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Synergy CHC Corp. (SNYR)

NASDAQ: SNYR · Real-Time Price · USD

2.62

0.19 (7.82%)

At close: Jun 30, 2025, 12:16 PM

Synergy CHC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	687.92K	632.53K	1.93M	n/a	1.67M	1.22M	459.74K	1.96M	2.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a
Receivables	11.7M	6.57M	3.48M	n/a	6.22M	1.68M	4.84M	4.33M	2.2M
Inventory	1.72M	3.73M	7.97M	n/a	3.83M	1.86M	2.67M	2.84M	1.1M
Other Current Assets	100K	5.36M	5.16M	n/a	874.92K	100K	136.18K	139.07K	100K
Total Current Assets	16.06M	11.82M	18.54M	n/a	12.59M	5.05M	8.94M	10.41M	7.26M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	135.9K	269.77K	293.2K	257.39K
Goodwill & Intangibles	283.33K	416.67K	n/a	n/a	n/a	7.64K	10.8M	13.33M	12.94M
Total Long-Term Assets	283.33K	416.67K	n/a	n/a	n/a	143.53K	11.07M	13.62M	13.2M
Total Assets	16.34M	12.24M	18.54M	n/a	12.59M	5.19M	20.01M	24.03M	20.46M
Account Payables	n/a	49.97K	109.97K	n/a	21.72K	26.21K	76.62K	106.39K	401.59K
Deferred Revenue	24.25K	14.2K	n/a	n/a	121.8K	7.89K	49.71K	3.06K	36K
Short-Term Debt	11.73M	2.09M	1.03M	n/a	7.52M	5.47M	2.14M	2.49M	6.64M
Other Current Liabilities	n/a	7.56K	29.13M	n/a	7.08M	n/a	850.63K	94.96K	1.83M
Total Current Liabilities	17.18M	14.02M	30.26M	n/a	14.74M	10.15M	10.41M	7.14M	12.21M
Long-Term Debt	15.79M	25.52M	21.8M	n/a	1.23M	246.92K	5.63M	7.46M	830.25K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	300.77K	n/a	n/a	n/a	313.75K
Total Long-Term Liabilities	15.79M	25.52M	21.8M	n/a	1.53M	246.92K	5.63M	7.46M	1.14M
Total Liabilities	32.97M	39.55M	52.06M	n/a	16.27M	10.39M	16.04M	14.6M	13.35M
Total Debt	27.52M	27.63M	22.83M	n/a	8.75M	5.71M	7.77M	9.95M	7.47M
Common Stock	87.00	899.00	899.00	n/a	899.00	899.00	899.00	899.00	888.00
Retained Earnings	-44.1M	-46.35M	-52.69M	n/a	-22.82M	-24.23M	-15.03M	-8.87M	-9.37M
Comprehensive Income	-47.78K	-102.47K	22.39K	n/a	-9.45K	11.36K	179.12K	-77.99K	16.02K
Shareholders Equity	-16.63M	-27.31M	-33.52M	n/a	-3.68M	-5.2M	3.97M	9.43M	7.11M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a