Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
0.2089
+0.0019 (0.92%)
Jun 24, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.29 | 2.62 | 0.69 | 0.63 | 1.93 | 3.13 |
Cash & Short-Term Investments | 0.29 | 2.62 | 0.69 | 0.63 | 1.93 | 3.13 |
Cash Growth | 64.22% | 281.19% | 8.76% | -67.17% | -38.47% | 155.69% |
Accounts Receivable | 1.27 | 3.2 | 5.32 | 2.11 | 3.48 | 6.76 |
Other Receivables | - | - | 6.37 | 4.46 | 4.41 | 4.61 |
Total Trade Receivables | 1.27 | 3.2 | 11.7 | 6.57 | 7.89 | 11.37 |
Inventory | 3.38 | 3.74 | 1.72 | 3.73 | 7.97 | 6.93 |
Other Current Assets | 1.4 | 0.45 | 1.96 | 0.9 | 0.75 | 3.74 |
Total Current Assets | 6.34 | 10.01 | 16.06 | 11.82 | 18.54 | 25.17 |
Other Intangible Assets | 0.12 | 0.15 | 0.28 | 0.42 | - | - |
Total Assets | 6.46 | 10.16 | 16.34 | 12.24 | 18.54 | 12.59 |
Accounts Payable | 4.03 | 6.39 | 5.19 | 11.73 | 20.8 | 14.2 |
Short-Term Debt | - | 0.1 | 7.73 | 2.09 | 1.01 | - |
Current Portion of Long-Term Debt | 2.73 | 1.66 | 4 | - | 0.02 | 15.03 |
Unearned Revenue | - | 0 | 0.02 | 0.01 | 0.01 | 0.24 |
Other Current Liabilities | 0.09 | 0.09 | 0.24 | 0.19 | 8.43 | - |
Total Current Liabilities | 6.85 | 8.24 | 17.18 | 14.02 | 30.26 | 29.48 |
Long-Term Debt | 25.02 | 25.06 | 15.79 | 25.52 | 21.8 | 2.46 |
Other Long-Term Liabilities | - | - | - | - | - | 0.6 |
Total Long-Term Liabilities | 25.02 | 25.06 | 15.79 | 25.52 | 21.8 | 3.06 |
Total Liabilities | 31.87 | 33.29 | 32.97 | 39.55 | 52.06 | 32.54 |
Common Stock | 0.15 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | - | - |
Additional Paid-in Capital | 33.71 | 33.59 | 27.64 | 19.15 | 19.15 | 38.3 |
Accumulated Other Comprehensive Income | -0.13 | -0.15 | -0.05 | -0.1 | 0.02 | -0.02 |
Retained Earnings | -59.01 | -56.44 | -44.1 | -46.22 | -52.69 | -45.65 |
Shareholders' Equity | -25.41 | -23.13 | -16.63 | -27.31 | -33.52 | -7.37 |
Total Liabilities & Equity | 6.46 | 10.16 | 16.34 | 12.24 | 18.54 | 25.17 |
Total Debt | 27.75 | 26.81 | 27.52 | 27.62 | 22.83 | 17.49 |
Net Cash (Debt) | -27.46 | -24.19 | -26.83 | -26.99 | -20.9 | -14.36 |
Net Cash Per Share | -2.64 | -2.49 | -3.52 | -3.66 | -2.77 | -1.90 |
Book Value | -25.41 | -23.13 | -16.63 | -27.31 | -33.52 | -7.37 |
Book Value Per Share | -2.44 | -2.38 | -2.18 | -3.70 | -4.44 | -0.98 |
Tangible Book Value | -25.52 | -23.28 | -16.91 | -27.72 | -33.52 | -7.37 |
Tangible Book Value Per Share | -2.45 | -2.39 | -2.22 | -3.76 | -4.44 | -0.98 |