Hydrofarm Holdings Group, Inc. (HYFM)

NASDAQ: HYFM · Real-Time Price · USD

0.9499

+0.0164 (1.76%)

At close: Jun 11, 2026, 4:00 PM EDT

0.8400

-0.1099 (-11.57%)

After-hours: Jun 11, 2026, 7:09 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.81	6.31	26.11	30.31	21.29	26.61
Short-Term Investments	-	-	-	-	-	0.62
Cash & Short-Term Investments	4.81	6.31	26.11	30.31	21.29	27.23
Cash Growth	-64.95%	-75.84%	-13.86%	42.37%	-21.81%	-65.24%
Accounts Receivable	12.08	8.19	14.76	16.89	17.23	41.48
Inventory	28.81	33.32	50.63	75.35	111.4	189.13
Other Current Assets	4.84	3.62	3.71	5.51	5.03	11.54
Total Current Assets	50.54	51.44	95.21	128.07	154.95	269.38
Net Property, Plant & Equipment	63.21	68.1	80.41	101.85	116.4	95.72
Other Intangible Assets	2.8	2.8	249	275.88	300.37	314.82
Goodwill	-	-	-	-	-	204.87
Other Long-Term Assets	1.22	1.46	1.48	1.84	1.85	6.45
Total Assets	117.76	123.8	426.1	507.64	573.56	891.24
Accounts Payable	14.53	9.75	12.28	12.61	13.63	26.69
Accrued Expenses	12.2	7.69	10.65	9.53	13.21	34
Current Portion of Long-Term Debt	114.42	111.85	1.26	2.99	1.31	2.26
Current Portion of Leases	8.03	8	8.19	9.29	9.8	7.2
Unearned Revenue	1.76	2.74	2.61	3.23	3.65	18.27
Total Current Liabilities	150.92	140.03	34.99	37.65	41.61	88.42
Long-Term Debt	0.04	0.05	114.69	115.41	117.46	119.52
Long-Term Leases	37.91	40.18	45.38	56.24	57.5	38.6
Other Long-Term Liabilities	7.02	6.84	7.32	7.73	7.11	9.54
Total Long-Term Liabilities	44.97	47.07	167.4	179.38	182.07	167.65
Total Liabilities	195.9	187.1	202.38	217.03	223.68	256.06
Common Stock	-	-	-	787.85	0.01	0
Additional Paid-in Capital	791.38	791.23	790.09	-6.5	783.04	777.07
Accumulated Other Comprehensive Income	-7.65	-7.27	-8.91	-490.74	-7.24	-1.38
Retained Earnings	-861.86	-847.25	-557.46	-	-425.93	-140.52
Shareholders' Equity	-78.14	-63.3	223.72	290.61	349.88	635.18
Total Liabilities & Equity	117.76	123.8	426.1	507.64	573.56	891.24
Total Debt	160.4	160.08	169.53	183.93	186.07	167.57
Net Cash (Debt)	-155.59	-153.77	-143.42	-153.62	-164.78	-140.34
Net Cash Per Share	-33.21	-33.08	-31.19	-33.76	-36.64	-32.65
Book Value	-78.14	-63.3	223.72	290.61	349.88	635.18
Book Value Per Share	-16.68	-13.62	48.65	63.86	77.79	147.75
Tangible Book Value	-80.94	-66.1	-25.28	14.73	49.52	115.49
Tangible Book Value Per Share	-17.28	-14.22	-5.50	3.24	11.01	26.87

SEC Filings: 10-K · 10-Q