Watchlist Price Alert

Synergy CHC Corp. (SNYR)

NASDAQ: SNYR · Real-Time Price · USD

2.10

0.24 (12.60%)

At close: Jun 06, 2025, 3:59 PM

2.10

0.00%

After-hours: Jun 06, 2025, 05:01 PM EDT

Synergy CHC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	177.88K	687.92K	259.38K	910.75K	632.53K	n/a	n/a	-1.93M	n/a	n/a	537.04K	966.4K	966.4K	1.67M	1.32M	721.6K	314.93K	1.22M	1.39M	1.06M	688.84K	459.74K	1.61M	865.81K	1.69M	1.96M	5.41M	894.23K	1.71M	2.52M	4.22M	3.01M	3.76M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.26K	8.42K	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	6.24M	11.7M	4.07M	2.42M	6.57M	n/a	n/a	n/a	n/a	n/a	7.15M	2.05M	2.05M	6.22M	4.57M	5.15M	3.04M	1.68M	2.32M	2.85M	4.75M	4.84M	2.02M	4.09M	3.85M	4.33M	2.58M	1.45M	3.23M	2.2M	1.89M	978.58K	1.62M
Inventory	2.35M	1.72M	1.91M	2.71M	3.73M	n/a	n/a	n/a	n/a	n/a	11.01M	8.18M	8.18M	3.83M	3.7M	2.2M	1.71M	1.86M	2.23M	2.49M	2.67M	2.67M	3.38M	3.16M	3.25M	2.84M	2.1M	1.01M	740.62K	1.1M	986.54K	807.84K	676.84K
Other Current Assets	6.65M	100K	5.61M	5.7M	100K	n/a	n/a	n/a	n/a	n/a	792.93K	4.72M	4.72M	874.92K	1.11M	630.56K	100K	100K	27.12K	66.28K	137.35K	136.18K	137.1K	138.02K	139.44K	139.07K	139.17K	138.38K	138.19K	100K	291.62K	291.62K	158.14K
Total Current Assets	15.41M	16.06M	11.85M	11.75M	11.82M	n/a	n/a	1.93M	n/a	n/a	19.49M	15.92M	15.92M	12.59M	10.7M	8.7M	5.36M	5.05M	6.46M	7.03M	8.67M	8.94M	7.92M	9.17M	9.73M	10.41M	11.66M	4.89M	7.15M	7.26M	8.79M	6.16M	6.72M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.16K	217.92K	112.91K	135.9K	166.28K	197.45K	231.71K	269.77K	307.83K	346.13K	378.31K	293.2K	275.25K	274.53K	276.84K	257.39K	195.58K	157.97K	72.5K
Goodwill & Intangibles	250K	283.33K	316.67K	383.33K	416.67K	n/a	n/a	n/a	n/a	n/a	1.63M	n/a	n/a	n/a	4.75K	5.71K	6.67K	7.64K	9.99M	10.26M	10.53M	10.8M	12.14M	12.56M	12.93M	13.33M	13.74M	13.11M	12.67M	12.94M	15.4M	15.68M	17.14M
Total Long-Term Assets	250K	283.33K	316.67K	383.33K	416.67K	n/a	n/a	-1.93M	n/a	n/a	1.63M	n/a	n/a	n/a	243.92K	223.63K	119.58K	143.53K	10.16M	10.46M	10.76M	11.07M	12.45M	12.91M	13.3M	13.62M	14.02M	13.39M	12.95M	13.2M	15.59M	15.84M	17.21M
Total Assets	15.66M	16.34M	12.17M	12.13M	12.24M	n/a	n/a	n/a	n/a	n/a	21.12M	15.92M	15.92M	12.59M	10.95M	8.93M	5.48M	5.19M	16.62M	17.49M	19.43M	20.01M	20.37M	22.08M	23.03M	24.03M	25.68M	18.27M	20.1M	20.46M	24.38M	22M	23.93M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	298.63K	512.48K	512.48K	21.72K	151.75K	191.34K	23.99K	26.21K	1.8K	77.34K	60.11K	76.62K	177.00	17.28K	17.28K	106.39K	245.76K	n/a	453.43K	401.59K	177.68K	1.8M	34.55K
Deferred Revenue	n/a	24.25K	n/a	n/a	14.2K	n/a	n/a	n/a	n/a	n/a	14.28K	n/a	n/a	121.8K	17.14K	n/a	17.14K	7.89K	9.95K	37.05K	84.37K	49.71K	48.04K	40.9K	6.79K	3.06K	7.8K	10.81K	8.73K	36K	-177.68K	973.38K	-34.55K
Short-Term Debt	4.89M	11.73M	12.91M	5.49M	2.09M	n/a	n/a	n/a	n/a	n/a	7.54M	5.92M	5.92M	7.52M	7.51M	7.5M	5.56M	5.47M	6.07M	2.16M	2.05M	2.14M	1.96M	1.94M	1.93M	2.49M	3.71M	3.34M	4.89M	6.64M	5.82M	5.51M	4.81M
Other Current Liabilities	3.1M	n/a	4.18M	6.34M	7.56K	n/a	n/a	n/a	n/a	n/a	11.34M	9.29M	9.29M	7.08M	4.66M	4.02M	n/a	n/a	n/a	n/a	175.4K	850.63K	115.76K	376.02K	194.9K	94.96K	293.49K	220.63K	1.37M	1.83M	2.38M	3.58M	3.02M
Total Current Liabilities	8.07M	17.18M	18.25M	11.83M	14.02M	n/a	n/a	n/a	n/a	n/a	19.19M	15.72M	15.72M	14.74M	12.33M	11.71M	9.8M	10.15M	10.45M	7.08M	8.83M	10.41M	5.09M	6.62M	6.48M	7.14M	6.8M	7.21M	9.53M	12.21M	11.28M	10.96M	11.01M
Long-Term Debt	23.23M	15.79M	19.09M	26.89M	25.52M	n/a	n/a	n/a	n/a	n/a	643.79K	1.24M	1.24M	1.23M	243.21K	243.21K	243.21K	246.92K	250.49K	4.68M	5.16M	5.63M	6.1M	6.53M	7M	7.46M	7.93M	277.38K	278.59K	830.25K	1.81M	3.05M	4.1M
Other Long-Term Liabilities	n/a	n/a	9.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300.77K	300.77K	300.77K	300.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	275.04K	295.25K	313.75K	302.98K	290.73K	282.6K
Total Long-Term Liabilities	23.23M	15.79M	19.09M	26.89M	25.52M	n/a	n/a	n/a	n/a	n/a	944.56K	1.54M	1.54M	1.53M	243.21K	243.21K	243.21K	246.92K	250.49K	4.68M	5.16M	5.63M	6.1M	6.53M	7M	7.46M	7.93M	552.42K	573.84K	1.14M	2.11M	3.34M	4.38M
Total Liabilities	23.23M	32.97M	37.34M	38.72M	39.55M	n/a	n/a	n/a	n/a	n/a	20.14M	17.26M	17.26M	16.27M	12.58M	11.95M	10.05M	10.39M	10.7M	11.76M	13.98M	16.04M	11.19M	13.14M	13.48M	14.6M	14.73M	7.76M	10.1M	13.35M	13.38M	14.3M	15.39M
Total Debt	28.12M	27.52M	32M	32.39M	27.62M	n/a	n/a	n/a	n/a	n/a	8.18M	7.16M	7.16M	8.75M	7.75M	7.74M	5.8M	5.71M	6.32M	6.84M	7.21M	7.77M	8.05M	8.46M	8.93M	9.95M	11.64M	3.62M	5.17M	7.47M	7.63M	8.56M	8.91M
Common Stock	88.00	87.00	76.00	899.00	76.00	n/a	n/a	n/a	n/a	n/a	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	899.00	892.00	892.00	888.00	888.00	813.00	820.00	817.00
Retained Earnings	-43.22M	-44.1M	-44.33M	-45.77M	-46.22M	n/a	n/a	n/a	n/a	n/a	-17.97M	-20.18M	-20.18M	-22.82M	-20.89M	-22.28M	-23.97M	-24.23M	-13.13M	-13.24M	-13.56M	-15.03M	-9.36M	-9.71M	-8.92M	-8.87M	-6.73M	-6.86M	-6.81M	-9.37M	-2.72M	-5.77M	-5.76M
Comprehensive Income	-49.71K	-47.78K	5.88K	29.17K	-102.47K	n/a	n/a	-33.52M	n/a	n/a	-192.27K	-302.52K	-302.52K	-9.45K	122.73K	161.8K	345.86K	11.36K	80.13K	33.12K	108.18K	179.12K	7.84K	25.41K	-17.48K	-77.99K	-47.26K	-13.11K	10.12K	16.02K	3.83K	1.12K	68K
Shareholders Equity	-7.57M	-16.63M	-6.92M	-26.59M	-27.31M	n/a	n/a	-33.52M	n/a	n/a	982.09K	-1.34M	-1.34M	-3.68M	-1.63M	-3.03M	-4.57M	-5.2M	5.93M	5.73M	5.45M	3.97M	9.17M	8.94M	9.56M	9.43M	10.95M	10.51M	10M	7.11M	11M	7.71M	8.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.26K	8.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a