Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
3.870
+0.030 (0.78%)
Feb 21, 2025, 4:00 PM EST - Market closed
Synergy CHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.26 | 0.63 | 1.93 | 1.57 | 1.22 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.63 | 1.93 | 1.57 | 1.22 | 0.46 | Upgrade
|
| Cash Growth | -86.54% | -67.17% | 23.06% | 27.84% | 166.35% | -76.49% | Upgrade
|
| Accounts Receivable | 4.07 | 2.11 | 3.48 | 3.38 | 1.15 | 4.46 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.53 | 0.25 | 0.39 | Upgrade
|
| Receivables | 8.51 | 6.57 | 7.91 | 6.22 | 1.68 | 4.84 | Upgrade
|
| Inventory | 1.91 | 3.73 | 7.97 | 3.47 | 1.86 | 2.67 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.8 | 0.14 | 1.24 | 0.19 | 0.83 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.6 | 0.1 | 0.1 | 0.14 | Upgrade
|
| Total Current Assets | 11.85 | 11.82 | 18.54 | 12.59 | 5.05 | 8.94 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.14 | 0.27 | Upgrade
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| Goodwill | - | - | - | - | - | 7.79 | Upgrade
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| Other Intangible Assets | 0.32 | 0.42 | - | - | 0.01 | 3.01 | Upgrade
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| Total Assets | 12.17 | 12.24 | 18.54 | 12.59 | 5.19 | 20.01 | Upgrade
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| Accounts Payable | 0 | 0.05 | 0.11 | 0.02 | 0.05 | 0.31 | Upgrade
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| Accrued Expenses | 4.85 | 11.51 | 20.56 | 6.94 | 4.6 | 7.16 | Upgrade
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| Short-Term Debt | 2.92 | 0.01 | - | - | 0 | - | Upgrade
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| Current Portion of Long-Term Debt | 9.99 | 2.09 | 1.03 | 7.52 | 5.47 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 0.19 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0 | 0.01 | 0.01 | 0.12 | 0.01 | 0.05 | Upgrade
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| Other Current Liabilities | 0.22 | 0.15 | 8.56 | 0.14 | 0.03 | 0.93 | Upgrade
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| Total Current Liabilities | 18.25 | 14.02 | 30.26 | 14.74 | 10.15 | 10.41 | Upgrade
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| Long-Term Debt | 19.09 | 25.52 | 21.8 | 1.23 | 0.25 | 5.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.3 | - | - | Upgrade
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| Total Liabilities | 37.34 | 39.55 | 52.06 | 16.27 | 10.39 | 16.04 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 19.16 | 19.15 | 19.15 | 19.15 | 19.02 | 18.82 | Upgrade
|
| Retained Earnings | -44.33 | -46.35 | -52.69 | -22.82 | -24.23 | -15.03 | Upgrade
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| Comprehensive Income & Other | 0.01 | -0.1 | 0.02 | -0.01 | 0.01 | 0.18 | Upgrade
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| Shareholders' Equity | -25.17 | -27.31 | -33.52 | -3.68 | -5.2 | 3.97 | Upgrade
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| Total Liabilities & Equity | 12.17 | 12.24 | 18.54 | 12.59 | 5.19 | 20.01 | Upgrade
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| Total Debt | 32 | 27.63 | 22.83 | 8.75 | 5.71 | 7.59 | Upgrade
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| Net Cash (Debt) | -31.74 | -26.99 | -20.9 | -7.18 | -4.49 | -7.13 | Upgrade
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| Net Cash Per Share | -4.20 | -3.57 | -2.77 | -0.95 | -0.59 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 8.7 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Total Common Shares Outstanding | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Working Capital | -6.4 | -2.2 | -11.72 | -2.15 | -5.1 | -1.47 | Upgrade
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| Book Value Per Share | -3.33 | -3.61 | -4.44 | -0.49 | -0.69 | 0.53 | Upgrade
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| Tangible Book Value | -25.49 | -27.72 | -33.52 | -3.68 | -5.21 | -6.83 | Upgrade
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| Tangible Book Value Per Share | -3.37 | -3.67 | -4.44 | -0.49 | -0.69 | -0.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.