SYNERGY CHC CORP (SNYR) Stock Balance Sheet

NASDAQ:SNYR • US87165D2080

Current stock price

1.19 USD
+0.02 (+1.71%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SNYR Cash ChartSNYR Cash over time chart
14.00KN/AN/AN/AN/A
Cash Equivalents
SNYR Cash Equivalents ChartSNYR Cash Equivalents over time chart
1.01M687.90K632.50K1.57M1.22M
Marketable Securities
SNYR Marketable Securities ChartSNYR Marketable Securities over time chart
N/A14.00K60.00K12.10K10.20K
Receivables
SNYR Receivables ChartSNYR Receivables over time chart
13.57M12.01M7.07M6.77M1.69M
Inventories
SNYR Inventories ChartSNYR Inventories over time chart
2.15M1.72M3.73M3.47M1.86M
Other Current Assets
SNYR Other Current Assets ChartSNYR Other Current Assets over time chart
3.77M1.63M331.80K770.30K258.00K
Total Current Assets
SNYR Total Current Assets ChartSNYR Total Current Assets over time chart
20.51M16.06M11.82M12.59M5.05M
 
Non-Current Assets
PPE Net
SNYR PPE Net ChartSNYR PPE Net over time chart
N/AN/AN/A0.00135.90K
Goodwill
SNYR Goodwill ChartSNYR Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
SNYR Intangibles ChartSNYR Intangibles over time chart
183.30K283.30K416.70K0.007.60K
Total Non-Current Assets
SNYR Total Non-Current Assets ChartSNYR Total Non-Current Assets over time chart
183.40K283.30K416.60K0.00143.50K
 
TOTAL ASSETS
SNYR TOTAL ASSETS ChartSNYR TOTAL ASSETS over time chart
20.69M16.34M12.24M12.59M5.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNYR Short Term Debt ChartSNYR Short Term Debt over time chart
0.007.73M2.09M0.000.00
Current Portion Of LT Debt.
SNYR Current Portion Of LT Debt. ChartSNYR Current Portion Of LT Debt. over time chart
0.004.00M0.007.52M5.47M
Accrued Expenses
SNYR Accrued Expenses ChartSNYR Accrued Expenses over time chart
586.40K143.90K348.00K1.35M424.50K
Accounts Payable
SNYR Accounts Payable ChartSNYR Accounts Payable over time chart
2.42M4.35M10.51M5.72M4.16M
Other Current Liabilities
SNYR Other Current Liabilities ChartSNYR Other Current Liabilities over time chart
822.10K968.00K1.07M153.50K98.40K
Total Current Liabilities
SNYR Total Current Liabilities ChartSNYR Total Current Liabilities over time chart
3.83M17.18M14.02M14.74M10.15M
 
Non-Current Liabilities
Long Term Debt
SNYR Long Term Debt ChartSNYR Long Term Debt over time chart
25.11M15.79M25.52M1.23M246.90K
Other Non-Current Liabilities
SNYR Other Non-Current Liabilities ChartSNYR Other Non-Current Liabilities over time chart
N/AN/AN/A300.80KN/A
Total Non-Current Liabilities
SNYR Total Non-Current Liabilities ChartSNYR Total Non-Current Liabilities over time chart
25.11M15.79M25.52M1.53M246.90K
 
TOTAL LIABILITIES
SNYR TOTAL LIABILITIES ChartSNYR TOTAL LIABILITIES over time chart
28.94M32.97M39.55M16.27M10.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNYR Retained Earnings ChartSNYR Retained Earnings over time chart
-41.63M-44.10M-46.22M-22.82M-24.23M
Additional Paid In Capital
SNYR Additional Paid In Capital ChartSNYR Additional Paid In Capital over time chart
33.54M27.64M19.15M19.15M19.02M
Common Shares
SNYR Common Shares ChartSNYR Common Shares over time chart
100.00100.00100.00900.00900.00
Treasury Stock
SNYR Treasury Stock ChartSNYR Treasury Stock over time chart
-127.50K-127.50K-127.50KN/AN/A
Other Shareholders' Equity
SNYR Other Shareholders' Equity ChartSNYR Other Shareholders' Equity over time chart
-35.90K-47.80K-102.50K-9.50K11.40K
Shares Outstanding
SNYR Shares Outstanding ChartSNYR Shares Outstanding over time chart
11.25M8.54M7.37M7.55M7.55M
Tangible Book Value per Share
SNYR Tangible Book Value per Share ChartSNYR Tangible Book Value per Share over time chart
-0.75-1.98-3.76-0.49-0.69
Total Shareholders' Equity
SNYR Total Shareholders' Equity ChartSNYR Total Shareholders' Equity over time chart
-8.25M-16.63M-27.31M-3.68M-5.20M
 
TOTAL LIABILITIES AND EQUITY
SNYR TOTAL LIABILITIES AND EQUITY ChartSNYR TOTAL LIABILITIES AND EQUITY over time chart
20.69M16.34M12.24M12.59M5.19M
 
Statistics
Debt/Equity
SNYR Debt/Equity ChartSNYR Debt/Equity over time chart
-3.04-1.41-1.01-0.33-0.05
Current Ratio
SNYR Current Ratio ChartSNYR Current Ratio over time chart
5.350.930.840.850.50
Return On Assets (ROA)
SNYR Return On Assets (ROA) ChartSNYR Return On Assets (ROA) over time chart
12.47%13.00%51.79%11.21%-177.39%
Return On Equity (ROE)
SNYR Return On Equity (ROE) ChartSNYR Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
SNYR Return On Invested Capital (ROIC) ChartSNYR Return On Invested Capital (ROIC) over time chart
29.10%66.57%2735.44%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SNYR Return On Invested Capital Ex Cash (ROICexc) ChartSNYR Return On Invested Capital Ex Cash (ROICexc) over time chart
30.94%74.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNYR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNYR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.30%77.69%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SNYR Balance Sheet - Short Vs Long Term ChartSNYR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M