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Synchronoss Technologies (SNCR)
NASDAQ:SNCR
Holding SNCR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.96M | $ 43.46M | $ 42.97M | $ -8.87M | $ 55.65M |
| Gross Profit | $ 33.99M | $ 33.06M | $ 32.74M | $ 8.97M | $ 37.75M |
| EBIT | $ -5.00M | $ 5.73M | $ 8.60M | $ -6.72M | $ 1.28M |
| EBITDA | $ 72.00K | $ 10.21M | $ 13.39M | $ -1.37M | $ 9.23M |
| Net Income Common Stockholders | $ -5.70M | $ 78.00K | $ 2.34M | $ -35.00M | $ -5.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.23M | $ 23.65M | $ 19.10M | $ 24.57M | $ 17.57M |
| Total Assets | $ 299.70M | $ 295.67M | $ 298.50M | $ 310.34M | $ 361.21M |
| Total Debt | $ 186.40M | $ 186.23M | $ 136.65M | $ 136.22M | $ 135.79M |
| Net Debt | $ 161.17M | $ 162.58M | $ 117.55M | $ 111.64M | $ 118.22M |
| Total Liabilities | $ 251.90M | $ 252.55M | $ 203.24M | $ 271.20M | $ 241.20M |
| Stockholders Equity | $ 35.30M | $ 30.62M | $ 23.96M | $ 26.63M | $ 39.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.50M | $ 10.93M | $ 10.00K | $ -4.39M | $ 1.14M |
| Operating Cash Flow | $ 3.37M | $ 11.31M | $ 527.00K | $ -407.00K | $ 6.68M |
| Investing Cash Flow | $ -1.60M | $ -3.71M | $ -3.80M | $ 19.69M | $ -5.54M |
| Financing Cash Flow | $ -279.00K | $ -2.98M | $ -2.13M | $ -12.48M | $ -2.59M |