Hydrofarm Holdings Group, Inc. (HYFM)

Hydrofarm Holdings Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.15	30.31	21.29	28.38	76.96	32.86
Short-Term Investments	0	0	0	0.62	3.15	4.8
Cash & Cash Equivalents	24.15	30.31	21.29	29.01	80.11	37.65
Cash Growth	29.13%	42.37%	-26.60%	-63.79%	112.75%	25.83%
Receivables	22.47	16.89	17.23	41.48	21.63	15.25
Inventory	72.32	75.35	111.4	189.13	88.62	50.23
Other Current Assets	5.04	5.51	5.03	9.76	9.57	1.84
Total Current Assets	123.97	128.07	154.95	269.38	199.92	104.97
Property, Plant & Equipment	98.5	101.85	116.4	95.72	22.28	22.07
Goodwill and Intangibles	269.79	275.88	300.37	519.69	52.42	57.41
Other Long-Term Assets	1.75	1.84	1.85	6.45	1.18	1.21
Total Long-Term Assets	370.04	379.58	418.61	621.86	75.88	80.68
Total Assets	494.02	507.64	573.56	891.24	275.8	185.65
Accounts Payable	15.44	12.61	13.63	26.69	22.64	17.22
Deferred Revenue	2.84	3.23	3.65	18.27	0	0
Current Debt	10.57	12.28	11.11	9.46	4.45	38.01
Other Current Liabilities	10.48	9.53	13.21	34	21.62	9.19
Total Current Liabilities	39.32	37.65	41.61	88.42	48.7	64.42
Long-Term Debt	169.05	171.65	174.96	158.11	15.61	88.89
Other Long-Term Liabilities	7.61	7.73	7.11	9.54	0.57	1.16
Total Long-Term Liabilities	176.66	179.38	182.07	167.65	16.18	90.05
Total Liabilities	215.99	217.03	223.68	256.06	64.88	154.47
Total Debt	179.62	183.93	186.07	167.57	20.06	126.9
Debt Growth	-6.46%	-1.15%	11.04%	735.48%	-84.19%	26.24%
Retained Earnings	-503.35	-490.74	-425.93	-140.52	-153.93	-146.66
Comprehensive Income	-7.23	-6.5	-7.24	-1.38	0.6	-0.14
Shareholders' Equity	278.03	290.61	349.88	635.18	210.92	9.38
Net Cash / Debt	-155.47	-153.62	-164.78	-138.57	60.05	-89.25
Net Cash Per Share	-3.39	-3.38	-3.66	-3.22	2.82	-4.31
Working Capital	84.65	90.41	113.34	180.97	151.22	40.55
Book Value Per Share	6.07	6.39	7.78	15.88	9.90	0.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).