Hydrofarm Holdings Group, Inc. (HYFM)
NASDAQ: HYFM · Real-Time Price · USD
3.310
-0.500 (-13.12%)
May 13, 2025, 4:00 PM - Market closed
Hydrofarm Holdings Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 13.73 | 26.11 | 30.31 | 21.29 | 26.61 | 75.18 | Upgrade
|
| Cash & Short-Term Investments | 13.73 | 26.11 | 30.31 | 21.29 | 26.61 | 75.18 | Upgrade
|
| Cash Growth | -43.16% | -13.86% | 42.37% | -19.98% | -64.61% | 228.78% | Upgrade
|
| Accounts Receivable | 20.92 | 13.41 | 15.82 | 16.65 | 34.36 | 19.33 | Upgrade
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| Other Receivables | - | 1.35 | 1.07 | 0.58 | 7.13 | 2.29 | Upgrade
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| Receivables | 20.92 | 14.76 | 16.89 | 17.23 | 42.11 | 24.78 | Upgrade
|
| Inventory | 49.9 | 50.63 | 75.35 | 111.4 | 189.13 | 88.62 | Upgrade
|
| Prepaid Expenses | 4.14 | 3.71 | 5.51 | 5.03 | 9.76 | 9.57 | Upgrade
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| Restricted Cash | - | - | - | - | 1.78 | 1.78 | Upgrade
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| Total Current Assets | 88.69 | 95.21 | 128.07 | 154.95 | 269.38 | 199.92 | Upgrade
|
| Property, Plant & Equipment | 77.32 | 80.41 | 101.85 | 116.4 | 95.72 | 22.28 | Upgrade
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| Goodwill | - | - | - | - | 204.87 | - | Upgrade
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| Other Intangible Assets | 243.08 | 249 | 275.88 | 300.37 | 314.82 | 52.42 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.39 | 0.34 | Upgrade
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| Long-Term Deferred Charges | - | 0.24 | 0.54 | 0.58 | - | - | Upgrade
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| Other Long-Term Assets | 1.47 | 1.24 | 1.3 | 0.79 | 6.06 | 0.84 | Upgrade
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| Total Assets | 410.56 | 426.1 | 507.64 | 573.56 | 891.24 | 275.8 | Upgrade
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| Accounts Payable | 16.09 | 12.28 | 12.61 | 13.63 | 26.69 | 22.64 | Upgrade
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| Accrued Expenses | 7.41 | 10.24 | 8.77 | 12.76 | 16.23 | 21.03 | Upgrade
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| Current Portion of Long-Term Debt | 5.88 | 1.26 | 2.99 | 1.31 | 1.52 | 0.59 | Upgrade
|
| Current Portion of Leases | 8.25 | 8.19 | 9.29 | 9.8 | 7.94 | 3.86 | Upgrade
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| Current Income Taxes Payable | - | 0.13 | - | 0.45 | 0.73 | 0.59 | Upgrade
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| Current Unearned Revenue | 2.31 | 2.61 | 3.23 | 3.65 | 18.27 | - | Upgrade
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| Other Current Liabilities | - | 0.28 | 0.76 | - | 17.03 | - | Upgrade
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| Total Current Liabilities | 39.94 | 34.99 | 37.65 | 41.61 | 88.42 | 48.7 | Upgrade
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| Long-Term Debt | 109.97 | 114.69 | 115.41 | 117.46 | 117.89 | 0.07 | Upgrade
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| Long-Term Leases | 43.34 | 45.38 | 56.24 | 57.5 | 40.22 | 15.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.05 | 3.05 | 3.23 | 2.69 | 5.63 | - | Upgrade
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| Other Long-Term Liabilities | 4.32 | 4.27 | 4.5 | 4.43 | 3.9 | 0.57 | Upgrade
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| Total Liabilities | 200.61 | 202.38 | 217.03 | 223.68 | 256.06 | 64.88 | Upgrade
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| Common Stock | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 790.57 | 790.09 | 787.85 | 783.04 | 777.07 | 364.25 | Upgrade
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| Retained Earnings | -571.85 | -557.46 | -490.74 | -425.93 | -140.52 | -153.93 | Upgrade
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| Comprehensive Income & Other | -8.77 | -8.91 | -6.5 | -7.24 | -1.38 | 0.6 | Upgrade
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| Total Common Equity | 209.95 | 223.72 | 290.61 | 349.88 | 635.18 | 210.92 | Upgrade
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| Shareholders' Equity | 209.95 | 223.72 | 290.61 | 349.88 | 635.18 | 210.92 | Upgrade
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| Total Liabilities & Equity | 410.56 | 426.1 | 507.64 | 573.56 | 891.24 | 275.8 | Upgrade
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| Total Debt | 167.44 | 169.53 | 183.93 | 186.07 | 167.57 | 20.06 | Upgrade
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| Net Cash (Debt) | -153.71 | -143.42 | -153.62 | -164.78 | -140.97 | 55.12 | Upgrade
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| Net Cash Per Share | -33.36 | -31.19 | -33.76 | -36.64 | -32.79 | 25.88 | Upgrade
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| Filing Date Shares Outstanding | 4.62 | 4.61 | 4.58 | 4.53 | 4.47 | 3.39 | Upgrade
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| Total Common Shares Outstanding | 4.62 | 4.61 | 4.58 | 4.52 | 4.46 | 3.35 | Upgrade
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| Working Capital | 48.75 | 60.23 | 90.41 | 113.34 | 180.97 | 151.22 | Upgrade
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| Book Value Per Share | 45.48 | 48.48 | 63.47 | 77.41 | 142.36 | 62.96 | Upgrade
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| Tangible Book Value | -33.13 | -25.28 | 14.73 | 49.52 | 115.49 | 158.5 | Upgrade
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| Tangible Book Value Per Share | -7.18 | -5.48 | 3.22 | 10.96 | 25.88 | 47.31 | Upgrade
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| Land | - | 5.63 | 6.11 | 6.11 | 6.12 | 0.22 | Upgrade
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| Buildings | - | 10.31 | 10.13 | 9.92 | 9.51 | 0.19 | Upgrade
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| Machinery | - | 30.92 | 35.08 | 35.09 | 31.24 | 6.88 | Upgrade
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| Leasehold Improvements | - | 3.19 | 5.17 | 4.18 | 3.21 | 2.07 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.