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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6111622141626
Cash and cash equivalents6111622141626
Receivables18212632272420
Other undisclosed current assets3345532
Total current assets:26344559474348
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment 151921141415
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)2224262931302
Goodwill1616161616152
Intangible assets, net (excluding goodwill)6811131515 
Other noncurrent assets1111200
Other undisclosed noncurrent assets11      
Total noncurrent assets:37454650474618
TOTAL ASSETS:638091109938966
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12142132271713
Accounts payable1013192619913
Accrued liabilities212222 
Employee-related liabilities   476 
Taxes payable0000   
Deferred revenue77
Debt1322121
Deferred compensation liability346    
Deferred revenue and credits121211 
Contract with customer, liability7
Other undisclosed current liabilities2201328
Total current liabilities:25303647443222
Noncurrent Liabilities
Long-term debt and lease obligation, including:1113661
Long-term debt, excluding current maturities    55 
Capital lease obligations13111
Operating lease, liability13
Other undisclosed long-term debt and lease obligation(0)(2)     
Liabilities, other than long-term debt3334450
Deferred revenue and credits443 
Deferred revenue22
Contract with customer, liability2
Deferred tax liabilities, net00   
Deferred income tax liabilities10
Other liabilities0000020
Other undisclosed noncurrent liabilities13     
Total noncurrent liabilities:574710112
Total liabilities:30364054544324
Stockholders' equity
Stockholders' equity attributable to parent33445154404642
Common stock0000000
Treasury stock, value(2)(2)(2)(2)(2)(1)(1)
Additional paid in capital148146145142118113106
Accumulated other comprehensive income (loss)(1)(1)(0)(0)(0)00
Accumulated deficit(112)(101)(92)(87)(77)(66)(63)
Total stockholders' equity:33445154404642
TOTAL LIABILITIES AND EQUITY:638091109938966

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues81122144140127110107
Cost of revenue(42)(62)(73)(70)(59)(54)(58)
Cost of goods and services sold(42)(62)     
Gross profit:39607170685649
Operating expenses(50)(68)(78)(80)(77)(59)(52)
Other undisclosed operating loss      (4)
Operating loss:(11)(8)(6)(10)(9)(3)(7)
Nonoperating income (expense)
(Other Nonoperating Income (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:(11)(8)(7)(9)(10)(3)(7)
Loss from equity method investments     (0)(1)
Other undisclosed income from continuing operations before income taxes      1
Loss from continuing operations before income taxes:(11)(8)(7)(9)(10)(3)(7)
Income tax expense(1)(1)(1)(1)(1)(0)(5)
Net loss:(12)(9)(8)(10)(11)(3)(12)
Other undisclosed net loss attributable to parent      (1)
Net loss available to common stockholders, diluted:(12)(9)(8)(10)(11)(3)(13)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(12)(9)(8)(10)(11)(3)(12)
Other comprehensive income      0
Comprehensive loss:(12)(9)(8)(10)(11)(3)(12)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(0)(0)(1)
Comprehensive loss, net of tax, attributable to parent:(12)(9)(8)(10)(11)(3)(13)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: