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

Company profile

Business Address 40 LARIVIERE DRIVE
BUFFALO, NY 14202
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11162214162636
Cash and cash equivalents11162214162636
Receivables21263227242015
Other undisclosed current assets3455322
Total current assets:34455947434853
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment15192114141514
Long-term investments and receivables    111
Long-term investments    111
Intangible assets, net (including goodwill)242629313022
Goodwill161616161522
Intangible assets, net (excluding goodwill)811131515  
Other noncurrent assets1112000
Other undisclosed noncurrent assets      4
Total noncurrent assets:45465047461822
TOTAL ASSETS:809110993896675
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14213227171314
Accounts payable1319261991314
Accrued liabilities12222  
Employee-related liabilities  476  
Taxes payable000    
Deferred revenue7
Debt3221212
Deferred compensation liability46     
Deferred revenue and credits121211  
Contract with customer, liability7
Other undisclosed current liabilities2013285
Total current liabilities:30364744322221
Noncurrent Liabilities
Long-term debt and lease obligation, including:1136611
Long-term debt, excluding current maturities   55  
Capital lease obligations131111
Operating lease, liability3
Other undisclosed long-term debt and lease obligation(2)      
Liabilities, other than long-term debt3344501
Deferred revenue and credits443  
Deferred revenue2
Contract with customer, liability2
Deferred tax liabilities, net00    
Deferred income tax liabilities0
Other liabilities0000201
Other undisclosed noncurrent liabilities3      
Total noncurrent liabilities:747101122
Total liabilities:36405454432423
Stockholders' equity
Stockholders' equity attributable to parent44515440464252
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(1)(1)(1)
Additional paid in capital146145142118113106102
Accumulated other comprehensive income (loss)(1)(0)(0)(0)000
Accumulated deficit(101)(92)(87)(77)(66)(63)(50)
Total stockholders' equity:44515440464252
TOTAL LIABILITIES AND EQUITY:809110993896675

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues122144140127110107112
Cost of revenue(62)(73)(70)(59)(54)(58)(60)
Cost of goods and services sold(62)      
Gross profit:60717068564952
Operating expenses(68)(78)(80)(77)(59)(52)(48)
Other undisclosed operating loss     (4)(5)
Operating loss:(8)(6)(10)(9)(3)(7)(1)
Nonoperating expense
(Other Nonoperating expense)
(0)(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  2    
Loss from continuing operations before equity method investments, income taxes:(8)(7)(9)(10)(3)(7)(1)
Loss from equity method investments    (0)(1)(1)
Other undisclosed income from continuing operations before income taxes     11
Loss from continuing operations before income taxes:(8)(7)(9)(10)(3)(7)(1)
Income tax expense (benefit)(1)(1)(1)(1)(0)(5)0
Net loss:(9)(8)(10)(11)(3)(12)(1)
Other undisclosed net loss attributable to parent     (1)(1)
Net loss available to common stockholders, diluted:(9)(8)(10)(11)(3)(13)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(9)(8)(10)(11)(3)(12)(1)
Other comprehensive income     00
Comprehensive loss:(9)(8)(10)(11)(3)(12)(1)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(9)(8)(10)(11)(3)(13)(1)

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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