Synergy CHC Corp.

NASDAQ: SNYR · Real-Time Price · USD
3.49
-0.06 (-1.69%)
At close: Aug 15, 2025, 12:08 PM

Synergy CHC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
687.92K 632.53K 1.93M n/a
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
11.7M 6.57M 7.91M n/a
Inventory
1.72M 3.73M 7.97M n/a
Other Current Assets
100K 100K 739.77K n/a
Total Current Assets
16.06M 11.82M 18.54M n/a
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
283.33K 416.67K n/a n/a
Total Long-Term Assets
283.33K 416.67K n/a n/a
Total Assets
16.34M 12.24M 18.54M n/a
Account Payables
n/a n/a 19.6M n/a
Deferred Revenue
24.25K 14.2K n/a n/a
Short-Term Debt
11.73M 2.09M 1.03M n/a
Other Current Liabilities
n/a 7.56K 9.64M n/a
Total Current Liabilities
17.18M 14.02M 30.26M n/a
Long-Term Debt
15.79M 25.52M 21.8M n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
15.79M 25.52M 21.8M n/a
Total Liabilities
32.97M 39.55M 52.06M n/a
Total Debt
27.52M 27.63M 22.83M n/a
Common Stock
87.00 899.00 899.00 n/a
Retained Earnings
-44.1M -46.35M -52.69M n/a
Comprehensive Income
-47.78K -102.47K 22.39K n/a
Shareholders Equity
-16.63M -27.31M -33.52M n/a
Total Investments
n/a n/a n/a n/a