Synergy CHC Corp. (SNYR) Balance Sheet
SNYR balance sheet, 2025
December 31, 2025 · U.S. dollars$10.2M assets = $33.3M liabilities + −$23.1M equity
Liabilities exceed assets: shareholders’ equity is negative (−$23.1M).
Both columns are drawn to the same scale: what SNYR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SNYR financial health
Descriptive bands, not a rating. Fiscal 2025.
SNYR balance sheet trends, 2015–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $27.1M2015 | $10.2M2025 | −10.3%/yr | |
| Total liabilities | $21.7M2015 | $33.3M2025 | +4.9%/yr | |
| Shareholders’ equity | $5.4M2015 | −$23.1M2025 | — | |
| Cash & short-term investments | $3.6M2015 | $2.6M2025 | −3.6%/yr | |
| Total debt | $9.9M2015 | $26.8M2025 | +11.7%/yr | |
| Net cash (debt) | −$6.2M2015 | −$24.2M2025 | −$18.0M | |
| Working capital | −$6.2M2015 | $1.8M2025 | +$7.9M | |
| Book value per share | $0.082015 | −$2.382025 | — | |
| Current ratio | 0.602015 | 1.222025 | +0.61 | |
| Debt / equity | 1.822015 | 1.962018 | +0.14 | |
| Shares outstanding | 68.9M2015 | 9.7M2025 | −19.5%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SNYR assets
SNYR liabilities and equity
SNYR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SNYR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.6M | $687,920 | $632,534 | $1.9M | $1.7M | $1.2M | $459,736 | $2.0M | $2.5M | $3.6M |
| Cash & equivalents | $2.6M | $687,920 | $632,534 | $1.9M | $1.7M | $1.2M | $459,736 | $2.0M | $2.5M | $3.6M |
| Short-term investments | — | — | — | — | — | — | $0 | $70,175 | $47,945 | $283,093 |
| Receivables | $3.2M | $11.7M | $6.6M | $7.9M | $6.2M | $1.7M | $4.8M | $4.3M | $2.2M | $4.0M |
| Inventory | $3.7M | $1.7M | $3.7M | $8.0M | $3.8M | $1.9M | $2.7M | $2.8M | $1.1M | $686,654 |
| Other current assets | $451,049 | $2.0M | $897,985 | $739,769 | $874,920 | $286,143 | $965,027 | $1.3M | $1.4M | $1.0M |
| Total current assets | $10.0M | $16.1M | $11.8M | $18.5M | $12.6M | $5.0M | $8.9M | $10.4M | $7.3M | $9.3M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $135,898 | $269,771 | $293,205 | $257,386 | $12,017 |
| Goodwill & intangible assets | $150,000 | $283,333 | $416,667 | $0 | $0 | $7,636 | $10.8M | $13.3M | $12.9M | $17.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $378,852 |
| Total assets | $10.2M | $16.3M | $12.2M | $18.5M | $12.6M | $5.2M | $20.0M | $24.0M | $20.5M | $27.1M |
| Liabilities | ||||||||||
| Accounts payable | — | — | $49,972 | $109,972 | $21,716 | $26,206 | $76,617 | $106,395 | $401,594 | $411,033 |
| Short-term debt | $1.8M | $11.7M | $2.1M | $1.0M | $7.5M | $5.5M | $2.1M | $2.5M | $6.6M | $3.8M |
| Deferred revenue | $1,526 | $24,252 | $14,202 | — | $121,803 | $7,887 | $49,709 | $3,058 | $36,000 | $1.1M |
| Total current liabilities | $8.2M | $17.2M | $14.0M | $30.3M | $14.7M | $10.1M | $10.4M | $7.1M | $12.2M | $15.5M |
| Long-term debt | $25.1M | $15.8M | $25.5M | $0 | $0 | $246,916 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $21.8M | $1.5M | $0 | $5.6M | $7.5M | $1.1M | $6.2M |
| Total liabilities | $33.3M | $33.0M | $39.5M | $52.1M | $16.3M | $10.4M | $16.0M | $14.6M | $13.4M | $21.7M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $114 | $87 | $76 | $899 | $899 | $899 | $899 | $899 | $888 | $817 |
| Retained earnings (deficit) | −$56.4M | −$44.1M | −$46.2M | −$52.7M | −$22.8M | −$24.2M | −$15.0M | −$8.9M | −$9.4M | −$8.6M |
| Treasury stock | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Accumulated other comprehensive income | −$154,281 | −$47,777 | −$102,467 | $22,389 | −$9,449 | $11,364 | $179,116 | −$77,989 | $16,022 | −$6,170 |
| Minority interest | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | −$23.1M | −$16.6M | −$27.3M | −$33.5M | −$3.7M | −$5.2M | $4.0M | $9.4M | $7.1M | $5.4M |
| Key figures | ||||||||||
| Total debt | $26.8M | $27.5M | $27.6M | $22.8M | $8.7M | $5.7M | $7.8M | $10.0M | $7.5M | $9.9M |
| Net cash (debt) | −$24.2M | −$26.8M | −$27.0M | −$20.9M | −$7.1M | −$4.5M | −$7.3M | −$8.0M | −$5.0M | −$6.2M |
| Working capital | $1.8M | −$1.1M | −$2.2M | −$11.7M | −$2.2M | −$5.1M | −$1.5M | $3.3M | −$4.9M | −$6.2M |
| Tangible book value | −$23.3M | −$16.9M | −$27.7M | −$33.5M | −$3.7M | −$5.2M | −$6.8M | −$3.9M | −$5.8M | −$12.0M |
| Book value per share | −$2.38 | −$2.18 | — | — | — | — | — | — | — | $0.08 |
| Shares outstanding | 9.7M | 7.6M | — | — | — | — | — | — | — | 68.9M |
| Current ratio | 1.22 | 0.93 | 0.84 | 0.61 | 0.85 | 0.50 | 0.86 | 1.46 | 0.60 | 0.60 |
| Quick ratio | 0.71 | 0.72 | 0.51 | 0.32 | 0.53 | 0.29 | 0.51 | 0.88 | 0.39 | 0.49 |
| Debt / equity | — | — | — | — | — | — | 1.96 | 1.05 | 1.05 | 1.82 |
| Equity / assets | −227.5% | −101.8% | −223.1% | −180.8% | −29.3% | −100.2% | 19.8% | 39.3% | 34.7% | 20.0% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $292,115 | $2.6M | $1.1M | $1.5M | $177,882 | $687,920 | $259,375 | $187,293 | $910,749 | $632,534 |
| Cash & equivalents | $292,115 | $2.6M | $1.1M | $1.5M | $177,882 | $687,920 | $259,375 | $187,293 | $910,749 | $632,534 |
| Receivables | $1.3M | $3.2M | $13.4M | $13.5M | $10.6M | $11.7M | $8.5M | $7.7M | $6.9M | $6.6M |
| Inventory | $3.4M | $3.7M | $2.1M | $2.4M | $2.3M | $1.7M | $1.9M | $1.9M | $2.7M | $3.7M |
| Other current assets | $1.4M | $451,049 | $3.9M | $2.2M | $2.3M | $2.0M | $1.2M | $1.1M | $1.3M | $897,985 |
| Total current assets | $6.3M | $10.0M | $20.5M | $19.5M | $15.4M | $16.1M | $11.9M | $10.9M | $11.7M | $11.8M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $116,667 | $150,000 | $183,333 | $216,667 | $250,000 | $283.33B | $316,667 | $350,000 | $383,333 | $416,667 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6.5M | $10.2M | $20.7M | $19.7M | $15.7M | $16.3M | $12.2M | $11.2M | $12.1M | $12.2M |
| Liabilities | ||||||||||
| Accounts payable | $2.9M | — | $2.3M | — | — | — | — | $1.6M | $1.8M | — |
| Short-term debt | $2.7M | — | — | $1.9M | $4.9M | $11.7M | $12.9M | $9.1M | $5.5M | $2.1M |
| Deferred revenue | $1,526 | — | $1,854 | $4,887 | $36 | $24,252 | $2,100 | $11,253 | — | $14,202 |
| Total current liabilities | $6.8M | $8.2M | $3.8M | $7.1M | $8.1M | $17.2M | $18.2M | $14.7M | $11.8M | $14.0M |
| Long-term debt | $25.0M | $25.1M | $25.1M | $25.0M | $23.2M | $15.8M | $19.1M | $0 | $0 | $25.5M |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22.4M | $26.9M | $0 |
| Total liabilities | $31.9M | $33.3M | $28.9M | $32.1M | $31.3M | $33.0M | $37.3M | $37.1M | $38.7M | $39.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $114 | — | $114 | $96 | $88 | $87 | $76 | $76 | $899 | $76 |
| Retained earnings (deficit) | −$59.0M | −$56.4M | −$41.6M | −$41.8M | −$43.2M | −$44.1M | −$44.3M | −$45.1M | −$45.8M | −$46.2M |
| Accumulated other comprehensive income | $21,198 | — | −$35,915 | −$9,838 | −$49,712 | −$47,777 | $5,881 | $84,906 | $29,170 | −$102,467 |
| Total shareholders' equity | −$25.4M | −$23.1M | −$8.3M | −$12.4M | −$15.6M | −$16.6M | −$25.2M | −$25.9M | −$26.6M | −$27.3M |
| Key figures | ||||||||||
| Total debt | $27.7M | $25.1M | $25.1M | $26.9M | $28.1M | $27.5M | $32.0M | $31.5M | $32.4M | $27.6M |
| Net cash (debt) | −$27.5M | −$22.4M | −$24.0M | −$25.4M | −$27.9M | −$26.8M | −$31.7M | −$31.3M | −$31.5M | −$27.0M |
| Working capital | −$503,862 | $1.8M | $16.7M | $12.4M | $7.3M | −$1.1M | −$6.4M | −$3.8M | −$84,665 | −$2.2M |
| Tangible book value | −$25.5M | −$23.3M | −$8.4M | −$12.6M | −$15.9M | −$283.35B | −$25.5M | −$26.2M | −$27.0M | −$27.7M |
| Book value per share | −$2.25 | −$2.05 | −$0.82 | −$1.39 | −$1.82 | −$2.18 | −$3.33 | −$3.45 | −$3.56 | — |
| Shares outstanding | 11.3M | 11.3M | 10.1M | 8.9M | 8.6M | 7.6M | 7.6M | 7.5M | 7.5M | — |
| Current ratio | 0.93 | 1.22 | 5.35 | 2.74 | 1.91 | 0.93 | 0.65 | 0.74 | 0.99 | 0.84 |
| Quick ratio | 0.23 | 0.71 | 3.79 | 2.10 | 1.34 | 0.72 | 0.48 | 0.54 | 0.66 | 0.51 |
| Equity / assets | −393.2% | −227.5% | −39.9% | −62.8% | −99.9% | −101.8% | −206.8% | −230.6% | −219.2% | −223.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 1, 2026); data from EODHD.
SNYR financial position
At the end of fiscal 2025 (December 31, 2025), Synergy CHC had total assets of $10.2 million (down 37.8% from a year earlier), total liabilities of $33.3 million and shareholders' equity of -$23.1 million. It held $2.6 million in cash and short-term investments against $26.8 million of debt, net debt of $24.2 million. Its current ratio was 1.22. In the latest quarter (ended March 31, 2026) total assets were $6.5 million and equity -$25.4 million.
Related: SNYR income statement, SNYR cash flow statement, SNYR key metrics. See the SNYR stock overview for the latest quote and news.
SNYR balance sheet FAQ
What are Synergy CHC's total assets?
Synergy CHC reported total assets of $10.2 million at the end of fiscal 2025 (December 31, 2025), compared with $16.3 million a year earlier.
How much debt does Synergy CHC have?
Synergy CHC had $26.8 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was —.
How much cash does Synergy CHC have?
Synergy CHC held $2.6 million in cash and short-term investments at the end of fiscal 2025; with $26.8 million of debt that is net debt of $24.2 million.
What is Synergy CHC's book value?
Synergy CHC's shareholders' equity (book value) was -$23.1 million at the end of fiscal 2025, or −$2.38 per share.
What is Synergy CHC's current ratio?
Synergy CHC had current assets of $10.0 million and current liabilities of $8.2 million, a current ratio of 1.22 (it can cover its short-term obligations).
How much goodwill does Synergy CHC have?
Synergy CHC carried $0.1 million of goodwill and intangible assets, 1.5% of total assets, at the end of fiscal 2025.