Synergy CHC SNYR Balance Sheet (2013-2025)

NASDAQ SNYR
$0.09 -0.18 (-66.67%)
At close: Sep 17, 2026 · 4:00 PM EDT
Reported Financials

Synergy CHC Quarterly Balance Sheet

Periods 39 quarters
Latest Dec 2025

Synergy CHC reported total assets of $10.16M and total liabilities of $33.29M for the quarter ended Dec 2025, down 37.8% year over year. This balance sheet covers 39 quarters of results from Mar 2013 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2013 Jul2013 Oct2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.96M1.69M0.87M1.61M0.46M0.69M1.06M1.39M1.22M0.31M0.63M0.26M0.69M0.18M1.46M1.01M2.62M
Short-term InvestmentsInvestments (Current)
0.13M0.23M0.61M0.53M0.26M1.61M0.17M
Cash & Current Investments
1.96M1.69M0.87M1.61M0.46M0.69M1.06M1.39M1.22M0.31M0.76M0.49M1.29M0.71M1.72M2.61M2.79M
Receivables - NetNet Receivables
4.33M3.85M4.09M2.02M4.46M4.34M2.37M1.90M1.71M3.15M2.26M4.07M7.32M6.24M9.09M9.00M3.58M
Receivables - OtherOther Receivables
0.56M8.65M0.28M0.27M0.12M0.28M0.47M2.00M1.85M2.03M2.18M-0.53M
Receivables
4.89M12.50M4.37M2.30M4.46M4.34M2.49M1.90M1.99M3.62M2.26M4.07M9.32M8.09M11.12M11.18M3.05M
Raw Materials
0.09M0.28M0.12M0.12M0.02M0.02M0.02M0.02M0.07M0.04M0.04M0.04M0.04M0.04M0.04M
Work In Process
1.20M0.81M0.77M0.73M0.44M0.43M0.40M0.29M0.26M0.27M0.09M0.09M0.09M0.09M0.11M0.08M0.41M
Finished Goods
1.51M2.10M2.10M2.53M1.96M2.10M2.07M1.83M1.55M1.38M3.58M1.77M1.58M2.21M2.21M2.02M3.33M
Inventory
2.84M3.25M3.16M3.38M2.67M2.67M2.49M2.23M1.86M1.71M3.73M1.91M1.72M2.35M2.36M2.15M3.74M
Prepaid Assets
1.14M0.81M0.93M0.77M0.83M0.42M0.61M0.44M0.19M0.19M0.80M1.07M1.86M2.17M2.06M3.85M0.35M
Current Assets
10.41M9.73M9.17M7.92M8.94M8.67M7.03M6.46M5.05M5.36M11.82M11.85M16.06M15.41M19.51M20.51M10.01M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
13.62M13.30M12.91M12.45M11.07M10.76M10.46M10.16M0.14M0.11M
Long-Term Investments
Goodwill
7.79M7.79M7.79M7.79M7.79M7.79M7.79M7.79M
Intangibles
5.53M5.13M4.77M4.35M7.15M2.74M2.47M2.20M5.39M0.02M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Goodwill & Intangibles
13.33M12.93M12.56M12.14M14.94M10.53M10.26M9.99M5.39M0.02M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Other Non-Current Assets
0.14M0.14M0.05M0.01M0.01M0.01M0.06M0.09M0.01M0.01M
Non-Current Assets
13.62M13.30M12.91M12.45M11.07M10.76M10.46M10.16M0.14M0.12M0.42M0.32M0.28M0.25M0.22M0.18M0.15M
Assets
24.03M23.03M22.08M20.37M20.01M19.43M17.49M16.62M5.19M5.48M12.24M12.17M16.34M15.66M19.73M20.69M10.16M
Liabilities
Current Liabilities
Accounts Payables
4.33M4.17M4.14M2.91M8.40M6.77M5.06M4.50M4.67M4.13M11.73M5.08M5.19M3.10M4.96M3.57M6.39M
Notes Payables
2.09M9.76M7.73M4.75M1.89M1.66M
Payables
4.33M4.17M4.14M2.91M8.40M6.77M5.06M4.50M4.67M4.13M13.82M14.84M12.92M7.85M6.86M3.57M8.05M
Accumulated Expenses
0.90M0.28M0.24M0.23M1.26M0.71M0.19M0.26M1.31M0.32M1.76M1.76M1.19M2.57M0.26M0.82M0.34M1.13M
Other Accumulated Expenses
0.22M0.17M0.12M0.06M0.87M0.85M0.09M0.64M0.54M0.57M0.20M
Short term Debt
5.47M5.49M2.09M6.99M7.73M4.75M1.89M1.66M
Current Taxes
0.09M0.19M0.38M0.12M0.18M0.24M0.29M0.30M0.67M0.65M0.19M0.25M0.24M0.08M0.27M0.25M0.11M
Current Deferred Revenue
0.00M0.01M0.04M0.05M0.05M0.08M0.04M0.01M0.01M0.02M0.01M0.00M0.02M36.000.00M0.00M0.00M
Total Current Liabilities
7.14M6.48M6.62M5.09M10.41M8.83M7.08M10.45M10.15M9.80M14.02M18.25M17.18M8.07M7.13M3.83M8.24M
Non-Current Liabilities
Non-Current Debt
7.46M7.00M6.53M6.10M5.63M5.16M4.68M0.25M0.25M0.24M13.10M9.76M7.46M10.90M24.98M25.11M25.06M
Operating Leases
8.33M
Other Non-Current Liabilities
4.55M
Total Non-Current Liabilities
7.46M7.00M6.53M6.10M5.63M5.16M4.68M0.25M0.25M0.24M25.52M19.09M15.79M23.23M24.98M25.11M25.06M
Total Liabilities
14.60M13.48M13.14M11.19M16.04M13.98M11.76M10.70M10.39M10.05M29.78M39.55M26.59M25.88M37.34M32.97M31.30M32.11M28.94M33.29M
Shareholder's Equity
Total Debt
7.46M7.00M6.53M6.10M5.63M5.16M4.68M0.25M5.71M5.73M17.29M26.51M22.91M20.41M28.77M25.11M28.37M
Common Equity
9.43M9.56M8.94M9.17M3.97M5.45M5.73M5.93M-5.20M-4.57M-29.78M-27.31M-26.59M-25.88M-25.17M-16.63M-15.64M-12.38M-8.25M-23.13M
Liabilities and Shareholders Equity
24.03M23.03M22.08M20.37M20.01M19.43M17.49M16.62M5.19M5.48M12.24M12.17M16.34M15.66M19.73M20.69M10.16M
Treasury Shares
0.18M
Retained Earnings
-8.87M-8.92M-9.71M-9.36M-15.03M-13.56M-13.24M-13.13M-24.23M-23.97M-46.22M-44.33M-44.10M-43.22M-41.75M-41.62M-56.44M

Synergy CHC Balance Sheet API

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