Hydrofarm Holdings Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	30.31	21.29	28.38	76.96	32.86	27.92
Short-Term Investments	0	0	0.62	3.15	4.8	2
Cash & Cash Equivalents	30.31	21.29	29.01	80.11	37.65	29.92
Cash Growth	42.37%	-26.60%	-63.79%	112.75%	25.83%	-
Receivables	16.89	17.23	41.48	21.63	15.25	15.57
Inventory	75.35	111.4	189.13	88.62	50.23	53.2
Other Current Assets	5.51	5.03	9.76	9.57	1.84	1.9
Total Current Assets	128.07	154.95	269.38	199.92	104.97	100.59
Property, Plant & Equipment	101.85	116.4	95.72	22.28	22.07	4.49
Goodwill and Intangibles	275.88	300.37	519.69	52.42	57.41	68.37
Other Long-Term Assets	1.84	1.85	6.45	1.18	1.21	0.96
Total Long-Term Assets	379.58	418.61	621.86	75.88	80.68	73.82
Total Assets	507.64	573.56	891.24	275.8	185.65	174.41
Accounts Payable	12.61	13.63	26.69	22.64	17.22	17.06
Deferred Revenue	3.23	3.65	18.27	0	0	0
Current Debt	12.28	11.11	9.46	4.45	38.01	20.1
Other Current Liabilities	9.53	13.21	34	21.62	9.19	6.7
Total Current Liabilities	37.65	41.61	88.42	48.7	64.42	43.86
Long-Term Debt	171.65	174.96	158.11	15.61	88.89	80.42
Other Long-Term Liabilities	7.73	7.11	9.54	0.57	1.16	2.58
Total Long-Term Liabilities	179.38	182.07	167.65	16.18	90.05	83
Total Liabilities	217.03	223.68	256.06	64.88	154.47	126.87
Total Debt	183.93	186.07	167.57	20.06	126.9	100.52
Debt Growth	-1.15%	11.04%	735.48%	-84.19%	26.24%	-
Retained Earnings	-490.74	-425.93	-140.52	-153.93	-146.66	-106.58
Comprehensive Income	-6.5	-7.24	-1.38	0.6	-0.14	-1.85
Shareholders' Equity	290.61	349.88	635.18	210.92	9.38	47.54
Net Cash / Debt	-153.62	-164.78	-138.57	60.05	-89.25	-70.6
Net Cash Per Share	-3.38	-3.66	-3.22	2.82	-4.31	-4.59
Working Capital	90.41	113.34	180.97	151.22	40.55	56.73
Book Value Per Share	6.39	7.78	15.88	9.90	0.45	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).