Synergy CHC Corp. (SNYR)

Synergy CHC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	0	1.67	1.22	0.46
Cash & Cash Equivalents	0	0	1.67	1.22	0.46
Cash Growth	-	-	36.01%	166.35%	-76.49%
Receivables	0	0	6.22	1.68	4.84
Inventory	0	0	3.83	1.86	2.67
Other Current Assets	0	0	0.87	0.29	0.97
Total Current Assets	0	0	12.59	5.05	8.94
Property, Plant & Equipment	0	0	0	0.14	0.27
Goodwill	0	0	0	0	7.79
Intangible Assets	0	0	0	0.01	3.01
Total Long-Term Assets	0	0	0	0.14	11.07
Total Assets	0	0	12.59	5.19	20.01
Accounts Payable	0	0	0.02	0.03	0.08
Deferred Revenue	0	0	0.12	0.01	0.05
Current Debt	0	0	7.52	5.47	2.14
Other Current Liabilities	0	0	7.08	4.65	8.14
Total Current Liabilities	0	0	14.74	10.15	10.41
Long-Term Debt	0	0	1.23	0.25	5.63
Other Long-Term Liabilities	0	0	0.3	0	0
Total Long-Term Liabilities	0	0	1.53	0.25	5.63
Total Liabilities	0	0	16.27	10.39	16.04
Total Debt	0	0	8.75	5.71	7.77
Debt Growth	-	-	53.10%	-26.49%	-21.90%
Common Stock	0	0	0	0	0
Retained Earnings	0	0	-22.82	-24.23	-15.03
Comprehensive Income	0	0	-0.01	0.01	0.18
Shareholders' Equity	0	0	-3.68	-5.2	3.97
Total Liabilities and Equity	0	0	12.59	5.19	20.01
Net Cash / Debt	0	0	-7.08	-4.49	-7.31
Net Cash Per Share	-	-	-0.08	-0.05	-0.08
Working Capital	0	0	-2.15	-5.1	-1.47
Book Value Per Share	-	-	-0.04	-0.06	0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.