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Synchronoss Technologies (SNCR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 68.0M 72.2M 68.0M 73.2M 78.8M
Short Term Investments 1.46M 2.28M 2.19M 2.56M 3.15M
Accounts Receivable 23.0M 25.3M 28.2M 27.2M 28.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.22M 3.34M 3.47M 5.27M 3.45M
Deferred Tax Assets 1.07M 1.06M 1.06M 1.05M 775K
Other Current Assets 0 0 0 0 0
Total Current Assets 99.7M 104M 103M 109M 115M
Property, Plant & Equipment 9.94M 17.3M 23.3M 25.0M 24.3M
Goodwill & Intangibles 13.6M 10.4M 10.1M 9.89M 9.89M
Other Long-term Assets 4.45M 4.91M 4.78M 4.40M 4.86M
Total Long-Term Assets 32.4M 41.1M 46.7M 47.7M 49.2M
Total Assets 132M 145M 150M 157M 164M
Accounts Payable 2.70M 2.84M 1.62M 6.62M 3.79M
Accrued Expenses 5.81M 8.64M 0 0 0
Short Term Debt 0 0 268K 268K 0
Other Current Liabilities 2.45M 1.45M 2.34M 2.87M 2.63M
Total Current Liabilities 11.0M 12.9M 11.4M 12.9M 14.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 6.68M 8.54M 8.77M 9.13M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.45M 1.37M 1.38M 1.36M 1.33M
Total Long-term Liabilities 1.45M 8.05M 9.92M 10.1M 10.5M
Minority Interest 0 0 0 0 0
Total Liabilities 12.4M 21.0M 21.3M 23.0M 24.8M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 106M 108M 110M 113M 115M
Retained Earnings 37.4M 40.1M 42.2M 44.7M 47.9M
Treasury Stock -23.7M -23.7M -23.7M -23.7M -23.7M
Other Equity -22K 66K 47K 153K 13K
Total Shareholder's Equity 120M 124M 128M 134M 139M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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