资产负债表（Synchronoss Technologies Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,228,000.00 | 23,648,000.00 | 19,100,000.00 | 24,572,000.00 | 17,574,000.00 | 19,329,000.00 | 15,560,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,263,000.00 | 19,859,000.00 | 22,482,000.00 | 23,477,000.00 | 32,292,000.00 | 39,841,000.00 | 48,035,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,449,000.00 | 32,013,000.00 | 32,314,000.00 | 33,953,000.00 | 36,037,000.00 | 38,628,000.00 | 36,385,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,940,000.00 | 75,520,000.00 | 73,896,000.00 | 82,002,000.00 | 85,903,000.00 | 97,798,000.00 | 99,980,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,973,000.00 | 3,297,000.00 | 3,559,000.00 | 3,673,000.00 | 4,093,000.00 | 4,384,000.00 | 4,775,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,908,000.00 | 20,908,000.00 | 21,300,000.00 | 22,214,000.00 | 41,588,000.00 | 44,087,000.00 | 45,651,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,815,000.00 | 181,574,000.00 | 182,150,000.00 | 183,908,000.00 | 209,476,000.00 | 212,125,000.00 | 212,170,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | - | - | 4,834,000.00 | 4,834,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,062,000.00 | 14,373,000.00 | 17,598,000.00 | 18,540,000.00 | 20,147,000.00 | 20,901,000.00 | 23,919,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,758,000.00 | 220,152,000.00 | 224,607,000.00 | 228,335,000.00 | 275,304,000.00 | 286,331,000.00 | 291,349,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,698,000.00 | 295,672,000.00 | 298,503,000.00 | 310,337,000.00 | 361,207,000.00 | 384,129,000.00 | 391,329,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,875,000.00 | 1,875,000.00 | - | - | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,691,000.00 | 7,976,000.00 | 6,207,000.00 | 7,475,000.00 | 12,924,000.00 | 11,780,000.00 | 11,793,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,489,000.00 | 31,491,000.00 | 33,036,000.00 | 39,127,000.00 | 44,720,000.00 | 51,470,000.00 | 56,310,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,000.00 | 1,059,000.00 | 656,000.00 | 1,095,000.00 | 16,884,000.00 | 19,696,000.00 | 15,042,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,553,000.00 | 42,401,000.00 | 39,899,000.00 | 47,697,000.00 | 74,528,000.00 | 82,946,000.00 | 83,145,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,527,000.00 | 184,357,000.00 | 136,649,000.00 | 136,215,000.00 | 135,792,000.00 | 135,379,000.00 | 134,977,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,416,000.00 | 20,255,000.00 | 21,953,000.00 | 23,593,000.00 | 25,186,000.00 | 26,806,000.00 | 28,374,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | 2,626,000.00 | 3,950,000.00 | 618,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,000.00 | 4,165,000.00 | 3,213,000.00 | 3,207,000.00 | 542,000.00 | 477,000.00 | 468,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,481,000.00 | 1,375,000.00 | 1,529,000.00 | 1,691,000.00 | 2,527,000.00 | 2,575,000.00 | 2,324,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,342,000.00 | 210,152,000.00 | 163,344,000.00 | 164,706,000.00 | 166,673,000.00 | 169,187,000.00 | 166,761,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,895,000.00 | 252,553,000.00 | 203,243,000.00 | 212,403,000.00 | 241,201,000.00 | 252,133,000.00 | 249,906,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 优先股(元) | - | - | - | - | - | - | 58,802,000.00 | 58,802,000.00 | 68,348,000.00 | 68,348,000.00 | 68,348,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,914,000.00 | 491,808,000.00 | 482,492,000.00 | 483,527,000.00 | 485,355,000.00 | 486,579,000.00 | 487,673,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -432,884,000.00 | -427,183,000.00 | -426,694,000.00 | -431,164,000.00 | -398,747,000.00 | -396,050,000.00 | -387,546,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,728,000.00 | -34,007,000.00 | -31,841,000.00 | -25,732,000.00 | -47,459,000.00 | -39,390,000.00 | -39,561,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,303,000.00 | 30,619,000.00 | 82,760,000.00 | 85,434,000.00 | 107,506,000.00 | 119,496,000.00 | 128,923,000.00 |
| 少数股东权益(元) | - | - | 会员可见 | 会员可见 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,803,000.00 | 43,119,000.00 | 95,260,000.00 | 97,934,000.00 | 120,006,000.00 | 131,996,000.00 | 141,423,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,698,000.00 | 295,672,000.00 | 298,503,000.00 | 310,337,000.00 | 361,207,000.00 | 384,129,000.00 | 391,329,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-11 | 2025-05-06 | 2025-03-12 | 2024-11-12 | 2024-08-09 | 2024-05-09 | 2024-03-25 | 2023-11-08 | 2023-08-09 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |