Synergy CHC (SNYR) Balance Sheet: Assets & Liabilities

Synergy CHC (SNYR) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Synergy CHC reported total assets of $10.16M and total liabilities of $33.29M. Shareholders' equity was negative at −$23.13M, meaning liabilities exceed assets. Total debt stood at $26.81M against $2.62M in cash and short-term investments, a net debt position of $24.19M.

Synergy CHC Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Synergy CHC Corp. (SNYR) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020	Mar 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	2.62	2.62	0.69	0.69	0.63	1.93	1.57	1.22	1.22	0.46	1.96
Cash & Short-Term Investments	2.62	2.62	0.69	0.69	0.63	1.93	1.57	1.22	1.22	0.46	1.96
Accounts Receivable	3.20	3.20	11.70	5.32	6.57	7.91	6.76	1.68	1.68	4.84	4.33
Inventory	3.74	3.74	1.72	1.72	3.73	7.97	3.47	1.86	1.86	2.67	2.84
Other Current Assets	0.45	0.45	1.96	1.96	0.90	0.74	3.74	0.29	0.19	0.97	1.28
Total Current Assets	10.01	10.01	16.06	16.06	11.82	18.54	12.59	5.05	5.05	8.94	10.41
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	-	0.00	-	0.00	0.00	0.00	0.14	0.14	0.27	0.29
Goodwill	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-	7.79	7.79
Intangible Assets	0.15	0.15	0.28	0.28	0.42	0.00	0.00	0.01	0.01	3.01	5.53
Other Non-Current Assets	0.00	-	0.00	-	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Non-Current Assets	0.15	0.15	0.28	0.28	0.42	0.00	0.00	0.14	-	11.07	13.62
Total Assets	10.16	10.16	16.34	16.34	12.24	18.54	12.59	5.19	5.19	20.01	24.03
Current Liabilities
Accounts Payable	0.00	6.39	0.00	5.19	0.00	19.60	14.20	0.03	0.05	0.08	0.11
Short-Term Debt	1.76	0.10	11.73	7.73	2.09	1.03	7.52	5.47	5.47	2.14	2.49
Current Portion of Long-Term Debt	-	1.66	-	4.00	2.09	0.02	15.03	-	5.47	-	-
Accrued Liabilities	-	5.83	-	5.04	10.83	20.56	6.94	-	4.60	-	-
Deferred Revenue	0.00	0.00	0.02	0.02	0.01	0.00	0.24	0.01	0.01	0.05	0.00
Other Current Liabilities	6.39	0.09	5.19	0.24	10.84	9.64	0.14	4.24	0.03	7.78	4.44
Total Current Liabilities	8.24	8.24	17.18	17.18	14.02	30.26	29.48	10.15	10.15	10.41	7.14
Non-Current Liabilities
Long-Term Debt	25.06	25.06	15.79	15.79	25.52	21.80	2.46	0.25	0.25	5.63	7.46
Other Non-Current Liabilities	0.00	-	0.00	-	0.00	0.00	0.60	0.00	-	0.00	0.00
Total Non-Current Liabilities	25.06	25.06	15.79	15.79	25.52	21.80	3.06	0.25	-	5.63	7.46
Total Liabilities	33.29	33.29	32.97	32.97	39.55	52.06	16.27	10.39	10.39	16.04	14.60
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-56.44	-56.44	-44.10	-44.10	-46.22	-52.69	-45.65	-24.23	-24.23	-15.03	-8.87
Accumulated Other Comprehensive Income	-0.15	-0.15	-0.05	-0.05	-0.10	0.02	-0.02	0.01	0.01	0.18	-0.08
Treasury Stock	-	0.13	-	0.13	0.13	-	-	-	-	-	-
Additional Paid-in Capital	33.47	33.59	27.52	27.64	19.02	19.15	19.15	19.02	-	18.82	18.38
Shares Outstanding	-	11.30	-	8.54	7.55	-	-	-	-	-	-
Total Stockholders' Equity	-23.13	-23.13	-16.63	-16.63	-27.31	-33.52	-3.68	-5.20	-5.20	3.97	9.43
Total Liabilities & Equity	10.16	10.16	16.34	16.34	12.24	18.54	12.59	5.19	-	20.01	24.03

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Synergy CHC Balance Sheet

How much debt does Synergy CHC have?

Synergy CHC had total debt of $26.81M as of Mar 31, 2026, against $2.62M in cash and short-term investments. Total debt was $27.52M a year earlier.

What are Synergy CHC's total assets?

Synergy CHC reported total assets of $10.16M as of Mar 31, 2026, down 37.8% from $16.34M a year earlier. Total liabilities were $33.29M.

What is Synergy CHC's shareholders' equity?

Synergy CHC's shareholders' equity was negative at −$23.13M as of Mar 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition