Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
0.330
-0.046 (-12.12%)
Apr 29, 2026, 1:18 PM EDT - Market open
Synergy CHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.62 | 0.69 | 0.63 | 1.93 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 2.62 | 0.69 | 0.63 | 1.93 | 1.57 | Upgrade
|
| Cash Growth | 281.19% | 8.76% | -67.17% | 23.06% | 27.84% | Upgrade
|
| Accounts Receivable | 3.2 | 5.32 | 2.11 | 3.48 | 3.38 | Upgrade
|
| Other Receivables | - | 2 | - | 0.01 | 0.53 | Upgrade
|
| Receivables | 3.2 | 11.7 | 6.57 | 7.91 | 6.22 | Upgrade
|
| Inventory | 3.74 | 1.72 | 3.73 | 7.97 | 3.47 | Upgrade
|
| Prepaid Expenses | 0.35 | 1.86 | 0.8 | 0.14 | 1.24 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | Upgrade
|
| Total Current Assets | 10.01 | 16.06 | 11.82 | 18.54 | 12.59 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.28 | 0.42 | - | - | Upgrade
|
| Total Assets | 10.16 | 16.34 | 12.24 | 18.54 | 12.59 | Upgrade
|
| Accounts Payable | - | - | 0.05 | 0.11 | 0.02 | Upgrade
|
| Accrued Expenses | 6.24 | 5.04 | 11.51 | 20.56 | 6.94 | Upgrade
|
| Short-Term Debt | 0.1 | - | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.66 | 11.73 | 2.09 | 1.03 | 7.52 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.24 | 0.19 | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.02 | 0.01 | 0.01 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.16 | 0.15 | 8.56 | 0.14 | Upgrade
|
| Total Current Liabilities | 8.24 | 17.18 | 14.02 | 30.26 | 14.74 | Upgrade
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| Long-Term Debt | 25.06 | 15.79 | 25.52 | 21.8 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | Upgrade
|
| Total Liabilities | 33.29 | 32.97 | 39.55 | 52.06 | 16.27 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.59 | 27.64 | 19.15 | 19.15 | 19.15 | Upgrade
|
| Retained Earnings | -56.44 | -44.1 | -46.22 | -52.69 | -22.82 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | - | - | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.05 | -0.1 | 0.02 | -0.01 | Upgrade
|
| Shareholders' Equity | -23.13 | -16.63 | -27.31 | -33.52 | -3.68 | Upgrade
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| Total Liabilities & Equity | 10.16 | 16.34 | 12.24 | 18.54 | 12.59 | Upgrade
|
| Total Debt | 26.81 | 27.52 | 27.63 | 22.83 | 8.75 | Upgrade
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| Net Cash (Debt) | -24.19 | -26.83 | -26.99 | -20.9 | -7.18 | Upgrade
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| Net Cash Per Share | -2.49 | -3.52 | -3.66 | -2.77 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 8.57 | 7.55 | 7.55 | 7.55 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 8.54 | 7.55 | 7.55 | 7.55 | Upgrade
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| Working Capital | 1.78 | -1.12 | -2.2 | -11.72 | -2.15 | Upgrade
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| Book Value Per Share | -2.05 | -1.95 | -3.61 | -4.44 | -0.49 | Upgrade
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| Tangible Book Value | -23.28 | -16.91 | -27.72 | -33.52 | -3.68 | Upgrade
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| Tangible Book Value Per Share | -2.06 | -1.98 | -3.67 | -4.44 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.