SYNCHRONOSS TECHNOLOGIES INC
SYNCHRONOSS TECHNOLOGIES INC
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series B Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 35 | 25 | 29 | 33 | 25 | 24 | 19 | 25 | 14 | 15 | 13 | 18 | |||||
Accounts Receivable Net Current | 18 | 18 | 19 | 18 | 19 | 20 | 22 | 23 | 32 | 40 | 48 | 32 | |||||
Prepaid Expense And Other Assets Current | 9 | 30 | 30 | 30 | 33 | 32 | 32 | 34 | 36 | 39 | 36 | 33 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | 0 | - | - | - | 22 | |||||
Assets Current | 61 | 73 | 78 | 81 | 78 | 76 | 74 | 82 | 86 | 98 | 100 | 105 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment And Finance Lease Rig… | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | 4 | 5 | 8 | 8 | 10 | 11 | 14 | 15 | 16 | 18 | 20 | 20 | |||||
Goodwill | 189 | 189 | 182 | 179 | 185 | 182 | 182 | 184 | 209 | 212 | 212 | 182 | |||||
Finite Lived Intangible Assets Net | 19 | 20 | 19 | 19 | 21 | 21 | 21 | 22 | 42 | 44 | 46 | 22 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | |||||
Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 5 | 5 | 5 | |||||
Assets Noncurrent | 217 | 219 | 215 | 212 | 222 | 220 | 225 | 228 | 275 | 286 | 291 | 293 | |||||
Assets | 278 | 291 | 293 | 294 | 300 | 296 | 299 | 310 | 361 | 384 | 391 | 398 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | 0 | - | - | - | 55 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 4 | 4 | 7 | 6 | 8 | 6 | 7 | 13 | 12 | 12 | 10 | |||||
Accrued Liabilities Current | 34 | 34 | 32 | 31 | 32 | 31 | 33 | 39 | 45 | 51 | 56 | 44 | |||||
Contract With Customer Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 17 | 20 | 15 | 2 | |||||
Debt Current | 0 | 5 | 2 | 2 | 2 | 2 | - | 0 | - | - | - | - | |||||
Liabilities Current | 40 | 42 | 38 | 40 | 42 | 42 | 40 | 48 | 75 | 83 | 83 | 80 | |||||
Long Term Debt Noncurrent | 163 | 181 | 185 | 185 | 185 | 184 | 137 | 136 | 136 | 135 | 135 | 135 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | - | - | - | 24 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 3 | 5 | 4 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | 3 | 4 | 1 | 0 | |||||
Other Liabilities Noncurrent | 6 | 3 | 3 | 5 | 3 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | |||||
Liabilities | 223 | 242 | 245 | 252 | 252 | 253 | 203 | 212 | 241 | 252 | 250 | 249 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | 0 | - | - | - | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 511 | 510 | 497 | 496 | 493 | 492 | 482 | 484 | 485 | 487 | 488 | 489 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -13 | -12 | -32 | -41 | -25 | -34 | -32 | -26 | -47 | -39 | -40 | -44 | |||||
Retained Earnings Accumulated Deficit | -443 | -448 | -429 | -425 | -433 | -427 | -427 | -431 | -399 | -396 | -388 | -377 | |||||
Stockholders Equity | 55 | 49 | 35 | 30 | 35 | 31 | 24 | 27 | 39 | 51 | 61 | 68 | |||||
Liabilities And Stockholders Equity | 278 | 291 | 293 | 294 | 300 | 296 | 299 | 310 | 361 | 384 | 391 | 398 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 150 | 150 | 150 | 17 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 10 | - | - | - | - | |||||
Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -33.72% | -36.14% | -18.12% | -29.25% | -22.40% | -30.83% | -14.46% | 50.26% | 55.20% | - | - | - |
| 2024 | -0.87% | 1.64% | 16.94% | 28.78% | 22.70% | -7.65% | -10.21% | -17.16% | -10.75% | -1.40% | 6.81% | -31.46% |
| 2023 | 16.09% | 6.90% | 14.94% | -3.96% | -4.95% | -59.41% | 41.67% | 91.67% | 122.84% | -28.78% | 11.17% | -9.14% |
| 2022 | - | - | - | - | - | - | -19.82% | -44.14% | -27.03% | 1.08% | -4.30% | 8.60% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.72 | 2.05 | 2.02 | 1.88 | 1.78 | 1.85 | 1.72 | 1.15 | 1.18 | 1.20 | 1.31 | |||||
| Quick Ratio | 1.31 | 1.00 | 1.27 | 1.28 | 1.07 | 1.03 | 1.04 | 1.01 | 0.67 | 0.71 | 0.76 | 0.90 | |||||
| Working Capital | 21.20M | 30.45M | 40.06M | 41.08M | 36.39M | 33.12M | 34.00M | 34.31M | 11.38M | 14.85M | 16.84M | 25.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.03 | 4.90 | 6.92 | 8.45 | 7.14 | 8.25 | 8.48 | 7.98 | 6.16 | 4.93 | 4.13 | 3.66 | |||||
| Interest Coverage TTM | 1.12 | 1.21 | 1.27 | 1.20 | 0.91 | 0.38 | -0.29 | -0.76 | -1.10 | -0.74 | -0.02 | 0.02 | |||||
| Debt Ratio | 0.80 | 0.83 | 0.84 | 0.86 | 0.84 | 0.85 | 0.68 | 0.68 | 0.67 | 0.66 | 0.64 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.59 | 0.58 | 0.57 | 0.52 | 0.49 | 0.48 | 0.46 | 0.28 | 0.31 | 0.36 | 0.41 | |||||
| Days Sales Outstanding TTM | 39.26 | 39.90 | 44.10 | 43.74 | 55.09 | 65.00 | 77.91 | 61.31 | 135.20 | 120.76 | 117.15 | 83.26 | |||||
| Receivables Turnover TTM | 9.30 | 9.15 | 8.28 | 8.34 | 6.63 | 5.62 | 4.68 | 5.95 | 2.70 | 3.02 | 3.12 | 4.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.85 | -2.03 | -0.21 | 0.58 | -2.65 | -2.52 | -3.57 | -5.60 | -4.15 | -3.55 | -1.61 | -0.80 | |||||
| Free Cash Flow Per Share TTM | 5.00 | 1.66 | 2.58 | 2.63 | 1.36 | 1.68 | 1.74 | 1.80 | 2.44 | 2.21 | 1.99 | 1.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.21 | 0.42 | 0.42 | 0.42 | 0.22 | 0.24 | 0.29 | 0.53 | 0.72 | 0.67 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.09% | 79.02% | 78.29% | 77.51% | 76.64% | 75.90% | 74.89% | 74.29% | 91.63% | 82.66% | 78.23% | 73.24% | |||||
| Operating Profit Margin TTM | 16.53% | 16.23% | 14.66% | 12.49% | 8.53% | 3.14% | -2.49% | -6.48% | -14.51% | -8.16% | -0.18% | 0.18% | |||||
| Net Profit Margin TTM | -5.70% | -12.36% | -1.24% | 3.55% | -15.66% | -15.64% | -22.22% | -33.24% | -38.53% | -27.39% | -10.35% | -4.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.07% | 2.54% | 4.64% | 5.72% | 61.81% | 33.39% | 10.21% | -5.50% | -60.14% | -54.25% | -46.66% | -38.08% | |||||
| Net Income Growth (1Y) | -63.61% | -18.96% | -94.18% | -111.28% | -34.23% | -23.82% | 136.55% | 607.24% | 357.47% | 73.75% | -69.97% | -86.80% | |||||
| EPS Growth (1Y) | -65.45% | -22.28% | -94.38% | -110.96% | -36.10% | -26.53% | 132.00% | 598.61% | 347.68% | 73.65% | -70.32% | -90.14% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 53.14M | 17.36M | 26.34M | 26.38M | 13.69M | 16.91M | 17.12M | 17.53M | 23.90M | 21.36M | 19.22M | 15.95M | |||||
| Net Debt | 128.37M | 161.59M | 157.90M | 153.34M | 161.17M | 162.58M | 117.55M | 111.64M | 118.22M | 120.04M | 119.42M | 112.66M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SYNCHRONOSS TECHNOLOGIES INC (SNCR) — SEC Financial Statements & Analysis
SYNCHRONOSS TECHNOLOGIES INC (SNCR) is a services-computer programming services company. SYNCHRONOSS TECHNOLOGIES INC trades on Nasdaq as: SNCR. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), SYNCHRONOSS TECHNOLOGIES INC reported a 0.07% year-over-year revenue growth, a Gross Profit Margin of 79.09% (TTM), a Debt-to-Equity ratio of 4.03x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.07%
- Gross Profit Margin TTM
- 79.09%
- Debt To Equity
- 4.03x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SYNCHRONOSS TECHNOLOGIES INC in?
SYNCHRONOSS TECHNOLOGIES INC (SNCR) operates in the Services-Computer Programming Services industry.
What exchange does SNCR trade on?
SYNCHRONOSS TECHNOLOGIES INC (SNCR) trades on the Nasdaq.