Synchronoss Technologies, Inc (SNCR)

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Synchronoss Technologies, Inc

SNCR • CIK 0001131554

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$252,628	$164,196	$173,594	$170,909
Operating Income (Loss)	$1,322	$-10,646	$21,682	$28,252
Investment Income, Interest	$465	$426	$810	$6,160
InterestExpenseNonoperating	—	—	$18,003	$25,237
Gain (Loss) on Disposition of Business	$2,549	$0	$0	$0
Other Nonoperating Income (Expense)	$3,447	$-5,128	$9,278	$-112
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-5,857	$-29,311	$13,767	$-5,301
Income Tax Expense (Benefit)	$1,859	$4,743	$7,613	$4,419
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-7,716	$-34,054	$6,154	$-9,720
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,716	$-54,571	$6,154	$-9,720
Net Income (Loss) Attributable to Noncontrolling Interest	$200	$-36	$-15	$-1
Net Income (Loss) Available to Common Stockholders, Basic	$-17,468	$-64,542	$4,607	$-9,719
Cost of Goods and Services Sold	—	$42,218	$39,041	$35,740
Research and Development Expense	$55,620	$46,565	$42,819	$41,198
Selling, General and Administrative Expense	$70,326	$65,216	$51,688	$47,292
Restructuring Charges	$1,905	$4,013	$1,273	$1,171
Depreciation, Depletion and Amortization	$31,753	$16,830	$17,091	$17,256
Costs and Expenses	$251,306	$174,842	$151,912	$142,657
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	$-16,382	$0	$0
Discontinued Operation, Tax Effect of Discontinued Operation	—	$1,935	$0	$0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$-20,517	$0	$0
Weighted Average Number of Shares Outstanding, Basic	86,232,000	9,745,000	10,023,000	10,386,000
Weighted Average Number of Shares Outstanding, Diluted	86,232,000	9,745,000	10,668,000	11,031,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Assets	$398,072	$310,337	$293,825	$278,220
Long-term Debt, Excluding Current Maturities	$134,584	$136,215	$184,840	$163,200
Deferred Income Tax Liabilities, Net	$466	$3,207	$4,903	$3,320
Other Liabilities, Noncurrent	$3,933	$1,691	$4,733	$6,381
Liabilities	$249,127	$212,403	$251,550	$222,866
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$12,500	$12,500	$12,500	$0
Cash and Cash Equivalents, at Carrying Value	$21,921	$24,572	$33,375	$34,827
Accounts Receivable, after Allowance for Credit Loss, Current	$47,024	$23,477	$18,129	$17,508
Prepaid Expense and Other Assets, Current	$36,342	$33,953	$29,878	$8,684
Assets, Current	$105,287	$82,002	$81,382	$61,019
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,582	$3,673	$3,154	$3,891
Operating Lease, Right-of-Use Asset	$20,863	$14,791	$8,445	$3,520
Goodwill	$210,889	$183,908	$179,408	$188,784
Finite-Lived Intangible Assets, Net	$47,536	$22,214	$19,117	$18,862
Other Assets, Noncurrent	$4,081	$3,749	$2,319	$2,144
Assets, Noncurrent	$292,785	$228,335	$212,443	$217,201
Accounts Payable, Current	$14,209	$7,475	$7,067	$5,383
Accrued Liabilities, Current	$52,115	$39,127	$30,519	$34,341
Contract with Customer, Liability, Current	$13,859	$1,095	$837	$100
Debt, Current	—	—	$1,875	$0
Liabilities, Current	$80,183	$47,697	$40,298	$39,824
Common Stock, Value, Issued	$9	$1	$1	$1
Additional Paid in Capital, Common Stock	$488,848	$483,527	$495,906	$511,125
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-44,131	$-25,732	$-41,137	$-13,169
Retained Earnings (Accumulated Deficit)	$-376,629	$-431,164	$-424,995	$-442,603
Stockholders' Equity Attributable to Parent	$68,097	$26,632	$29,775	$55,354
Common Stock, Shares Authorized	150,000,000	16,666,667	16,666,667	16,666,667
Common Stock, Shares, Issued	90,853,000	10,314,000	11,075,000	11,507,000

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$1	$-494	$-454
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,583	$2,651	$8,803	$9,599
Cash and Cash Equivalents, at Carrying Value	$21,921	$24,572	$33,375	$43,413
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$0	$0	$0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-7,716	$-34,054	$6,154	$-9,720
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax	—	$-20,517	$0	$0
Net Cash Provided by (Used in) Operating Activities	$17,359	$18,829	$28,280	$55,011
Payments to Acquire Property, Plant, and Equipment	$1,408	$1,302	$1,896	$1,871
Payments for Software	$19,758	$18,572	$13,027	$12,333
Proceeds from Sale of Intangible Assets	$0	$0	$278	$0
Proceeds from Divestiture of Businesses	$8,000	$23,674	$1,515	$0
Net Cash Provided by (Used in) Investing Activities	$-13,166	$3,800	$-13,130	$-14,204
Payment, Tax Withholding, Share-based Payment Arrangement	$83	$249	$1	$822
Payments of Debt Issuance Costs	$0	$0	$6,792	$7,942
Proceeds from Issuance of Debt	—	—	$75,000	$75,000
Repayments of Convertible Debt	—	—	$11,524	$11,524
Repayments of Debt	—	—	$938	$1,407
Net Cash Provided by (Used in) Financing Activities	$-13,276	$-19,979	$-5,853	$-30,754
Income Taxes Paid	$4,562	$3,399	$4,947	$4,947
Proceeds from Income Tax Refunds	$5,206	$991	$767	$767
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,822	$11,894	$15,130	$15,130
Dividends, Preferred Stock, Paid-in-kind	—	—	$0	$0
Amortization of Debt Issuance Costs	$1,391	$1,534	$2,245	$4,723
Gain (Loss) on Disposition of Business	$2,549	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$-164	$2,741	$2,253	$-181
Share-based Payment Arrangement, Noncash Expense	$5,461	$5,153	$6,372	$5,288
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$1,483	$0	$0
Operating Lease, Impairment Loss	$175	$1,918	$2,534	$998
Other Noncash Income (Expense)	—	—	$10,518	$-5,981
Increase (Decrease) in Accounts Receivable	$-14	$-14,237	$-4,384	$-1,847
Increase (Decrease) in Prepaid Expense and Other Assets	$-6,954	$473	$-2,402	$836
Increase (Decrease) in Accounts Payable	$3,024	$-5,353	$28	$-1,502
Increase (Decrease) in Accrued Liabilities	$-8,430	$-5,208	$-6,291	$4,066
Increase (Decrease) in Other Operating Assets	—	—	$-1,371	$-1,412
Increase (Decrease) in Contract with Customer, Liability	$-8,312	$6,384	$-208	$-1,058
Increase (Decrease) in Other Operating Liabilities	$-8,094	$2,297	$-343	$-3,047

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Import this data to Google Sheets with:

=jivedata("SNCR","financials")

Full statements spill as a table. For one cell: =jivedata("SNCR","Revenue") or =jivedata("SNCR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.