Plant & Equip
63
76
83
146
225
286
337
349
353
369
303
282
181
76
67
- Accumulated Depreciation
30
41
25
40
74
118
179
238
285
288
257
249
156
57
55
+ LT Investments & Receivables
8
32
1
5
3
20
47
34
8
- -
- -
- -
- -
- -
- -
+ LT Investments
8
32
1
5
3
20
47
34
8
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
71
134
249
254
266
415
480
449
333
309
315
295
268
210
201
+ Total Intangible Assets
52
119
238
240
247
356
388
369
324
301
302
285
205
206
199
+ Goodwill
19
55
127
138
147
182
225
237
225
223
233
225
182
184
179
+ Other Intangible Assets
33
64
111
102
99
174
163
132
99
78
70
60
22
22
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
15
10
15
20
59
92
79
9
8
12
10
64
4
2
Total Assets
340
399
467
527
863
1,010
1,054
965
703
532
482
451
398
310
294
+ Payables & Accruals
20
18
35
35
44
47
60
56
46
61
44
36
29
23
17
+ Accounts Payable
7
8
9
10
25
26
17
6
14
22
13
11
10
7
7
+ Accrued Taxes
- -
1
2
3
4
1
5
3
1
4
3
2
3
1
3
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
10
24
22
15
20
38
47
31
35
28
23
17
14
6
+ ST Debt
- -
- -
3
- -
- -
- -
29
- -
114
- -
20
7
6
6
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
29
- -
114
- -
10
- -
- -
- -
2
+ ST Finance Leases
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
10
7
6
6
7
+ Other ST Liabilities
5
27
37
28
43
33
94
136
84
92
61
52
45
19
15
+ Deferred Revenue
5
9
21
15
12
8
57
76
57
66
33
22
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
18
16
13
31
25
37
61
27
27
28
30
43
17
14
Total Current Liabilities
25
45
75
63
88
80
183
192
244
153
125
95
80
48
40
+ LT Debt
9
9
10
9
239
238
239
239
9
61
44
169
164
160
202
+ LT Borrowings
- -
- -
- -
- -
230
225
226
228
- -
- -
- -
133
135
136
185
+ LT Finance Leases
9
9
10
9
9
13
12
11
9
61
44
36
29
24
17
+ Other LT Liabilities
18
9
8
7
7
21
77
45
249
229
257
10
5
5
10
+ Accrued Liabilities
- -
- -
- -
- -
4
17
69
39
61
24
14
1
- -
3
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
9
8
7
3
4
8
6
187
205
243
9
5
2
5
Total Noncurrent Liabilities
27
19
17
17
246
259
316
284
258
290
301
180
169
165
211
Total Liabilities
52
64
92
79
334
339
499
477
502
443
426
275
249
212
252
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
177
201
- -
73
68
59
- -
+ Share Capital & APIC
256
308
344
394
455
513
571
598
535
526
499
493
489
484
496
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
256
308
344
394
455
513
571
598
535
526
499
493
489
484
496
- Treasury Stock
24
44
68
67
66
66
107
106
82
82
82
- -
- -
- -
- -
+ Retained Earnings
56
71
98
122
161
201
108
-5
-233
-334
-346
-369
-377
-431
-425
+ Other Equity
- -
-1
- -
-1
-20
-39
-42
-23
-30
-33
-28
-33
-44
-26
-41
Equity Before Minority Interest
288
335
375
448
529
610
530
464
189
76
43
163
136
85
30
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
61
25
25
12
12
12
12
12
12
12
Total Equity
288
335
375
448
529
671
555
489
201
89
56
176
149
98
42
Total Liabilities & Equity
340
399
467
527
863
1,010
1,054
965
703
532
482
451
398
310
294
Shares Outstanding
4
4
4
5
5
5
5
5
5
5
5
10
10
10
11
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
9
9
13
9
9
13
12
11
9
61
54
44
35
30
24
Net Debt
-180
-69
-36
-64
-6
77
85
71
10
-39
-24
102
116
112
153
Net Debt to Equity
-62.62
-20.75
-9.62
-14.19
-1.13
11.51
15.4
14.61
4.85
-44.03
-42.43
57.78
78.07
114
362.72
Tangible Common Equity Ratio
81.82
77.13
59.75
72.37
45.84
48.16
25.12
20.04
-78.7
-178.39
-137.07
-109.51
-64.11
-160.24
-163.96
Current Ratio
9.1
4.37
2.13
2.57
5.04
5.08
2.02
1.93
1.21
0.93
0.97
1.28
1.31
1.72
2.02
Cash Conversion Cycle
40.22
48.34
61.93
50.06
47.21
64.43
63.89
61.06
78.92
57.07
19.76
19.65
1.64
-12.93
-24.24

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
4
15
27
23
39
2
-116
-193
-227
-103
-10
-23
-8
-55
6
+ Depreciation & Amortization
9
15
24
41
56
71
95
94
97
77
43
35
32
27
17
+ Non-Cash Items
17
21
9
19
38
35
68
46
138
50
13
13
8
39
4
+ Stock-Based Compensation
14
22
20
25
29
31
34
22
28
22
11
9
5
5
6
+ Deferred Income Taxes
- -
-1
1
2
3
- -
17
19
-12
- -
-1
- -
- -
3
2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
11
1
21
6
6
3
- -
7
3
+ Other Non-Cash Adj
3
- -
-13
-8
6
4
5
3
102
22
-3
- -
3
24
-8
+ Chg in Non-Cash Work Cap
-8
-9
-4
-2
-45
-17
58
-14
-39
9
-46
-20
-15
7
1
+ (Inc) Dec in Accts Receiv
-9
-19
-12
10
-51
-20
-14
29
-22
11
12
-1
- -
14
4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
1
8
8
-15
-9
32
-6
-5
18
-2
-4
7
- -
2
+ Inc (Dec) in Accts Payable
6
8
-1
-7
21
-8
-18
-14
-11
11
-6
1
-5
-11
-6
+ Inc (Dec) in Other
-3
2
- -
-14
- -
21
57
-24
-1
-32
-50
-16
-16
4
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
49
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
43
56
81
87
92
105
-18
-31
33
-1
5
17
19
28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
14
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
-15
-33
-73
-74
-60
-50
-21
-12
-8
-1
-2
-1
-1
-2
+ Acq of Fixed Prod Assets
-15
-15
-33
-73
-74
-58
-43
-12
-12
-8
-1
-2
-1
-1
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-3
-8
-9
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
107
-20
-24
1
2
2
-38
1
- -
- -
- -
110
- -
- -
- -
+ Increase in Capital Stock
107
- -
1
1
2
2
2
1
- -
- -
- -
110
- -
- -
- -
+ Decrease in Capital Stock
- -
-20
-25
- -
- -
- -
-40
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
-75
61
6
-41
-33
69
12
-32
35
- -
- -
- -
- -
- -
+ Dec in LT Investment
3
7
74
15
9
106
83
12
5
87
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-82
-13
-8
-50
-140
-13
- -
-37
-52
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-28
-48
-31
8
-29
5
-3
-789
-4
87
- -
- -
8
24
2
+ Cash from Divestitures
3
7
74
15
9
106
83
26
5
87
- -
- -
8
24
2
+ Cash for Acq of Subs
-31
-56
-105
-7
-38
-102
-86
-815
-10
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-7
-74
-15
-9
-106
-56
882
-19
-94
-13
-22
-20
-19
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
27
914
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-47
-145
-77
-74
-153
-195
-40
98
-67
19
-14
-24
-13
4
-13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-7
-7
- -
-2
-6
-10
-4
+ Net Cash From Debt
-1
-1
-1
-2
228
-2
25
-32
-115
-114
10
131
- -
- -
63
+ Cash From Debt
- -
- -
- -
- -
270
- -
144
900
- -
2
10
141
- -
- -
75
+ Repayments of Debt
-1
-1
-1
-2
-42
-2
-119
-932
-115
-116
- -
-10
- -
- -
-12
+ Other Financing Activities
10
13
13
20
8
15
12
-5
86
- -
- -
-223
-7
-10
-64
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
116
-8
-12
20
238
15
- -
-36
-36
-121
10
16
-13
-20
-6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-10
-2
-2
- -
1
- -
- -
- -
Net Changes in Cash
91
-111
-34
28
172
-88
64
44
-135
-69
-5
-3
-9
3
9
EBITDA
23
36
59
76
54
40
-20
-25
-54
-29
4
13
34
21
40
EBITDA Margin (%)
13.86
15.74
21.57
21.74
17.64
10.84
-4.73
-6.2
-16.66
-9.38
1.41
6.94
19.76
12.62
23.16
Free Cash Flow
6
28
23
8
13
32
54
-40
-43
24
-2
3
16
18
26
Net Cash Paid for Acquisitions
28
48
31
-8
29
-5
3
789
4
-87
- -
- -
-8
-24
-2
Free Cash Flow to Firm
7
29
23
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
Free Cash Flow to Equity
5
27
22
6
242
32
87
-49
-7
-98
-230
171
2
-2
29
Free Cash Flow per Basic Share
1.78
6.71
5.33
1.77
2.99
6.76
11.22
-7.96
-9.61
5.4
-0.4
0.48
1.66
1.8
2.63
Price/Free Cash Flow
23.72
20.35
9.26
8.04
11.24
11.03
10.78
132.14
-12.55
4.74
273.46
24.43
2.84
3.01
3.39
Cash Flow to Net Income
5.61
2.82
2.06
3.47
2.25
29.55
8.79
0.17
0.14
-0.31
0.05
-0.22
-2.19
-0.35
4.58
Capital Expenditures
-15
-15
-33
-73
-74
-60
-50
-21
-12
-8
-1
-2
-1
-1
-2