Hydrofarm Holdings Group, Inc. (HYFM)

Hydrofarm Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.65	26.11	30.31	21.29	26.61	75.18
Cash & Short-Term Investments	10.65	26.11	30.31	21.29	26.61	75.18
Cash Growth	-56.35%	-13.86%	42.37%	-19.98%	-64.61%	228.78%
Accounts Receivable	9.09	13.41	15.82	16.65	34.36	19.33
Other Receivables	0.92	1.35	1.07	0.58	7.13	2.29
Receivables	10.01	14.76	16.89	17.23	42.11	24.78
Inventory	38.34	50.63	75.35	111.4	189.13	88.62
Prepaid Expenses	3.63	3.71	5.51	5.03	9.76	9.57
Restricted Cash	-	-	-	-	1.78	1.78
Total Current Assets	62.63	95.21	128.07	154.95	269.38	199.92
Property, Plant & Equipment	74.3	80.41	101.85	116.4	95.72	22.28
Goodwill	-	-	-	-	204.87	-
Other Intangible Assets	231.2	249	275.88	300.37	314.82	52.42
Long-Term Deferred Tax Assets	-	-	-	-	0.39	0.34
Long-Term Deferred Charges	0.24	0.24	0.54	0.58	-	-
Other Long-Term Assets	1.32	1.24	1.3	0.79	6.06	0.84
Total Assets	369.68	426.1	507.64	573.56	891.24	275.8
Accounts Payable	11.81	12.28	12.61	13.63	26.69	22.64
Accrued Expenses	7.2	10.24	8.77	12.76	16.23	21.03
Current Portion of Long-Term Debt	0.04	1.26	2.99	1.31	1.52	0.59
Current Portion of Leases	8.14	8.19	9.29	9.8	7.94	3.86
Current Income Taxes Payable	0.11	0.13	-	0.45	0.73	0.59
Current Unearned Revenue	2.61	2.61	3.23	3.65	18.27	-
Other Current Liabilities	0.25	0.28	0.76	-	17.03	-
Total Current Liabilities	30.14	34.99	37.65	41.61	88.42	48.7
Long-Term Debt	111.74	114.69	115.41	117.46	117.89	0.07
Long-Term Leases	42	45.38	56.24	57.5	40.22	15.54
Long-Term Deferred Tax Liabilities	2.95	3.05	3.23	2.69	5.63	-
Other Long-Term Liabilities	4.56	4.27	4.5	4.43	3.9	0.57
Total Liabilities	191.4	202.38	217.03	223.68	256.06	64.88
Common Stock	-	-	-	0.01	0	0
Additional Paid-In Capital	791.01	790.09	787.85	783.04	777.07	364.25
Retained Earnings	-605.1	-557.46	-490.74	-425.93	-140.52	-153.93
Comprehensive Income & Other	-7.63	-8.91	-6.5	-7.24	-1.38	0.6
Total Common Equity	178.28	223.72	290.61	349.88	635.18	210.92
Shareholders' Equity	178.28	223.72	290.61	349.88	635.18	210.92
Total Liabilities & Equity	369.68	426.1	507.64	573.56	891.24	275.8
Total Debt	161.92	169.53	183.93	186.07	167.57	20.06
Net Cash (Debt)	-151.26	-143.42	-153.62	-164.78	-140.97	55.12
Net Cash Per Share	-32.64	-31.19	-33.76	-36.64	-32.79	25.88
Filing Date Shares Outstanding	4.67	4.61	4.58	4.53	4.47	3.39
Total Common Shares Outstanding	4.67	4.61	4.58	4.52	4.46	3.35
Working Capital	32.48	60.23	90.41	113.34	180.97	151.22
Book Value Per Share	38.20	48.48	63.47	77.41	142.36	62.96
Tangible Book Value	-52.91	-25.28	14.73	49.52	115.49	158.5
Tangible Book Value Per Share	-11.34	-5.48	3.22	10.96	25.88	47.31
Land	5.66	5.63	6.11	6.11	6.12	0.22
Buildings	10.38	10.31	10.13	9.92	9.51	0.19
Machinery	31.16	30.92	35.08	35.09	31.24	6.88
Leasehold Improvements	3.34	3.19	5.17	4.18	3.21	2.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q