Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

0.9978

-0.0022 (-0.22%)

At close: Apr 2, 2026, 4:00 PM EDT

0.9800

-0.0178 (-1.78%)

After-hours: Apr 2, 2026, 4:10 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.31	26.11	30.31	21.29	26.61
Short-Term Investments	-	-	-	-	0.62
Cash & Short-Term Investments	6.31	26.11	30.31	21.29	27.23
Cash Growth	-75.84%	-13.86%	42.37%	-21.81%	-65.24%
Accounts Receivable	8.19	14.76	16.89	17.23	41.48
Inventory	33.32	50.63	75.35	111.4	189.13
Other Current Assets	3.62	3.71	5.51	5.03	11.54
Total Current Assets	51.44	95.21	128.07	154.95	269.38
Net Property, Plant & Equipment	68.1	80.41	101.85	116.4	95.72
Other Intangible Assets	2.8	249	275.88	300.37	314.82
Goodwill	-	-	-	-	204.87
Other Long-Term Assets	1.46	1.48	1.84	1.85	6.45
Total Assets	123.8	426.1	507.64	573.56	891.24
Accounts Payable	9.75	12.28	12.61	13.63	26.69
Accrued Expenses	7.69	10.65	9.53	13.21	34
Current Portion of Long-Term Debt	111.85	1.26	2.99	1.31	2.26
Current Portion of Leases	8	8.19	9.29	9.8	7.2
Unearned Revenue	2.74	2.61	3.23	3.65	18.27
Total Current Liabilities	140.03	34.99	37.65	41.61	88.42
Long-Term Debt	0.05	114.69	115.41	117.46	119.52
Long-Term Leases	40.18	45.38	56.24	57.5	38.6
Other Long-Term Liabilities	6.84	7.32	7.73	7.11	9.54
Total Long-Term Liabilities	47.07	167.4	179.38	182.07	167.65
Total Liabilities	187.1	202.38	217.03	223.68	256.06
Common Stock	-	-	787.85	0.01	0
Additional Paid-in Capital	791.23	790.09	-6.5	783.04	777.07
Accumulated Other Comprehensive Income	-7.27	-8.91	-490.74	-7.24	-1.38
Retained Earnings	-847.25	-557.46	-	-425.93	-140.52
Shareholders' Equity	-63.3	223.72	290.61	349.88	635.18
Total Liabilities & Equity	123.8	426.1	507.64	573.56	891.24
Total Debt	160.08	169.53	183.93	186.07	167.57
Net Cash (Debt)	-153.77	-143.42	-153.62	-164.78	-140.34
Net Cash Per Share	-33.08	-31.19	-33.76	-36.64	-32.65
Book Value	-63.3	223.72	290.61	349.88	635.18
Book Value Per Share	-13.62	48.65	63.86	77.79	147.75
Tangible Book Value	-66.1	-25.28	14.73	49.52	115.49
Tangible Book Value Per Share	-14.22	-5.50	3.24	11.01	26.87

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q