Synchronoss technologies, inc (SNCR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash, restricted cash and cash equivalents

30,906

39,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and Cash Equivalents, at Carrying Value

-

-

19,193

34,229

88,768

103,771

222,438

222,785

310,426

156,299

210,070

216,558

221,178

169,801

110,344

89,986

86,782

147,634

143,352

176,053

152,487

235,967

265,623

66,940

47,271

63,512

37,087

46,204

51,116

36,028

52,736

35,081

75,098

69,430

148,611

153,408

180,367

Restricted cash

-

-

21

381

1,526

6,089

4,377

3,480

1,312

89,826

6,164

6,580

19,579

41,632

12,975

21,042

26,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, current

0

11

897

44,259

19,674

28,230

6,989

5,411

2,028

3,111

4,167

-

-

-

-

-

-

66,357

67,452

65,939

54,955

51,097

37,626

13,540

11,122

9,105

7,894

12,996

15,392

20,188

65,260

65,175

55,389

51,504

18,145

12,398

1,766

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

7,165

9,963

12,506

16,973

62,274

63,713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

60,817

65,863

73,574

99,928

108,939

102,798

52,617

51,439

42,033

78,186

85,508

107,270

92,494

107,474

156,227

120,243

116,366

136,117

157,166

136,391

138,011

118,371

109,190

86,681

93,911

64,933

88,694

73,995

69,461

74,980

65,985

61,417

58,701

57,387

45,488

46,768

34,940

Prepaid expenses

-

-

17,096

28,460

41,932

45,058

46,922

-

-

33,957

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid & Other Current Assets

43,919

38,022

-

-

-

-

-

57,387

34,782

-

-

53,088

58,838

38,277

47,340

48,908

53,488

48,127

32,515

43,275

30,775

35,023

24,659

24,705

19,042

19,451

23,710

23,576

19,883

24,012

15,022

17,472

13,268

16,061

12,566

15,361

8,606

Assets of discontinued operations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,710

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,899

5,151

3,123

1,475

3,691

3,780

3,752

4,626

4,120

4,142

4,127

4,114

3,879

-

-

3,938

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,895

3,874

-

3,330

3,275

3,272

Other current assets

-

-

4,934

10,252

10,045

8,508

14,115

-

-

9,600

67,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, current

-

-

-

-

-

-

-

-

-

-

63,094

57,106

63,154

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

135,642

142,897

115,715

217,509

270,884

294,454

347,458

340,502

390,581

370,979

436,285

447,767

465,206

369,690

345,491

344,085

347,739

406,945

404,384

426,809

379,351

441,933

440,789

195,646

175,098

161,627

161,505

160,913

159,979

159,322

202,882

183,040

206,330

198,320

228,140

231,210

228,951

Non-Current Assets:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, non-current

-

-

0

67

369

6,658

8,716

9,021

6,272

0

487

-

-

-

-

-

-

19,635

16,195

7,324

2,321

3,313

1,800

3,582

3,833

4,988

5,787

1,767

583

653

14,599

22,789

26,842

31,642

22,862

21,866

7,502

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

1,193

1,680

2,974

3,968

13,949

17,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

22,160

26,525

35,631

44,164

52,128

67,937

80,519

89,310

99,701

111,825

125,179

136,640

147,120

158,205

171,548

170,507

165,620

168,280

168,785

164,142

160,252

151,171

130,623

102,696

104,165

106,106

95,821

85,009

64,023

58,162

49,419

49,539

36,561

34,969

35,599

34,212

32,622

Operating lease right-of-use assets

52,576

53,965

55,308

63,416

64,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

219,825

222,969

220,367

224,335

223,359

224,899

234,480

233,298

240,035

237,303

235,857

231,941

224,954

224,651

233,605

236,006

228,621

182,000

186,973

175,611

173,367

147,135

151,055

140,282

137,373

137,743

125,998

124,160

126,106

127,322

67,841

66,646

55,007

54,617

29,717

29,627

19,063

Intangible assets, net

74,812

77,613

81,172

86,649

92,759

98,706

117,448

128,164

130,038

132,167

140,464

145,876

149,941

162,968

186,165

194,391

204,361

174,322

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

119,408

105,529

109,766

99,489

107,350

99,808

99,997

101,963

100,764

101,954

105,902

110,760

73,770

76,722

62,382

63,969

31,629

32,202

33,231

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,560

7,754

4,355

2,903

1,232

5,596

4,150

3,175

4,210

4,047

8,008

7,009

6,961

11,304

-

-

12,606

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,654

10,429

-

19,295

18,005

16,432

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

32,355

36,888

15,796

13,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets, non-current

7,779

8,054

7,769

7,764

10,013

8,982

8,940

13,090

5,130

5,236

8,469

9,098

16,343

8,658

10,056

10,371

12,215

10,350

18,140

18,009

18,532

18,549

19,830

9,413

9,899

10,382

9,821

3,589

3,698

3,482

2,118

2,334

2,347

2,495

2,228

2,402

2,598

Total Non-Current Assets

377,152

389,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable from related party

-

-

-

-

-

-

66,089

84,314

80,724

73,984

85,261

82,099

73,021

70,269

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity method investment

-

-

0

0

376

1,619

30,694

30,412

30,419

33,917

44,668

44,023

44,398

43,650

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets of discontinued operations, non-current

-

-

-

-

-

-

-

-

-

-

-

901,892

909,682

0

-

-

-

45,136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, non-current

-

-

-

-

-

-

-

-

-

-

892,955

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

512,794

532,023

515,962

643,904

714,635

703,255

894,344

928,111

982,900

965,411

2,001,980

2,037,417

2,048,141

1,054,351

1,018,811

1,030,259

1,033,517

1,010,228

921,639

901,779

846,492

862,822

857,043

555,577

533,540

527,019

503,743

485,400

467,300

466,662

421,933

412,724

399,898

398,618

369,470

369,524

340,399

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

17,955

21,551

15,496

18,458

18,948

13,576

14,300

13,924

14,518

5,959

15,855

8,995

26,707

17,057

28,724

35,150

33,171

26,038

14,814

19,476

12,999

25,059

50,549

7,976

6,145

9,528

11,660

12,345

6,342

8,980

5,549

3,698

5,290

7,712

6,360

8,023

7,013

Accrued expenses

65,456

65,987

54,219

54,247

52,875

59,545

53,794

54,540

64,660

72,739

60,760

61,129

55,194

76,882

58,531

67,619

77,242

45,819

41,594

37,933

33,606

42,679

39,448

29,264

29,717

37,919

29,756

33,087

30,653

41,658

22,413

19,857

17,225

24,153

16,120

12,130

12,999

Deferred revenues, current

49,042

65,858

53,789

59,574

65,083

57,101

54,046

-

-

75,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, current

10,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration obligation

-

-

-

-

-

-

-

-

-

-

2,831

2,831

2,831

2,833

3,405

4,754

1,644

0

170

-

-

8,000

7,370

6,616

22

22

9,037

-

-

3,279

-

-

-

-

-

-

-

Short-term convertible debt, net of debt issuance costs

-

-

0

47,076

97,205

113,542

228,764

-

-

0

869,011

877,043

6,051

29,000

38,000

47,000

50,000

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues, current

-

-

-

-

-

-

-

31,391

34,732

-

97,267

97,339

88,263

57,430

45,679

42,144

38,649

8,323

14,039

14,424

11,957

11,897

12,159

12,279

12,182

15,372

22,031

22,353

24,280

20,954

6,624

7,773

8,420

8,834

10,457

14,828

5,143

Mandatorily redeemable financial instrument

-

-

-

-

-

-

0

0

0

37,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,051

8,619

-

3,594

2,097

2,000

4,735

5,434

4,736

-

Liabilities held for sale, current

-

-

-

-

-

-

-

-

-

-

75,162

73,208

55,998

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

142,453

153,396

123,504

179,355

234,111

243,764

350,904

99,855

113,910

192,486

1,120,886

1,120,545

235,044

183,202

174,339

196,667

200,706

80,180

70,617

71,833

58,562

87,635

109,526

56,135

48,066

62,841

72,484

78,836

69,894

74,871

38,180

33,425

32,935

45,434

38,371

39,717

25,155

Contingent consideration obligation - long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

930

-

-

-

-

-

-

6,079

4,468

-

-

-

5,100

-

-

-

-

-

-

-

Long-term convertible debt, net of debt issuance costs

-

-

-

-

-

-

0

228,410

228,057

227,704

227,351

226,998

226,644

226,291

225,938

225,585

225,231

224,878

230,000

230,000

230,000

230,000

230,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,404

8,440

10,879

5,955

3,698

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

1,656

1,679

1,270

638

796

1,347

-

-

-

13,735

16,577

16,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term debt- term loan

-

-

-

-

-

-

-

-

-

-

-

-

874,678

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

12,109

12,472

-

-

-

-

16,639

3,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues, non-current

18,046

21,941

34,018

44,128

46,700

59,841

29,815

-

-

25,241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease financing obligation

-

-

0

0

0

9,494

10,006

10,319

10,855

11,183

11,558

11,871

12,124

12,450

13,125

13,668

14,094

13,343

13,886

13,836

14,055

9,204

9,226

9,258

9,247

9,252

9,257

9,260

9,259

9,540

9,257

9,254

9,248

9,241

9,235

9,227

9,205

Leases, non-current

59,085

60,976

62,863

65,141

66,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues, non-current

-

-

-

-

-

-

-

39,475

41,240

-

32,025

41,429

51,060

65,630

59,208

61,507

42,685

559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration obligation - long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,403

7,285

8,432

-

-

16,915

Other non-current liabilities

4,655

4,589

4,624

6,118

7,504

10,797

11,329

15,390

6,255

6,195

8,906

8,871

8,516

8,193

8,008

8,324

20,213

2,668

2,970

3,309

2,781

3,178

3,579

3,577

3,686

2,819

3,139

3,104

3,700

2,494

856

1,044

1,072

948

821

1,060

1,101

Liabilities held for sale, non-current

-

-

-

-

-

-

-

-

-

-

111,743

111,858

112,118

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interest

12,500

12,500

12,500

12,500

12,500

12,500

12,500

12,500

12,500

25,280

25,280

25,280

25,280

25,280

25,280

25,280

25,280

61,452

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Convertible Participating Perpetual Preferred Stock, $0.0001 par value; 10,000 shares authorized; 225 shares issued and outstanding at March 31, 2020

209,488

200,865

-

-

-

176,603

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A Convertible Participating Perpetual Preferred Stock, $0.0001 par value; 10,000 shares authorized; 210 shares issued and outstanding at September 30, 2019

-

-

192,596

184,668

177,065

-

176,160

168,945

165,246

0

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Common stock, $0.0001 par value; 100,000 shares authorized, 51,758 and 51,704 shares issued; 44,596 and 44,542 outstanding at March 31, 2020 and December 31, 2019, respectively

5

5

5

5

5

5

5

5

5

5

5

5

5

5

3

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Treasury stock, at cost (7,162 and 7,162 shares at March 31, 2020 and December 31, 2019, respectively)

82,087

82,087

82,087

82,087

82,087

82,087

82,087

82,084

150,414

105,584

105,584

105,584

105,584

106,631

96,767

98,488

75,044

65,651

65,651

65,969

65,969

66,336

66,336

66,770

66,770

67,104

67,104

67,487

67,487

67,918

57,201

47,485

43,712

43,712

43,712

31,508

23,713

Additional paid-in capital

522,164

525,739

528,734

531,282

533,224

534,673

561,144

554,218

615,529

597,553

592,550

588,637

584,377

571,153

547,623

540,348

535,526

512,802

498,653

484,161

469,312

454,740

436,503

415,827

403,550

393,644

381,919

366,377

355,829

344,469

336,098

327,113

316,630

307,586

301,924

291,414

255,656

Accumulated other comprehensive loss

-36,823

-33,261

-33,880

-30,897

-31,966

-30,383

-30,557

-28,938

-19,693

-23,373

-23,387

-28,255

-38,489

-42,350

-30,747

-33,808

-28,291

-38,684

-33,353

-32,702

-39,482

-20,014

-12,552

-221

276

-723

-1,901

-7,049

-2,842

-365

-279

-850

-431

-699

-349

9

-182

Accumulated deficit

-338,348

-334,319

-328,185

-266,947

-249,776

-233,299

-156,984

-102,456

-54,608

-5,014

-15,930

19,161

45,729

107,620

82,784

77,836

66,397

201,343

196,073

186,428

171,274

160,713

147,093

137,767

129,402

121,818

105,945

102,355

98,943

98,467

95,018

88,816

76,867

71,384

63,176

59,601

56,258

Total stockholders’ equity

64,911

76,077

84,587

151,356

169,400

188,909

291,521

340,745

390,819

463,587

447,654

473,964

486,038

529,797

502,896

485,892

498,592

609,814

595,726

571,922

535,139

529,107

504,712

486,607

466,462

447,639

418,863

394,200

384,447

374,657

373,640

367,598

349,358

334,563

321,043

319,520

288,023

Total liabilities and stockholders’ equity

512,794

532,023

515,962

643,904

714,635

703,255

894,344

928,111

982,900

965,411

2,001,980

2,037,417

2,048,141

1,054,351

1,018,811

1,030,259

1,033,517

1,010,228

921,639

901,779

846,492

862,822

857,043

555,577

533,540

527,019

503,743

485,400

467,300

466,662

421,933

412,724

399,898

398,618

369,470

369,524

340,399