Hydrofarm Holdings Group, Inc. (HYFM)

Hydrofarm Holdings Group Balance Sheet

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

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

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q