SYNCHRONOSS TECHNOLOGIES INC Balance Sheet

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$8.58 -$0.42 (4.67%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.83M 38.05% YoY	$24.62M 4.12% YoY	$29.14M 52.55% YoY	$33.38M 35.83% YoY	$25.23M 43.34% YoY	$23.65M 22.34% YoY	$19.10M 22.75% YoY	$24.57M 12.09% YoY	$17.60M -22.07% YoY	$19.33M -24.24% YoY	$15.56M -28.38% YoY	$21.92M -30.42% YoY	$22.58M -6.45% YoY	$25.51M -21.67% YoY	$21.73M -27.09% YoY	$31.50M -6.44% YoY	$24.14M -47.93% YoY	$32.57M -23.85% YoY	$29.80M -3.56% YoY
Cash & Equivalents	$34.83M 38.05% YoY	$24.62M 4.12% YoY	$29.14M 52.55% YoY	$33.38M 35.83% YoY	$25.23M 43.55% YoY	$23.65M 22.34% YoY	$19.10M 22.75% YoY	$24.57M 12.09% YoY	$17.57M -22.18% YoY	$19.33M -24.24% YoY	$15.56M -28.38% YoY	$21.92M -30.42% YoY	$22.58M -6.45% YoY	$25.51M -21.67% YoY	$21.73M -27.13% YoY	$31.50M -6.44% YoY	$24.14M -47.93% YoY	$32.57M -23.85% YoY	$29.82M -3.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.684M -74.04% YoY	$30.49M -4.77% YoY	$29.78M -7.84% YoY	$29.88M -12.0% YoY	$33.45M -7.09% YoY	$32.01M -17.12% YoY	$32.31M -11.19% YoY	$33.95M -6.57% YoY	$36.00M -17.98% YoY	$38.63M -19.13% YoY	$36.39M -22.15% YoY	$36.34M -15.29% YoY	$43.89M -7.09% YoY	$47.76M 16.33% YoY	$46.74M 14.27% YoY	$42.90M 7.79% YoY	$47.24M 8.85% YoY	$41.06M -14.28% YoY	$40.90M -6.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.51M -9.11% YoY	$17.72M -10.78% YoY	$19.29M -14.22% YoY	$18.10M -22.98% YoY	$19.26M -40.35% YoY	$19.86M -50.15% YoY	$22.48M -53.2% YoY	$23.50M -50.0% YoY	$32.29M -29.65% YoY	$39.84M -8.0% YoY	$48.04M -0.28% YoY	$47.00M -1.23% YoY	$45.90M 17.48% YoY	$43.31M -2.03% YoY	$48.17M 4.19% YoY	$47.59M -0.55% YoY	$39.07M -18.09% YoY	$44.20M -22.9% YoY	$46.24M -23.98% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$61.02M -21.71% YoY	$72.83M 67.39% YoY	$78.21M 5.83% YoY	$81.38M -0.76% YoY	$77.94M -9.27% YoY	$43.51M -55.51% YoY	$73.90M -26.09% YoY	$82.00M -22.12% YoY	$85.90M -23.56% YoY	$97.80M -16.11% YoY	$99.98M -14.28% YoY	$105.3M -13.69% YoY	$112.4M 1.74% YoY	$116.6M -1.06% YoY	$116.6M -0.24% YoY	$122.0M 0.51% YoY	$110.5M -19.66% YoY	$117.8M -20.38% YoY	$116.9M -13.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.411M -41.04% YoY	$7.943M -25.78% YoY	$11.18M -35.84% YoY	$3.154M -14.13% YoY	$12.57M -37.47% YoY	$10.70M -51.16% YoY	$17.43M -29.76% YoY	$3.673M -19.84% YoY	$20.10M -22.77% YoY	$21.91M -20.9% YoY	$24.81M -18.8% YoY	$4.582M -34.35% YoY	$26.03M -27.28% YoY	$27.70M 182.04% YoY	$30.55M 182.91% YoY	$6.979M -40.51% YoY	$35.79M 166.93% YoY	$9.822M -47.36% YoY	$10.80M -51.27% YoY
Goodwill	$188.8M 2.15% YoY	$188.8M 3.97% YoY	$182.4M 0.13% YoY	$179.4M -2.45% YoY	$184.8M -11.77% YoY	$181.6M -14.4% YoY	$182.2M -14.15% YoY	$183.9M -12.79% YoY	$209.5M 3.06% YoY	$212.1M N/A	$212.2M -5.16% YoY	$210.9M -6.1% YoY	$203.3M -10.39% YoY	N/A	$223.7M -2.11% YoY	$224.6M -3.52% YoY	$226.8M -0.08% YoY	$229.6M 3.03% YoY	$228.5M 3.96% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.144M -38.14% YoY	$2.305M -96.15% YoY	$2.438M -34.66% YoY	$2.319M -38.14% YoY	$3.466M -16.88% YoY	$59.89M 1676.07% YoY	$3.731M -3.99% YoY	$3.749M -8.14% YoY	$4.170M -13.2% YoY	$3.372M -39.75% YoY	$3.886M -22.7% YoY	$4.081M -27.37% YoY	$4.804M -31.31% YoY	$5.597M -20.09% YoY	$5.027M -26.0% YoY	$5.619M -24.27% YoY	$6.994M -42.52% YoY	$7.004M -43.17% YoY	$6.793M -12.68% YoY
Total Long-Term Assets	$217.2M -2.05% YoY	$218.6M -13.31% YoY	$215.1M -4.22% YoY	$212.4M -6.96% YoY	$221.8M -19.45% YoY	$252.2M -11.93% YoY	$224.6M -22.91% YoY	$228.3M -22.01% YoY	$275.3M -3.91% YoY	$286.3M -4.65% YoY	$291.3M -9.64% YoY	$292.8M -10.94% YoY	$286.5M -15.21% YoY	$300.3M -13.18% YoY	$322.4M -7.4% YoY	$328.7M -8.91% YoY	$337.9M -6.42% YoY	$345.9M -7.44% YoY	$348.2M -7.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$61.02M -21.71% YoY	$72.83M 67.39% YoY	$78.21M 5.83% YoY	$81.38M -0.76% YoY	$77.94M -9.27% YoY	$43.51M -55.51% YoY	$73.90M -26.09% YoY	$82.00M -22.12% YoY	$85.90M -23.56% YoY	$97.80M -16.11% YoY	$99.98M -14.28% YoY	$105.3M -13.69% YoY	$112.4M 1.74% YoY	$116.6M -1.06% YoY	$116.6M -0.24% YoY	$122.0M 0.51% YoY	$110.5M -19.66% YoY	$117.8M -20.38% YoY	$116.9M -13.81% YoY
Total Long-Term Assets	$217.2M	$218.6M	$215.1M	$212.4M	$221.8M	$252.2M	$224.6M	$228.3M	$275.3M	$286.3M	$291.3M	$292.8M	$286.5M	$300.3M	$322.4M	$328.7M	$337.9M	$345.9M	$348.2M
Total Assets	$278.2M -7.17% YoY	$291.4M -1.44% YoY	$293.3M -1.73% YoY	$293.8M -5.32% YoY	$299.7M -17.03% YoY	$295.7M -23.03% YoY	$298.5M -23.72% YoY	$310.3M -22.04% YoY	$361.2M -9.45% YoY	$384.1M -7.85% YoY	$391.3M -10.88% YoY	$398.1M -11.68% YoY	$398.9M -11.04% YoY	$416.9M -10.1% YoY	$439.1M -5.6% YoY	$450.7M -6.54% YoY	$448.4M -10.07% YoY	$463.7M -11.11% YoY	$465.1M -9.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.383M -5.41% YoY	$3.768M -52.76% YoY	$4.158M -33.01% YoY	$7.067M -5.46% YoY	$5.691M -55.97% YoY	$7.976M -32.29% YoY	$6.207M -47.37% YoY	$7.475M -47.39% YoY	$12.92M 45.18% YoY	$11.78M 108.16% YoY	$11.79M -2.5% YoY	$14.21M 28.04% YoY	$8.902M 31.01% YoY	$5.659M -61.08% YoY	$12.10M -28.46% YoY	$11.10M -12.96% YoY	$6.795M -39.82% YoY	$14.54M -36.64% YoY	$16.91M -5.84% YoY
Accrued Expenses	$34.34M 5.7% YoY	$33.59M -14.9% YoY	$31.52M -4.6% YoY	$30.52M -22.0% YoY	$32.49M -27.35% YoY	$39.47M -23.32% YoY	$33.04M -41.33% YoY	$39.13M -24.92% YoY	$44.72M -23.12% YoY	$51.47M -11.83% YoY	$56.31M -6.19% YoY	$52.12M -15.83% YoY	$58.17M -17.21% YoY	$58.37M 0.23% YoY	$60.03M -11.31% YoY	$61.92M -10.69% YoY	$70.26M -9.57% YoY	$58.24M -20.77% YoY	$67.69M 3.41% YoY
Deferred Revenue	$100.0K -93.32% YoY	$26.00K -97.54% YoY	$600.0K -8.54% YoY	$837.0K -23.56% YoY	$1.498M -91.13% YoY	$1.059M -94.62% YoY	$656.0K -95.64% YoY	$1.095M -92.1% YoY	$16.88M 15.64% YoY	$19.70M N/A	$15.04M -22.73% YoY	$13.86M -38.04% YoY	$14.60M -53.66% YoY	N/A	$19.47M -39.84% YoY	$22.37M -32.31% YoY	$31.51M -7.05% YoY	$39.66M -15.55% YoY	$32.36M -34.02% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$5.000M 166.67% YoY	$1.875M 236.62% YoY	$1.875M N/A	$1.875M N/A	$1.875M N/A	$557.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M 0.0% YoY
Total Short-Term Liabilities	$39.82M -4.16% YoY	$42.38M -0.05% YoY	$38.15M -4.39% YoY	$40.30M -15.51% YoY	$41.55M -44.25% YoY	$42.40M -48.88% YoY	$39.90M -52.01% YoY	$47.70M -40.51% YoY	$74.53M -8.74% YoY	$82.95M 0.21% YoY	$83.15M -9.22% YoY	$80.18M -15.93% YoY	$81.67M -24.77% YoY	$82.77M -26.38% YoY	$91.59M -27.85% YoY	$95.38M -23.77% YoY	$108.6M -18.31% YoY	$112.4M -26.71% YoY	$127.0M -10.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$163.2M -11.56% YoY	$181.2M -1.7% YoY	$185.2M 35.5% YoY	$184.8M 35.7% YoY	$184.5M 35.89% YoY	$184.4M 36.18% YoY	$136.6M 1.24% YoY	$136.2M 1.21% YoY	$135.8M 1.19% YoY	$135.4M 1.16% YoY	$135.0M 1.14% YoY	$134.6M 1.11% YoY	$134.2M 14.22% YoY	$133.8M 14.2% YoY	$133.5M N/A	$133.1M N/A	$117.5M N/A	$117.2M N/A	$0.00 N/A
Other Long-Term Liabilities	$6.381M 83.31% YoY	$3.213M -87.54% YoY	$3.411M 123.09% YoY	$4.733M 179.89% YoY	$3.481M 37.75% YoY	$25.80M 901.75% YoY	$1.529M -34.21% YoY	$1.691M -57.0% YoY	$2.527M -48.47% YoY	$2.575M -93.64% YoY	$2.324M -74.79% YoY	$3.933M -57.33% YoY	$4.904M 7.12% YoY	$40.48M 775.26% YoY	$9.217M 88.22% YoY	$9.218M 84.54% YoY	$4.578M 42.53% YoY	$4.625M 40.79% YoY	$4.897M 5.2% YoY
Total Long-Term Liabilities	$169.6M -9.8% YoY	$184.4M -12.24% YoY	$188.6M 36.47% YoY	$189.6M 37.47% YoY	$188.0M 35.92% YoY	$210.2M 52.33% YoY	$138.2M 0.64% YoY	$137.9M -0.44% YoY	$138.3M -0.56% YoY	$138.0M -20.86% YoY	$137.3M -3.77% YoY	$138.5M -2.67% YoY	$139.1M 13.95% YoY	$174.3M 43.09% YoY	$142.7M 2813.6% YoY	$142.3M 2749.29% YoY	$122.1M 3700.5% YoY	$121.8M 3608.19% YoY	$4.897M 5.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.82M -4.16% YoY	$42.38M -0.05% YoY	$38.15M -4.39% YoY	$40.30M -15.51% YoY	$41.55M -44.25% YoY	$42.40M -48.88% YoY	$39.90M -52.01% YoY	$47.70M -40.51% YoY	$74.53M -8.74% YoY	$82.95M 0.21% YoY	$83.15M -9.22% YoY	$80.18M -15.93% YoY	$81.67M -24.77% YoY	$82.77M -26.38% YoY	$91.59M -27.85% YoY	$95.38M -23.77% YoY	$108.6M -18.31% YoY	$112.4M -26.71% YoY	$127.0M -10.88% YoY
Total Long-Term Liabilities	$169.6M -9.8% YoY	$184.4M -12.24% YoY	$188.6M 36.47% YoY	$189.6M 37.47% YoY	$188.0M 35.92% YoY	$210.2M 52.33% YoY	$138.2M 0.64% YoY	$137.9M -0.44% YoY	$138.3M -0.56% YoY	$138.0M -20.86% YoY	$137.3M -3.77% YoY	$138.5M -2.67% YoY	$139.1M 13.95% YoY	$174.3M 43.09% YoY	$142.7M 2813.6% YoY	$142.3M 2749.29% YoY	$122.1M 3700.5% YoY	$121.8M 3608.19% YoY	$4.897M 5.2% YoY
Total Liabilities	$222.9M -11.52% YoY	$242.0M -8.7% YoY	$245.4M 20.74% YoY	$251.6M 18.43% YoY	$251.9M 4.43% YoY	$265.1M 5.12% YoY	$203.2M -18.67% YoY	$212.4M -14.74% YoY	$241.2M -4.47% YoY	$252.1M -6.67% YoY	$249.9M -7.47% YoY	$249.1M -9.38% YoY	$252.5M -10.72% YoY	$270.2M -6.59% YoY	$270.1M 104.85% YoY	$274.9M 45.58% YoY	$282.8M 107.78% YoY	$289.2M 84.58% YoY	$131.8M -10.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$442.6M 2.25% YoY	-$448.4M 4.97% YoY	-$428.8M 0.5% YoY	-$425.0M -1.43% YoY	-$432.9M 8.56% YoY	-$427.2M 7.86% YoY	-$426.7M 10.1% YoY	-$431.2M 14.48% YoY	-$398.7M 9.85% YoY	-$396.1M N/A	-$387.5M 4.22% YoY	-$376.6M 2.15% YoY	-$363.0M -1.46% YoY	N/A	-$371.9M 3.93% YoY	-$368.7M 6.64% YoY	-$368.4M 6.78% YoY	-$360.3M 6.18% YoY	-$357.8M 5.75% YoY
Common Stock	$511.1M 3.69% YoY	$510.2M 3.73% YoY	$496.5M 2.91% YoY	$495.9M 2.56% YoY	$492.9M 1.56% YoY	$491.8M 1.07% YoY	$482.5M -1.06% YoY	$483.5M -1.09% YoY	$485.4M -0.96% YoY	$486.6M N/A	$487.7M -0.87% YoY	$488.9M -0.74% YoY	$490.1M -0.47% YoY	N/A	$492.0M 0.14% YoY	$492.5M -1.37% YoY	$492.4M -3.93% YoY	$491.7M -5.05% YoY	$491.3M -5.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$82.09M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	0.000 shares -100.0% YoY	7.162M shares 0.0% YoY
Shareholders Equity	$55.35M 56.8% YoY	$49.43M 61.45% YoY	$35.44M 47.92% YoY	$29.78M 11.8% YoY	$35.30M -9.84% YoY	$30.62M -40.14% YoY	$23.96M -60.45% YoY	$26.63M -60.89% YoY	$39.16M -40.28% YoY	$51.15M -65.14% YoY	$60.58M -27.87% YoY	$68.10M -25.02% YoY	$65.57M -29.57% YoY	$146.7M 43.9% YoY	$83.98M 280.66% YoY	$90.82M 109.84% YoY	$93.09M 74.81% YoY	$102.0M 64.44% YoY	$22.06M -66.01% YoY
Total Liabilities & Shareholders Equity	$278.2M -7.17% YoY	$291.4M -1.44% YoY	$293.3M -1.73% YoY	$293.8M -5.32% YoY	$299.7M -17.03% YoY	$295.7M -23.03% YoY	$298.5M -23.72% YoY	$310.3M -22.04% YoY	$361.2M -9.45% YoY	$384.1M -7.85% YoY	$391.3M -10.88% YoY	$398.1M -11.68% YoY	$398.9M -11.04% YoY	$416.9M -10.1% YoY	$439.1M -5.6% YoY	$450.7M -6.54% YoY	$448.4M -10.07% YoY	$463.7M -11.11% YoY	$465.1M -9.29% YoY