Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
2.380
+0.240 (11.21%)
At close: May 16, 2025, 4:00 PM
2.260
-0.120 (-5.04%)
Pre-market: May 19, 2025, 8:12 AM EDT
Synergy CHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.18 | 0.69 | 0.63 | 1.93 | 1.57 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.69 | 0.63 | 1.93 | 1.57 | 1.22 | Upgrade
|
| Cash Growth | -80.47% | 8.76% | -67.17% | 23.06% | 27.84% | 166.35% | Upgrade
|
| Accounts Receivable | 4.38 | 5.32 | 2.11 | 3.48 | 3.38 | 1.15 | Upgrade
|
| Other Receivables | 1.86 | 2 | - | 0.01 | 0.53 | 0.25 | Upgrade
|
| Receivables | 10.61 | 11.7 | 6.57 | 7.91 | 6.22 | 1.68 | Upgrade
|
| Inventory | 2.35 | 1.72 | 3.73 | 7.97 | 3.47 | 1.86 | Upgrade
|
| Prepaid Expenses | 2.17 | 1.86 | 0.8 | 0.14 | 1.24 | 0.19 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 15.41 | 16.06 | 11.82 | 18.54 | 12.59 | 5.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.28 | 0.42 | - | - | 0.01 | Upgrade
|
| Total Assets | 15.66 | 16.34 | 12.24 | 18.54 | 12.59 | 5.19 | Upgrade
|
| Accounts Payable | 3.1 | - | 0.05 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Accrued Expenses | - | 5.04 | 11.51 | 20.56 | 6.94 | 4.6 | Upgrade
|
| Short-Term Debt | 4.75 | - | 0.01 | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 11.73 | 2.09 | 1.03 | 7.52 | 5.47 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.24 | 0.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.02 | 0.01 | 0.01 | 0.12 | 0.01 | Upgrade
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| Other Current Liabilities | - | 0.16 | 0.15 | 8.56 | 0.14 | 0.03 | Upgrade
|
| Total Current Liabilities | 8.07 | 17.18 | 14.02 | 30.26 | 14.74 | 10.15 | Upgrade
|
| Long-Term Debt | 23.23 | 15.79 | 25.52 | 21.8 | 1.23 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | - | Upgrade
|
| Total Liabilities | 31.3 | 32.97 | 39.55 | 52.06 | 16.27 | 10.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 27.76 | 27.64 | 19.15 | 19.15 | 19.15 | 19.02 | Upgrade
|
| Retained Earnings | -43.22 | -44.1 | -46.22 | -52.69 | -22.82 | -24.23 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.05 | -0.1 | 0.02 | -0.01 | 0.01 | Upgrade
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| Shareholders' Equity | -15.64 | -16.63 | -27.31 | -33.52 | -3.68 | -5.2 | Upgrade
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| Total Liabilities & Equity | 15.66 | 16.34 | 12.24 | 18.54 | 12.59 | 5.19 | Upgrade
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| Total Debt | 28.12 | 27.52 | 27.63 | 22.83 | 8.75 | 5.71 | Upgrade
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| Net Cash (Debt) | -27.94 | -26.83 | -26.99 | -20.9 | -7.18 | -4.49 | Upgrade
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| Net Cash Per Share | -3.52 | -3.52 | -3.66 | -2.77 | -0.95 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 9.19 | 8.57 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Total Common Shares Outstanding | 8.57 | 8.54 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Working Capital | 7.34 | -1.12 | -2.2 | -11.72 | -2.15 | -5.1 | Upgrade
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| Book Value Per Share | -1.82 | -1.95 | -3.61 | -4.44 | -0.49 | -0.69 | Upgrade
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| Tangible Book Value | -15.89 | -16.91 | -27.72 | -33.52 | -3.68 | -5.21 | Upgrade
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| Tangible Book Value Per Share | -1.85 | -1.98 | -3.67 | -4.44 | -0.49 | -0.69 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.