Hydrofarm Group Inc. (HYFM)

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2.49

0.18 (7.79%)

At close: Apr 21, 2025, 9:30 AM

Hydrofarm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.11M	30.31M	21.29M	26.61M	75.18M	22.87M	27.92M	2.21M	689K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	179K	n/a
Long-Term Investments	n/a	n/a	475K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.48M	1.84M	1.84M	6.45M	1.18M	1.21M	960K	1.53M	1.19M
Receivables	14.76M	16.89M	17.23M	42.11M	24.78M	20.04M	17.57M	21.28M	16.79M
Inventory	50.63M	75.35M	111.4M	189.13M	88.62M	50.23M	53.2M	77.39M	54.83M
Other Current Assets	3.71M	5.51M	5.03M	1.78M	1.78M	9.99M	n/a	3.26M	2.22M
Total Current Assets	95.21M	128.07M	154.95M	269.38M	199.92M	104.97M	100.59M	104.32M	74.53M
Property-Plant & Equipment	80.41M	101.85M	116.4M	95.72M	22.28M	22.07M	4.49M	5.87M	15.99M
Goodwill & Intangibles	249M	275.88M	300.37M	519.69M	52.42M	57.41M	68.37M	77.8M	8.55M
Total Long-Term Assets	330.89M	379.58M	418.61M	621.86M	75.88M	80.68M	73.82M	85.19M	25.73M
Total Assets	426.1M	507.64M	573.56M	891.24M	275.8M	185.65M	174.41M	189.51M	100.25M
Account Payables	12.28M	12.61M	13.63M	26.68M	22.64M	17.22M	17.06M	23.25M	15.56M
Deferred Revenue	2.61M	3.23M	3.65M	18.27M	21.02M	6.79M	n/a	n/a	n/a
Short-Term Debt	1.26M	2.99M	11.11M	9.46M	4.45M	34.83M	20.1M	119.66M	9.78M
Other Current Liabilities	2.4M	2.1M	432K	40.63M	6.2M	4.25M	1.41M	9.91M	5.88M
Total Current Liabilities	34.99M	37.65M	41.6M	88.42M	48.7M	64.42M	43.86M	152.82M	31.23M
Long-Term Debt	160.08M	115.41M	174.96M	158.11M	15.61M	73.11M	80.42M	n/a	27.9M
Other Long-Term Liabilities	4.27M	4.5M	-53.07M	-34.69M	-14.75M	1.16M	1.7M	n/a	95K
Total Long-Term Liabilities	167.4M	179.38M	182.07M	167.65M	16.18M	90.05M	83M	n/a	28M
Total Liabilities	202.38M	217.03M	223.68M	256.06M	64.88M	154.47M	126.87M	152.82M	59.23M
Total Debt	169.53M	183.93M	186.07M	167.57M	20.06M	126.9M	100.52M	119.66M	37.69M
Common Stock	n/a	5K	5K	4K	3K	2K	2K	4K	13.48M
Retained Earnings	-557.46M	-490.74M	-425.93M	-140.52M	-153.93M	-146.66M	-106.58M	-62.07M	29.8M
Comprehensive Income	-8.91M	-6.5M	-7.24M	-1.38M	599K	-144K	-1.85M	484K	-6.15M
Shareholders Equity	223.72M	290.61M	349.88M	635.18M	210.92M	31.18M	47.54M	29.22M	42.7M
Total Investments	n/a	n/a	475K	n/a	n/a	n/a	n/a	179K	n/a