Hydrofarm Group Inc. (HYFM)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	30.31M	21.29M	26.61M	75.18M	22.87M	27.92M	2.21M	689.00K
Short-Term Investments	-	-	-	-	-	-	179.00K	-
Long-Term Investments	-	475.00K	-	-	-	-	-	-
Other Long-Term Assets	1.84M	1.84M	6.45M	1.18M	1.21M	960.00K	1.53M	1.19M
Receivables	16.89M	17.23M	42.11M	24.78M	20.04M	17.57M	21.28M	16.79M
Inventory	75.35M	111.40M	189.13M	88.62M	50.23M	53.20M	77.39M	54.83M
Other Current Assets	5.51M	5.03M	11.54M	11.34M	11.83M	1.90M	3.26M	2.22M
Total Current Assets	128.07M	154.95M	269.38M	199.92M	104.97M	100.59M	104.32M	74.53M
Property-Plant & Equipment	101.85M	116.40M	95.72M	22.28M	22.07M	4.49M	5.87M	15.99M
Goodwill & Intangibles	275.88M	300.37M	519.69M	52.42M	57.41M	68.37M	77.80M	8.55M
Total Long-Term Assets	379.58M	418.61M	621.86M	75.88M	80.68M	73.82M	85.19M	25.73M
Total Assets	507.64M	573.56M	891.24M	275.80M	185.65M	174.41M	189.51M	100.25M
Account Payables	12.61M	13.63M	26.68M	22.64M	17.22M	17.06M	23.25M	15.56M
Deferred Revenue	3.23M	3.65M	18.27M	21.02M	6.79M	-	-	-
Short-Term Debt	21.57M	20.91M	16.66M	8.15M	38.01M	20.10M	119.66M	9.78M
Other Current Liabilities	239.00K	2.95M	44.34M	17.33M	9.19M	6.70M	9.91M	5.88M
Total Current Liabilities	37.65M	41.60M	88.42M	48.70M	64.42M	43.86M	152.82M	31.23M
Long-Term Debt	171.65M	232.46M	196.71M	30.93M	88.89M	80.42M	-	27.90M
Other Long-Term Liabilities	4.50M	-53.07M	-34.69M	-14.75M	1.16M	1.70M	-	95.00K
Total Long-Term Liabilities	179.38M	182.07M	167.65M	16.18M	90.05M	83.00M	-	28.00M
Total Liabilities	217.03M	223.68M	256.06M	64.88M	154.47M	126.87M	152.82M	59.23M
Total Debt	183.93M	186.07M	167.57M	20.06M	126.90M	100.52M	119.66M	37.69M
Common Stock	5.00K	5.00K	4.00K	3.00K	2.00K	2.00K	4.00K	13.48M
Retained Earnings	-490.74M	-425.93M	-140.52M	-153.93M	-146.66M	-106.58M	-62.07M	29.80M
Comprehensive Income	-6.50M	-7.24M	-1.38M	599.00K	-144.00K	-1.85M	484.00K	-6.15M
Shareholders Equity	290.61M	349.88M	635.18M	210.92M	31.18M	47.54M	29.22M	42.70M
Total Investments	-	475.00K	-	-	-	-	179.00K	-