Synacor Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,397.00
25,600.00
15,697.00
14,315.00
22,476.00
15,921
Total Accounts Receivable
14,569.00
20,479.00
24,341.00
27,386.00
31,696.00
25,567
Other Current Assets
2,005.00
2,292.00
3,290.00
4,862.00
4,516.00
3,779
Total Current Assets
52,971.00
48,371.00
43,328.00
46,563.00
58,688.00
45,267
Net Property, Plant & Equipment
14,085.00
15,128.00
14,377.00
14,406.00
20,505.00
18,707
Total Investments and Advances
1,365.00
1,073.00
1,000.00
-
-
-
Intangible Assets
1,565.00
1,565.00
29,985.00
30,780.00
28,650.00
26,494
Other Assets
348.00
101.00
336.00
1,650.00
937.00
995
Total Assets
74,789.00
66,238.00
89,026.00
93,399.00
108,780.00
91,463
ST Debt & Current Portion LT Debt
1,946.00
1,150.00
1,574.00
982.00
2,444.00
Accounts Payable
13,573.00
12,545.00
9,004.00
18,769.00
25,931.00
Other Current Liabilities
5,177.00
8,403.00
21,060.00
23,833.00
18,680.00
Total Current Liabilities
20,696.00
22,098.00
31,638.00
43,584.00
47,055.00
Long-Term Debt
885.00
1,383.00
6,007.00
6,014.00
3,371.00
Deferred Taxes
4,455.00
-
-
127.00
264.00
Other Liabilities
977.00
275.00
5,277.00
4,025.00
3,745.00
Total Liabilities
22,558.00
23,756.00
42,922.00
53,750.00
54,435.00
Common Equity (Total)
52,231.00
42,482.00
46,104.00
39,649.00
54,345.00
Total Shareholders' Equity
52,231.00
42,482.00
46,104.00
39,649.00
54,345.00
Total Equity
52,231.00
42,482.00
46,104.00
39,649.00
54,345.00
Liabilities & Shareholders' Equity
74,789.00
66,238.00
89,026.00
93,399.00
108,780.00
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