$SYNA Balance Sheet | Understand Stock

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$SYNA

$141.93 -$3.05 (2.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$404.4M 12.21% YoY	$437.4M -26.62% YoY	$459.9M -46.12% YoY	$391.5M -55.35% YoY	$360.4M -56.5% YoY	$596.1M -29.76% YoY	$853.6M 3.54% YoY	$876.9M -6.14% YoY	$828.6M -11.28% YoY	$848.7M -1.19% YoY	$824.4M -9.59% YoY	$934.3M 6.66% YoY	$933.9M 23.71% YoY	$858.9M 49.66% YoY	$911.8M 162.54% YoY	$876.0M 4.75% YoY	$754.9M -0.17% YoY	$573.9M 81.1% YoY	$347.3M 42.39% YoY
Cash & Equivalents	$404.4M 12.21% YoY	$437.4M -26.62% YoY	$459.9M -46.12% YoY	$391.5M -55.35% YoY	$360.4M -56.48% YoY	$596.1M -29.55% YoY	$853.6M 6.53% YoY	$876.9M -5.17% YoY	$828.1M -7.78% YoY	$846.1M 3.33% YoY	$801.3M -7.66% YoY	$924.7M 12.22% YoY	$898.0M 30.09% YoY	$818.8M 62.85% YoY	$867.8M 149.87% YoY	$824.0M -1.47% YoY	$690.3M -8.71% YoY	$502.8M 62.25% YoY	$347.3M 92.73% YoY
Short-Term Investments	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$61.00M N/A	$61.00M 12100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$500.0K -98.61% YoY	$2.600M -93.52% YoY	$23.10M -47.5% YoY	$9.600M -81.54% YoY	$35.90M -44.43% YoY	$40.10M -43.6% YoY	$44.00M N/A	$52.00M N/A	$64.60M N/A	$71.10M 915.71% YoY	N/A
Other Short-Term Assets	$27.20M 8.37% YoY	$42.90M 57.72% YoY	$26.50M -9.86% YoY	$29.60M 6.47% YoY	$25.10M -25.96% YoY	$27.20M -40.61% YoY	$29.40M -28.81% YoY	$27.80M -24.04% YoY	$33.90M -1.45% YoY	$45.80M 40.49% YoY	$41.30M 13.15% YoY	$36.60M 2.81% YoY	$34.40M -28.48% YoY	$32.60M -41.05% YoY	$36.50M -16.48% YoY	$35.60M 7.55% YoY	$48.10M 52.22% YoY	$55.30M 71.21% YoY	$43.70M 29.67% YoY
Inventory	$161.3M 21.37% YoY	$158.0M 32.22% YoY	$143.1M 19.65% YoY	$139.5M 22.37% YoY	$132.9M 16.48% YoY	$119.5M -4.48% YoY	$119.6M -9.19% YoY	$114.0M -16.91% YoY	$114.1M -22.8% YoY	$125.1M -29.52% YoY	$131.7M -26.59% YoY	$137.2M -19.15% YoY	$147.8M 1.3% YoY	$177.5M 33.16% YoY	$179.4M 102.25% YoY	$169.7M 106.95% YoY	$145.9M 110.53% YoY	$133.3M 82.35% YoY	$88.70M -22.6% YoY
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	$162.5M 23.11% YoY	$132.7M -9.42% YoY	$119.5M -12.0% YoY	$130.3M -8.5% YoY	$132.0M -8.78% YoY	$146.5M 15.72% YoY	$135.8M 22.12% YoY	$142.4M -13.12% YoY	$144.7M -33.68% YoY	$126.6M -50.35% YoY	$111.2M -60.86% YoY	$163.9M -49.12% YoY	$218.2M -26.85% YoY	$255.0M -18.32% YoY	$284.1M 5.34% YoY	$322.1M 41.09% YoY	$298.3M 27.64% YoY	$312.2M 25.23% YoY	$269.7M 18.39% 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	$755.4M 6.01% YoY	$771.0M -13.42% YoY	$749.0M -34.29% YoY	$751.9M -35.31% YoY	$712.6M -36.52% YoY	$890.5M -22.39% YoY	$1.140B 2.82% YoY	$1.162B -8.62% YoY	$1.123B -15.87% YoY	$1.147B -13.34% YoY	$1.109B -21.48% YoY	$1.272B -9.36% YoY	$1.334B 6.98% YoY	$1.324B 23.2% YoY	$1.412B 88.39% YoY	$1.403B 18.96% YoY	$1.247B 14.34% YoY	$1.075B 60.02% YoY	$749.4M 20.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$82.50M 16.2% YoY	$83.10M 10.36% YoY	$77.40M -2.64% YoY	$72.10M -4.5% YoY	$71.00M -4.05% YoY	$75.30M 6.06% YoY	$79.50M 17.95% YoY	$75.50M 13.7% YoY	$74.00M 7.25% YoY	$71.00M 7.74% YoY	$67.40M 6.31% YoY	$66.40M 5.56% YoY	$69.00M 9.35% YoY	$65.90M 15.82% YoY	$63.40M -31.16% YoY	$62.90M -31.03% YoY	$63.10M -51.61% YoY	$56.90M -56.5% YoY	$92.10M -28.72% YoY
Goodwill	$872.3M 0.0% YoY	$872.3M 6.39% YoY	$872.3M 6.85% YoY	$872.3M 6.85% YoY	$872.3M 6.85% YoY	$819.9M 0.43% YoY	$816.4M 0.0% YoY	$816.4M 0.0% YoY	$816.4M 0.0% YoY	$816.4M 0.0% YoY	$816.4M 1.21% YoY	$816.4M 1.21% YoY	$816.4M 0.23% YoY	$816.4M -1.23% YoY	$806.6M 41.51% YoY	$806.6M 41.51% YoY	$814.5M 43.15% YoY	$826.6M 45.37% YoY	$570.0M -0.16% 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	$178.8M -16.1% YoY	$183.4M 39.68% YoY	$196.4M 47.45% YoY	$217.1M 141.22% YoY	$213.1M -6.82% YoY	$131.3M -40.91% YoY	$133.2M -39.4% YoY	$90.00M -17.51% YoY	$228.7M 103.47% YoY	$222.2M 67.95% YoY	$219.8M 71.72% YoY	$109.1M -18.58% YoY	$112.4M -31.34% YoY	$132.3M 19.4% YoY	$128.0M 35.59% YoY	$134.0M 154.27% YoY	$163.7M 156.99% YoY	$110.8M 66.37% YoY	$94.40M 37.61% YoY
Total Long-Term Assets	$1.767B -4.06% YoY	$1.792B 9.49% YoY	$1.828B 10.71% YoY	$1.833B 10.21% YoY	$1.842B 29.95% YoY	$1.637B 14.8% YoY	$1.651B 4211.49% YoY	$1.663B 24.14% YoY	$1.417B 2.67% YoY	$1.426B 1.76% YoY	$38.30M -97.29% YoY	$1.339B -7.93% YoY	$1.380B -4.85% YoY	$1.401B -6.12% YoY	$1.413B 36.81% YoY	$1.455B 38.93% YoY	$1.451B 33.08% YoY	$1.493B 33.21% YoY	$1.033B -10.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$755.4M 6.01% YoY	$771.0M -13.42% YoY	$749.0M -34.29% YoY	$751.9M -35.31% YoY	$712.6M -36.52% YoY	$890.5M -22.39% YoY	$1.140B 2.82% YoY	$1.162B -8.62% YoY	$1.123B -15.87% YoY	$1.147B -13.34% YoY	$1.109B -21.48% YoY	$1.272B -9.36% YoY	$1.334B 6.98% YoY	$1.324B 23.2% YoY	$1.412B 88.39% YoY	$1.403B 18.96% YoY	$1.247B 14.34% YoY	$1.075B 60.02% YoY	$749.4M 20.87% YoY
Total Long-Term Assets	$1.767B	$1.792B	$1.828B	$1.833B	$1.842B	$1.637B	$1.651B	$1.663B	$1.417B	$1.426B	$38.30M	$1.339B	$1.380B	$1.401B	$1.413B	$1.455B	$1.451B	$1.493B	$1.033B
Total Assets	$2.522B -1.25% YoY	$2.563B 1.42% YoY	$2.577B -7.67% YoY	$2.584B -8.52% YoY	$2.554B 0.57% YoY	$2.528B -1.78% YoY	$2.791B 9.51% YoY	$2.825B 8.18% YoY	$2.540B -6.45% YoY	$2.573B -5.58% YoY	$2.549B -9.77% YoY	$2.611B -8.63% YoY	$2.715B 0.62% YoY	$2.725B 6.15% YoY	$2.825B 58.5% YoY	$2.858B 28.35% YoY	$2.698B 23.7% YoY	$2.567B 43.25% YoY	$1.782B 0.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$77.70M -13.67% YoY	$95.70M 13.93% YoY	$92.50M 11.04% YoY	$98.50M 12.57% YoY	$90.00M 26.94% YoY	$84.00M 1.2% YoY	$83.30M 30.36% YoY	$87.50M 91.05% YoY	$70.90M 16.61% YoY	$83.00M 0.36% YoY	$63.90M -48.88% YoY	$45.80M -67.7% YoY	$60.80M -55.16% YoY	$82.70M -38.51% YoY	$125.0M 13.95% YoY	$141.8M 45.29% YoY	$135.6M 26.85% YoY	$134.5M 80.78% YoY	$109.7M 42.1% YoY
Accrued Expenses	$170.5M 53.88% YoY	$167.7M 46.34% YoY	$169.5M 24.27% YoY	$172.4M 35.96% YoY	$110.8M 12.15% YoY	$114.6M 10.3% YoY	$136.4M 32.43% YoY	$126.8M -17.82% YoY	$98.80M 5.44% YoY	$103.9M -8.13% YoY	$103.0M -19.66% YoY	$154.3M -34.59% YoY	$93.70M -57.29% YoY	$113.1M -45.34% YoY	$128.2M -27.08% YoY	$235.9M 36.67% YoY	$219.4M 45.78% YoY	$206.9M 53.37% YoY	$175.8M 7.79% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M -98.77% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$248.2M 0.28% YoY	$263.4M 14.62% YoY	$262.0M 3.19% YoY	$270.9M -2.27% YoY	$247.5M 17.35% YoY	$229.8M -9.28% YoY	$253.9M 3.42% YoY	$277.2M 6.57% YoY	$210.9M -21.57% YoY	$253.3M -15.37% YoY	$245.5M -32.79% YoY	$260.1M -43.87% YoY	$268.9M -31.58% YoY	$299.3M -18.04% YoY	$365.3M 20.36% YoY	$463.4M -41.1% YoY	$393.0M 42.34% YoY	$365.2M 61.95% YoY	$303.5M 17.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$836.7M 0.3% YoY	$836.0M 0.42% YoY	$835.4M -13.51% YoY	$834.8M -13.66% YoY	$834.2M -13.8% YoY	$832.5M -14.06% YoY	$965.9M -0.38% YoY	$966.9M -0.52% YoY	$967.7M -0.53% YoY	$968.7M -0.53% YoY	$969.6M -0.53% YoY	$972.0M -0.38% YoY	$972.9M -0.99% YoY	$973.9M -0.98% YoY	$974.8M 147.1% YoY	$975.7M 147.39% YoY	$982.6M 149.14% YoY	$983.5M 64.99% YoY	$394.5M 294.5% YoY
Other Long-Term Liabilities	$78.80M -7.94% YoY	$80.10M -10.1% YoY	$79.10M -24.02% YoY	$83.80M 9.97% YoY	$85.60M -31.9% YoY	$89.10M -31.98% YoY	$104.1M -19.49% YoY	$76.20M -43.93% YoY	$125.7M -17.19% YoY	$131.0M -13.65% YoY	$129.3M -18.98% YoY	$135.9M -10.94% YoY	$151.8M -7.83% YoY	$151.7M -2.0% YoY	$159.6M 92.75% YoY	$152.6M 94.39% YoY	$164.7M 113.9% YoY	$154.8M 87.41% YoY	$82.80M -5.15% YoY
Total Long-Term Liabilities	$915.5M -0.47% YoY	$916.1M -0.6% YoY	$914.5M -14.53% YoY	$918.6M -11.94% YoY	$919.8M -15.88% YoY	$921.6M -16.2% YoY	$1.070B -2.63% YoY	$1.043B -5.85% YoY	$1.093B -2.78% YoY	$1.100B -2.3% YoY	$1.099B -3.13% YoY	$1.108B -1.81% YoY	$1.125B -1.97% YoY	$1.126B -1.12% YoY	$1.134B 137.67% YoY	$1.128B 138.59% YoY	$1.147B 143.38% YoY	$1.138B 1278.09% YoY	$477.3M 154.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$248.2M 0.28% YoY	$263.4M 14.62% YoY	$262.0M 3.19% YoY	$270.9M -2.27% YoY	$247.5M 17.35% YoY	$229.8M -9.28% YoY	$253.9M 3.42% YoY	$277.2M 6.57% YoY	$210.9M -21.57% YoY	$253.3M -15.37% YoY	$245.5M -32.79% YoY	$260.1M -43.87% YoY	$268.9M -31.58% YoY	$299.3M -18.04% YoY	$365.3M 20.36% YoY	$463.4M -41.1% YoY	$393.0M 42.34% YoY	$365.2M 61.95% YoY	$303.5M 17.86% YoY
Total Long-Term Liabilities	$915.5M -0.47% YoY	$916.1M -0.6% YoY	$914.5M -14.53% YoY	$918.6M -11.94% YoY	$919.8M -15.88% YoY	$921.6M -16.2% YoY	$1.070B -2.63% YoY	$1.043B -5.85% YoY	$1.093B -2.78% YoY	$1.100B -2.3% YoY	$1.099B -3.13% YoY	$1.108B -1.81% YoY	$1.125B -1.97% YoY	$1.126B -1.12% YoY	$1.134B 137.67% YoY	$1.128B 138.59% YoY	$1.147B 143.38% YoY	$1.138B 1278.09% YoY	$477.3M 154.83% YoY
Total Liabilities	$1.164B -0.31% YoY	$1.180B 2.44% YoY	$1.177B -11.13% YoY	$1.190B -12.42% YoY	$1.167B -10.5% YoY	$1.151B -14.9% YoY	$1.324B -1.52% YoY	$1.358B -0.72% YoY	$1.304B -6.41% YoY	$1.353B -5.05% YoY	$1.344B -10.36% YoY	$1.368B -14.05% YoY	$1.394B -9.52% YoY	$1.425B -5.23% YoY	$1.500B 92.07% YoY	$1.592B 26.37% YoY	$1.540B 23.38% YoY	$1.504B 66.28% YoY	$780.8M -16.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.147B -4.03% YoY	$1.155B -5.09% YoY	$1.169B -3.73% YoY	$1.190B -3.86% YoY	$1.195B 16.05% YoY	$1.216B 16.12% YoY	$1.215B 14.96% YoY	$1.238B 11.29% YoY	$1.029B -9.34% YoY	$1.048B -6.9% YoY	$1.057B -4.22% YoY	$1.112B 7.09% YoY	$1.136B 18.83% YoY	$1.125B 26.32% YoY	$1.103B 34.33% YoY	$1.039B 32.97% YoY	$955.6M N/A	$890.7M N/A	$821.2M N/A
Common Stock	$1.302B 10.02% YoY	$1.280B 15.05% YoY	$1.245B 10.14% YoY	$1.212B 9.47% YoY	$1.183B 9.17% YoY	$1.112B 5.88% YoY	$1.131B 10.24% YoY	$1.107B 9.69% YoY	$1.084B 10.45% YoY	$1.051B 11.08% YoY	$1.026B 10.08% YoY	$1.009B 9.21% YoY	$981.3M 9.29% YoY	$945.8M 8.99% YoY	$931.8M 6.53% YoY	$924.2M -33.59% YoY	$897.9M N/A	$867.8M N/A	$874.7M N/A
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	$878.0M 0.0% YoY	$878.0M 10.5% YoY	$878.0M 14.17% YoY	$878.0M 24.03% YoY	$878.0M 26.42% YoY	$794.6M 14.41% YoY	$769.0M 10.73% YoY	$707.9M 1.93% YoY	$694.5M -42.38% YoY	$694.5M N/A	$694.5M N/A	$694.5M N/A
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	N/A	N/A	N/A	N/A
Shareholders Equity	$1.359B -2.04% YoY	$1.384B 0.56% YoY	$1.401B -4.55% YoY	$1.395B -4.9% YoY	$1.387B 12.27% YoY	$1.376B 12.77% YoY	$1.467B 21.84% YoY	$1.467B 17.97% YoY	$1.235B -6.49% YoY	$1.220B -6.16% YoY	$1.204B -9.12% YoY	$1.243B -1.82% YoY	$1.321B 14.11% YoY	$1.300B 22.23% YoY	$1.325B 32.32% YoY	$1.266B 30.93% YoY	$1.158B 24.14% YoY	$1.064B 19.81% YoY	$1.001B 19.4% YoY
Total Liabilities & Shareholders Equity	$2.522B -1.25% YoY	$2.563B 1.42% YoY	$2.577B -7.67% YoY	$2.584B -8.52% YoY	$2.554B 0.57% YoY	$2.528B -1.78% YoY	$2.791B 9.51% YoY	$2.825B 8.18% YoY	$2.540B -6.45% YoY	$2.573B -5.58% YoY	$2.549B -9.77% YoY	$2.611B -8.63% YoY	$2.715B 0.62% YoY	$2.725B 6.15% YoY	$2.825B 58.5% YoY	$2.858B 28.35% YoY	$2.698B 23.7% YoY	$2.567B 43.25% YoY	$1.782B 0.41% YoY