Synergy CHC Corp. (SNYR)

Synergy CHC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.69	0.63	1.93	1.57	1.22
Cash & Short-Term Investments	0.69	0.63	1.93	1.57	1.22
Cash Growth	8.76%	-67.17%	23.06%	27.84%	166.35%
Accounts Receivable	5.32	2.11	3.48	3.38	1.15
Other Receivables	2	-	0.01	0.53	0.25
Receivables	11.7	6.57	7.91	6.22	1.68
Inventory	1.72	3.73	7.97	3.47	1.86
Prepaid Expenses	1.86	0.8	0.14	1.24	0.19
Restricted Cash	0.1	0.1	0.6	0.1	0.1
Total Current Assets	16.06	11.82	18.54	12.59	5.05
Property, Plant & Equipment	-	-	-	-	0.14
Other Intangible Assets	0.28	0.42	-	-	0.01
Total Assets	16.34	12.24	18.54	12.59	5.19
Accounts Payable	5.19	0.05	0.11	0.02	0.05
Accrued Expenses	-	11.51	20.56	6.94	4.6
Short-Term Debt	7.73	0.01	-	-	0
Current Portion of Long-Term Debt	4	2.09	1.03	7.52	5.47
Current Income Taxes Payable	0.24	0.19	-	-	-
Current Unearned Revenue	0.02	0.01	0.01	0.12	0.01
Other Current Liabilities	-	0.15	8.56	0.14	0.03
Total Current Liabilities	17.18	14.02	30.26	14.74	10.15
Long-Term Debt	15.79	25.52	21.8	1.23	0.25
Other Long-Term Liabilities	-	-	-	0.3	-
Total Liabilities	32.97	39.55	52.06	16.27	10.39
Common Stock	0	0	0	0	0
Additional Paid-In Capital	27.64	19.15	19.15	19.15	19.02
Retained Earnings	-44.1	-46.35	-52.69	-22.82	-24.23
Treasury Stock	-0.13	-	-	-	-
Comprehensive Income & Other	-0.05	-0.1	0.02	-0.01	0.01
Shareholders' Equity	-16.63	-27.31	-33.52	-3.68	-5.2
Total Liabilities & Equity	16.34	12.24	18.54	12.59	5.19
Total Debt	27.52	27.63	22.83	8.75	5.71
Net Cash (Debt)	-26.83	-26.99	-20.9	-7.18	-4.49
Net Cash Per Share	-3.52	-3.57	-2.77	-0.95	-0.59
Filing Date Shares Outstanding	8.54	7.55	7.55	7.55	7.55
Total Common Shares Outstanding	8.54	7.55	7.55	7.55	7.55
Working Capital	-1.12	-2.2	-11.72	-2.15	-5.1
Book Value Per Share	-1.95	-3.61	-4.44	-0.49	-0.69
Tangible Book Value	-16.91	-27.72	-33.52	-3.68	-5.21
Tangible Book Value Per Share	-1.98	-3.67	-4.44	-0.49	-0.69

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q