Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
0.970
-0.035 (-3.48%)
Apr 29, 2026, 1:18 PM EDT - Market open
Hydrofarm Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.31 | 26.11 | 30.31 | 21.29 | 26.61 | Upgrade
|
| Cash & Short-Term Investments | 6.31 | 26.11 | 30.31 | 21.29 | 26.61 | Upgrade
|
| Cash Growth | -75.84% | -13.86% | 42.37% | -19.98% | -64.61% | Upgrade
|
| Accounts Receivable | 7.71 | 14.11 | 15.82 | 16.65 | 34.36 | Upgrade
|
| Other Receivables | 0.84 | 1.35 | 1.07 | 0.58 | 7.13 | Upgrade
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| Receivables | 8.55 | 15.46 | 16.89 | 17.23 | 42.11 | Upgrade
|
| Inventory | 32.96 | 49.93 | 75.35 | 111.4 | 189.13 | Upgrade
|
| Prepaid Expenses | 3.62 | 3.71 | 5.51 | 5.03 | 9.76 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.78 | Upgrade
|
| Total Current Assets | 51.44 | 95.21 | 128.07 | 154.95 | 269.38 | Upgrade
|
| Property, Plant & Equipment | 68.1 | 80.41 | 101.85 | 116.4 | 95.72 | Upgrade
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| Goodwill | - | - | - | - | 204.87 | Upgrade
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| Other Intangible Assets | 2.8 | 249 | 275.88 | 300.37 | 314.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.39 | Upgrade
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| Long-Term Deferred Charges | 0.21 | 0.24 | 0.54 | 0.58 | - | Upgrade
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| Other Long-Term Assets | 1.25 | 1.24 | 1.3 | 0.79 | 6.06 | Upgrade
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| Total Assets | 123.8 | 426.1 | 507.64 | 573.56 | 891.24 | Upgrade
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| Accounts Payable | 9.75 | 12.28 | 12.61 | 13.63 | 26.69 | Upgrade
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| Accrued Expenses | 7.45 | 10.24 | 8.77 | 12.76 | 16.23 | Upgrade
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| Current Portion of Long-Term Debt | 111.85 | 1.26 | 2.99 | 1.31 | 1.52 | Upgrade
|
| Current Portion of Leases | 8 | 8.19 | 9.29 | 9.8 | 7.94 | Upgrade
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| Current Income Taxes Payable | 0.07 | 0.13 | - | 0.45 | 0.73 | Upgrade
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| Current Unearned Revenue | 2.74 | 2.61 | 3.23 | 3.65 | 18.27 | Upgrade
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| Other Current Liabilities | 0.17 | 0.28 | 0.76 | - | 17.03 | Upgrade
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| Total Current Liabilities | 140.03 | 34.99 | 37.65 | 41.61 | 88.42 | Upgrade
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| Long-Term Debt | 0.05 | 114.69 | 115.41 | 117.46 | 117.89 | Upgrade
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| Long-Term Leases | 40.18 | 45.38 | 56.24 | 57.5 | 40.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.13 | 3.05 | 3.23 | 2.69 | 5.63 | Upgrade
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| Other Long-Term Liabilities | 4.71 | 4.27 | 4.5 | 4.43 | 3.9 | Upgrade
|
| Total Liabilities | 187.1 | 202.38 | 217.03 | 223.68 | 256.06 | Upgrade
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| Common Stock | - | - | - | 0.01 | 0 | Upgrade
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| Additional Paid-In Capital | 791.23 | 790.09 | 787.85 | 783.04 | 777.07 | Upgrade
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| Retained Earnings | -847.25 | -557.46 | -490.74 | -425.93 | -140.52 | Upgrade
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| Comprehensive Income & Other | -7.27 | -8.91 | -6.5 | -7.24 | -1.38 | Upgrade
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| Total Common Equity | -63.3 | 223.72 | 290.61 | 349.88 | 635.18 | Upgrade
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| Shareholders' Equity | -63.3 | 223.72 | 290.61 | 349.88 | 635.18 | Upgrade
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| Total Liabilities & Equity | 123.8 | 426.1 | 507.64 | 573.56 | 891.24 | Upgrade
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| Total Debt | 160.08 | 169.53 | 183.93 | 186.07 | 167.57 | Upgrade
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| Net Cash (Debt) | -153.77 | -143.42 | -153.62 | -164.78 | -140.97 | Upgrade
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| Net Cash Per Share | -33.08 | -31.19 | -33.76 | -36.64 | -32.79 | Upgrade
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| Filing Date Shares Outstanding | 4.76 | 4.61 | 4.58 | 4.53 | 4.47 | Upgrade
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| Total Common Shares Outstanding | 4.67 | 4.61 | 4.58 | 4.52 | 4.46 | Upgrade
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| Working Capital | -88.59 | 60.23 | 90.41 | 113.34 | 180.97 | Upgrade
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| Book Value Per Share | -13.56 | 48.48 | 63.47 | 77.41 | 142.36 | Upgrade
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| Tangible Book Value | -66.1 | -25.28 | 14.73 | 49.52 | 115.49 | Upgrade
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| Tangible Book Value Per Share | -14.16 | -5.48 | 3.22 | 10.96 | 25.88 | Upgrade
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| Land | 4.09 | 5.63 | 6.11 | 6.11 | 6.12 | Upgrade
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| Buildings | 8.92 | 10.31 | 10.13 | 9.92 | 9.51 | Upgrade
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| Machinery | 30.34 | 30.92 | 35.08 | 35.09 | 31.24 | Upgrade
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| Leasehold Improvements | 0.53 | 3.19 | 5.17 | 4.18 | 3.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.