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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.99	26.11	30.31	21.29	26.61	75.18
Cash & Short-Term Investments	10.99	26.11	30.31	21.29	26.61	75.18
Cash Growth	-63.74%	-13.86%	42.37%	-19.98%	-64.61%	228.78%
Accounts Receivable	13.09	13.41	15.82	16.65	34.36	19.33
Other Receivables	1.21	1.35	1.07	0.58	7.13	2.29
Receivables	14.3	14.76	16.89	17.23	42.11	24.78
Inventory	44.16	50.63	75.35	111.4	189.13	88.62
Prepaid Expenses	3.58	3.71	5.51	5.03	9.76	9.57
Restricted Cash	-	-	-	-	1.78	1.78
Total Current Assets	73.04	95.21	128.07	154.95	269.38	199.92
Property, Plant & Equipment	78.1	80.41	101.85	116.4	95.72	22.28
Goodwill	-	-	-	-	204.87	-
Other Intangible Assets	237.13	249	275.88	300.37	314.82	52.42
Long-Term Deferred Tax Assets	-	-	-	-	0.39	0.34
Long-Term Deferred Charges	0.27	0.24	0.54	0.58	-	-
Other Long-Term Assets	1.34	1.24	1.3	0.79	6.06	0.84
Total Assets	389.88	426.1	507.64	573.56	891.24	275.8
Accounts Payable	12.7	12.28	12.61	13.63	26.69	22.64
Accrued Expenses	7.99	10.24	8.77	12.76	16.23	21.03
Current Portion of Long-Term Debt	0.03	1.26	2.99	1.31	1.52	0.59
Current Portion of Leases	8.18	8.19	9.29	9.8	7.94	3.86
Current Income Taxes Payable	0.22	0.13	-	0.45	0.73	0.59
Current Unearned Revenue	2.1	2.61	3.23	3.65	18.27	-
Other Current Liabilities	0.27	0.28	0.76	-	17.03	-
Total Current Liabilities	31.48	34.99	37.65	41.61	88.42	48.7
Long-Term Debt	111.56	114.69	115.41	117.46	117.89	0.07
Long-Term Leases	44.27	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	4.61	4.27	4.5	4.43	3.9	0.57
Total Liabilities	194.87	202.38	217.03	223.68	256.06	64.88
Common Stock	-	-	-	0.01	0	0
Additional Paid-In Capital	790.83	790.09	787.85	783.04	777.07	364.25
Retained Earnings	-588.71	-557.46	-490.74	-425.93	-140.52	-153.93
Comprehensive Income & Other	-7.11	-8.91	-6.5	-7.24	-1.38	0.6
Total Common Equity	195.01	223.72	290.61	349.88	635.18	210.92
Shareholders' Equity	195.01	223.72	290.61	349.88	635.18	210.92
Total Liabilities & Equity	389.88	426.1	507.64	573.56	891.24	275.8
Total Debt	164.04	169.53	183.93	186.07	167.57	20.06
Net Cash (Debt)	-153.05	-143.42	-153.62	-164.78	-140.97	55.12
Net Cash Per Share	-33.13	-31.19	-33.76	-36.64	-32.79	25.88
Filing Date Shares Outstanding	4.66	4.61	4.58	4.53	4.47	3.39
Total Common Shares Outstanding	4.66	4.61	4.58	4.52	4.46	3.35
Working Capital	41.56	60.23	90.41	113.34	180.97	151.22
Book Value Per Share	41.86	48.48	63.47	77.41	142.36	62.96
Tangible Book Value	-42.12	-25.28	14.73	49.52	115.49	158.5
Tangible Book Value Per Share	-9.04	-5.48	3.22	10.96	25.88	47.31
Land	5.66	5.63	6.11	6.11	6.12	0.22
Buildings	10.37	10.31	10.13	9.92	9.51	0.19
Machinery	31.68	30.92	35.08	35.09	31.24	6.88
Leasehold Improvements	3.33	3.19	5.17	4.18	3.21	2.07

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q