Synacor, Inc. (SYNC) financial statements (2021 and earlier)

Company profile

Business Address 40 LARIVIERE DRIVE
BUFFALO, NY 14202
State of Incorp. NY
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6469111513
Cash and cash equivalents6469111513
Receivables18131315212022
Other undisclosed current assets3344344
Total current assets:26202328343939
Noncurrent Assets
Operating lease, right-of-use asset3344566
Property, plant and equipment 121314151618
Intangible assets, net (including goodwill)22232324242525
Goodwill16161616161616
Intangible assets, net (excluding goodwill)6778899
Other noncurrent assets1111111
Other undisclosed noncurrent assets11      
Total noncurrent assets:37394143454851
TOTAL ASSETS:63606571808790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12101214141819
Accounts payable1091013131717
Accrued liabilities2111111
Taxes payable0100000
Deferred revenue7656766
Debt1  2323
Deferred compensation liability3222464
Other undisclosed current liabilities2432244
Total current liabilities:25222225303636
Noncurrent Liabilities
Long-term debt and lease obligation, including:1222134
Operating lease, liability1222334
Other undisclosed long-term debt and lease obligation(0)   (2)  
Liabilities, other than long-term debt3233333
Deferred revenue2222233
Deferred income tax liabilities1000000
Other liabilities0000000
Other undisclosed noncurrent liabilities1111310
Total noncurrent liabilities:5566778
Total liabilities:30272832364343
Stockholders' equity
Stockholders' equity attributable to parent33333739444447
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(2)(2)
Additional paid in capital148148147147146146145
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(0)(0)
Accumulated deficit(112)(112)(108)(105)(101)(100)(96)
Total stockholders' equity:33333739444447
TOTAL LIABILITIES AND EQUITY:63606571808790

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues24191821273132
Cost of revenue
(Cost of Goods and Services Sold)
(12)(10)(9)(11)(13)(16)(17)
Gross profit:128910141615
Operating expenses(12)(12)(12)(14)(14)(19)(17)
Operating income (loss):0(4)(3)(4)(0)(4)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)00(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:0(4)(3)(4)(0)(4)(2)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:0(4)(3)(5)(1)(4)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):0(4)(3)(5)(1)(4)(2)
Comprehensive income (loss):0(4)(3)(5)(1)(4)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:0(4)(3)(5)(1)(4)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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