Name: Synergy CHC Corp. (SNYR) Balance Sheet
Creator: FinSpry

Synergy CHC Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Synergy CHC Corp. (SNYR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.69	0.63	1.93	1.57	1.22
Cash & Short-Term Investments	0.69	0.63	1.93	1.57	1.22
Accounts Receivable	5.32	6.57	7.91	6.22	1.68
Inventory	1.72	3.73	7.97	3.47	1.86
Other Current Assets	1.86	0.80	0.14	1.24	0.19
Total Current Assets	16.06	11.82	18.54	12.59	5.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.14
Intangible Assets	0.28	0.42	0.00	0.00	0.01
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.28	0.42	0.00	0.00	0.00
Total Assets	16.34	12.24	18.54	12.59	5.19
Current Liabilities
Accounts Payable	1.01	0.05	0.11	0.02	0.05
Short-Term Debt	11.73	2.09	1.03	7.52	5.47
Current Portion of Long-Term Debt	11.73	2.09	1.03	7.52	5.47
Accrued Liabilities	4.42	11.51	20.56	6.94	4.60
Deferred Revenue	0.02	0.01	0.01	0.12	0.01
Other Current Liabilities	0.16	0.15	8.56	0.14	0.03
Total Current Liabilities	17.18	14.02	30.26	14.74	10.15
Non-Current Liabilities
Long-Term Debt	15.79	25.52	21.80	1.23	0.25
Other Non-Current Liabilities	0.00	0.00	0.00	0.30	0.00
Total Non-Current Liabilities	15.79	25.52	0.00	0.00	0.00
Total Liabilities	32.97	39.55	52.06	16.27	10.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-44.10	-46.22	-52.69	-22.82	-24.23
Accumulated Other Comprehensive Income	-0.05	-0.10	0.02	-0.01	0.01
Treasury Stock	0.13	0.13	0.00	0.00	0.00
Additional Paid-in Capital	27.64	19.15	0.00	0.00	0.00
Shares Outstanding	8.54	7.55	0.00	0.00	0.00
Total Stockholders' Equity	-16.63	-27.31	-33.52	-3.68	-5.20
Total Liabilities & Equity	16.34	12.24	0.00	0.00	0.00