Synergy CHC Corp. (SNYR)
NASDAQ: SNYR · Real-Time Price · USD
0.1045
+0.0036 (3.57%)
At close: Aug 24, 2026, 4:00 PM EDT
0.1189
+0.0144 (13.78%)
After-hours: Aug 24, 2026, 7:08 PM EDT
Synergy CHC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 1.57 |
Cash & Short-Term Investments | 0.29 | 2.62 | 0.69 | 0.63 | 1.93 | 1.57 |
Cash Growth | 64.22% | 281.19% | 8.76% | -67.17% | 23.06% | 27.84% |
Accounts Receivable | 1.27 | 3.2 | 5.32 | 2.11 | 3.48 | 3.38 |
Other Receivables | - | - | 2 | - | 0.01 | 0.53 |
Receivables | 1.27 | 3.2 | 11.7 | 6.57 | 7.91 | 6.22 |
Inventory | 3.38 | 3.74 | 1.72 | 3.73 | 7.97 | 3.47 |
Prepaid Expenses | 1.3 | 0.35 | 1.86 | 0.8 | 0.14 | 1.24 |
Restricted Cash | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.1 |
Total Current Assets | 6.34 | 10.01 | 16.06 | 11.82 | 18.54 | 12.59 |
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 |
Liabilities
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 |
Accounts Payable | - | - | - | 0.05 | 0.11 | 0.02 |
Accrued Expenses | 3.91 | 6.24 | 5.04 | 11.51 | 20.56 | 6.94 |
Short-Term Debt | - | 0.1 | - | 0.01 | - | - |
Current Portion of Long-Term Debt | 2.73 | 1.66 | 11.73 | 2.09 | 1.03 | 7.52 |
Current Income Taxes Payable | 0.09 | 0.09 | 0.24 | 0.19 | - | - |
Current Unearned Revenue | - | 0 | 0.02 | 0.01 | 0.01 | 0.12 |
Other Current Liabilities | 0.12 | 0.15 | 0.16 | 0.15 | 8.56 | 0.14 |
Total Current Liabilities | 6.85 | 8.24 | 17.18 | 14.02 | 30.26 | 14.74 |
Long-Term Debt | 25.02 | 25.06 | 15.79 | 25.52 | 21.8 | 1.23 |
Other Long-Term Liabilities | - | - | - | - | - | 0.3 |
Total Liabilities | 31.87 | 33.29 | 32.97 | 39.55 | 52.06 | 16.27 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 33.71 | 33.59 | 27.64 | 19.15 | 19.15 | 19.15 |
Retained Earnings | -59.01 | -56.44 | -44.1 | -46.22 | -52.69 | -22.82 |
Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | - | - |
Comprehensive Income & Other | 0.02 | -0.15 | -0.05 | -0.1 | 0.02 | -0.01 |
Shareholders' Equity | -25.41 | -23.13 | -16.63 | -27.31 | -33.52 | -3.68 |
Total Liabilities & Equity | 6.46 | 10.16 | 16.34 | 12.24 | 18.54 | 12.59 |
Additional Metrics
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 |
Total Debt | 27.75 | 26.81 | 27.52 | 27.63 | 22.83 | 8.75 |
Net Cash (Debt) | -27.46 | -24.19 | -26.83 | -26.99 | -20.9 | -7.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -2.49 | -3.52 | -3.66 | -2.77 | -0.95 |
Filing Date Shares Outstanding | 14.9 | 11.3 | 8.57 | 7.55 | 7.55 | 7.55 |
Total Common Shares Outstanding | 11.48 | 11.3 | 8.54 | 7.55 | 7.55 | 7.55 |
Working Capital | -0.5 | 1.78 | -1.12 | -2.2 | -11.72 | -2.15 |
Book Value Per Share | -2.21 | -2.05 | -1.95 | -3.61 | -4.44 | -0.49 |
Tangible Book Value | -25.52 | -23.28 | -16.91 | -27.72 | -33.52 | -3.68 |
Tangible Book Value Per Share | -2.22 | -2.06 | -1.98 | -3.67 | -4.44 | -0.49 |