Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

1.190

-0.050 (-4.03%)

At close: Mar 13, 2026, 4:00 PM EDT

1.200

+0.010 (0.84%)

After-hours: Mar 13, 2026, 7:45 PM EDT

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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	10.65	26.11	30.31	21.29	26.61	75.18
Short-Term Investments	-	-	-	-	0.62	3.15
Cash & Short-Term Investments	10.65	26.11	30.31	21.29	27.23	78.33
Cash Growth	-56.35%	-13.86%	42.37%	-21.81%	-65.24%	183.16%
Accounts Receivable	10.01	14.76	16.89	17.23	41.48	21.63
Inventory	38.34	50.63	75.35	111.4	189.13	88.62
Other Current Assets	3.63	3.71	5.51	5.03	11.54	11.34
Total Current Assets	62.63	95.21	128.07	154.95	269.38	199.92
Net Property, Plant & Equipment	74.28	79.81	101.85	116.4	95.72	22.28
Other Intangible Assets	231.2	249.6	275.88	300.37	314.82	52.42
Goodwill	-	-	-	-	204.87	-
Other Long-Term Assets	1.56	1.48	1.84	1.85	6.45	1.18
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	7.56	10.65	9.53	13.21	34	21.62
Current Portion of Long-Term Debt	0.04	1.26	2.99	1.31	2.26	0.75
Current Portion of Leases	8.14	8.19	9.29	9.8	7.2	3.7
Unearned Revenue	2.61	2.61	3.23	3.65	18.27	-
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	119.52	0.29
Long-Term Leases	42	45.38	56.24	57.5	38.6	15.32
Other Long-Term Liabilities	7.52	8.12	7.73	7.11	9.54	0.57
Total Long-Term Liabilities	161.26	168.2	179.38	182.07	167.65	16.18
Total Liabilities	191.4	202.98	217.03	223.68	256.06	64.88
Common Stock	-	-	787.85	0.01	0	0
Additional Paid-in Capital	791.01	790.09	-6.5	783.04	777.07	364.25
Accumulated Other Comprehensive Income	-7.63	-8.91	-490.74	-7.24	-1.38	0.6
Retained Earnings	-605.1	-557.46	-	-425.93	-140.52	-153.93
Total Common Shareholders' 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	-140.34	58.27
Net Cash Per Share	-32.65	-31.19	-33.76	-36.64	-32.65	27.36
Book Value	178.28	223.72	290.61	349.88	635.18	210.92
Book Value Per Share	38.48	48.65	63.86	77.79	147.75	99.03
Tangible Book Value	-52.91	-25.88	14.73	49.52	115.49	158.5
Tangible Book Value Per Share	-11.42	-5.63	3.24	11.01	26.87	74.42

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q