HF Foods Group Inc. (HFFG)
NASDAQ: HFFG
· Real-Time Price · USD
3.32
-0.09 (-2.64%)
At close: Aug 15, 2025, 3:59 PM
3.39
2.11%
After-hours: Aug 15, 2025, 05:10 PM EDT
HF Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 15.65M | 16.1M | 14.47M | 11.45M | 13.97M | 18.21M | 15.23M | 14.3M | 14.95M | 17.48M | 24.29M | 17.81M | 18.82M | 16.43M | 14.79M | 15.54M | 13.43M | 11.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 300K | 100K | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.24M | 2.33M | 2.35M | 2.37M | 2.39M | 2.39M | 2.39M | 2.4M | 2.41M | 2.67M | 2.68M | 2.63M | 2.73M | 2.69M | 2.46M | 2.44M | 2.43M | 2.41M |
Other Long-Term Assets | 136.25M | 5.25M | 5.68M | 144.95M | 6.54M | -138.01M | 6.53M | 8.2M | 4.86M | 3.94M | -8.18M | 2.62M | 2.52M | 1.76M | 2.03M | 1.15M | 1.25M | 782.41K |
Receivables | 52.08M | 58.14M | 54.35M | 51.73M | 51.41M | 50M | 47.83M | 43.46M | 46.19M | 43.72M | 44.4M | 44.7M | 43.58M | 44.24M | 36.53M | 35.06M | 32.23M | 31.43M |
Inventory | 127.24M | 106.05M | 97.78M | 119.51M | 119.23M | 111.91M | 108.96M | 115.94M | 111.07M | 110.47M | 120.29M | 132.52M | 130.2M | 114.76M | 102.69M | 77.24M | 64.06M | 55.87M |
Other Current Assets | 7.19M | 1.13M | 1.46M | 10.24M | 6.9M | 1.25M | 2.21M | n/a | 12.48M | 7.7M | 8.94M | 9.89M | 10.04M | 8.39M | 5.56M | 2.64M | 3.82M | 5.39M |
Total Current Assets | 202.17M | 188.13M | 178.1M | 192.92M | 193.61M | 185.49M | 178.83M | 197.31M | 184.69M | 179.37M | 197.92M | 204.92M | 202.63M | 183.81M | 159.57M | 130.48M | 113.54M | 103.94M |
Property-Plant & Equipment | 186.01M | 189.68M | 163.52M | 161.05M | 159.54M | 149.8M | 145.85M | 147.87M | 149.06M | 152.26M | 154.49M | 157.22M | 156M | 159.65M | 157.57M | 144.29M | 151.08M | 152.04M |
Goodwill & Intangibles | 66.88M | 196.47M | 200.34M | 111.46M | 254.78M | 258.85M | 262.92M | 267M | 271.07M | 275.14M | 279.21M | 283.28M | 287.35M | 272.15M | 275.31M | 236.14M | 238.86M | 241.59M |
Total Long-Term Assets | 391.37M | 393.72M | 371.89M | 419.83M | 423.26M | 417.58M | 429.28M | 425.47M | 427.4M | 434.01M | 439.61M | 445.75M | 448.61M | 436.25M | 437.38M | 384.02M | 393.68M | 396.86M |
Total Assets | 593.54M | 581.85M | 549.99M | 612.75M | 616.87M | 603.07M | 608.11M | 622.78M | 612.09M | 613.38M | 637.53M | 650.68M | 651.24M | 620.07M | 596.95M | 514.5M | 507.22M | 500.8M |
Account Payables | 68.01M | 62.24M | 50.59M | 51.57M | 63.15M | 57.83M | 52.01M | 78.62M | 55.72M | 58.59M | 57.04M | 50.76M | 59.21M | 58.85M | 59.69M | 44.54M | 43.62M | 37.98M |
Deferred Revenue | n/a | 1.91M | 3.08M | n/a | n/a | n/a | n/a | n/a | -21.74M | n/a | n/a | 18.52M | n/a | 18.51M | n/a | 3.84M | 5.12M | 7.36M |
Short-Term Debt | 76.88M | 69M | 62.89M | 72.32M | 71.76M | 69.28M | 68.51M | 60.4M | 48.11M | 64.58M | 59.32M | 96.29M | 86.84M | 97.64M | 60.85M | 48.46M | 40.33M | 33M |
Other Current Liabilities | 92.82M | 12.6M | 5.69M | 31.78M | 12.23M | 6.53M | n/a | n/a | 20.87M | n/a | 21.95M | 300K | n/a | -5.14M | 19.74M | n/a | n/a | n/a |
Total Current Liabilities | 169.7M | 157.61M | 145.2M | 163.11M | 164.06M | 150.63M | 143.26M | 161.63M | 149.98M | 145.29M | 163.89M | 168.94M | 164.36M | 171.85M | 155.26M | 97.8M | 89.96M | 79.26M |
Long-Term Debt | 52.7M | 101.97M | 103.32M | 104.66M | 106M | 107.33M | 108.71M | 111.22M | 112.62M | 114.05M | 115.44M | 116.99M | 118.51M | 84.75M | 86.31M | 88.71M | 90.64M | 93.04M |
Other Long-Term Liabilities | 102.59M | 1.58M | 728K | 2.61M | 160K | 5.2M | 6.89M | 5.26M | 5.34M | 8.04M | 5.47M | n/a | n/a | 5.7M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 182.72M | 184.1M | 163.5M | 164.03M | 164.02M | 164.27M | 165.27M | 168.8M | 171.51M | 176.57M | 177.39M | 181.88M | 183.13M | 149.08M | 146.69M | 143.37M | 152.28M | 154.99M |
Total Liabilities | 352.42M | 341.71M | 308.7M | 327.14M | 328.08M | 314.9M | 320.13M | 330.43M | 321.49M | 321.87M | 341.28M | 350.82M | 347.49M | 320.93M | 301.96M | 241.17M | 242.24M | 234.25M |
Total Debt | 129.59M | 233.31M | 204.25M | 213.33M | 214.56M | 205.86M | 203.32M | 197.41M | 207.55M | 213.74M | 230.15M | 248.28M | 239.05M | 209.42M | 190.68M | 148.25M | 148.02M | 142.84M |
Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5.19K | 5.19K | 5.19K |
Retained Earnings | -357.63M | -358.84M | -357.2M | -313.31M | -309.37M | -309.38M | -308.69M | -311.41M | -313.3M | -312.45M | -306.51M | -302.47M | -298.61M | -303.17M | -306.28M | -314.18M | -322.03M | -325.63M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | -36.12M |
Shareholders Equity | 239.71M | 238.02M | 239.29M | 283.06M | 286.34M | 286.7M | 286.66M | 289.29M | 286.74M | 286.94M | 291.81M | 295.27M | 299.14M | 294.35M | 290.95M | 269.75M | 261.7M | 261.96M |
Total Investments | n/a | 2.33M | 2.35M | 2.37M | 2.39M | 2.39M | 2.39M | 2.4M | 2.41M | 2.67M | 2.68M | 3.23M | 2.73M | 2.69M | 2.46M | 2.44M | 2.43M | 2.41M |