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    Hydrofarm Group Inc.

    NASDAQ: HYFM · Real-Time Price · USD
    4.47
    0.14 (3.23%)
    At close: Aug 15, 2025, 12:16 PM

    Hydrofarm Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 26.11M 30.31M 21.29M 26.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 475K n/a
    Other Long-Term Assets
    		 1.48M 1.84M 1.84M 6.45M
    Receivables
    		 14.76M 16.89M 17.23M 42.11M
    Inventory
    		 50.63M 75.35M 111.4M 189.13M
    Other Current Assets
    		 3.71M 5.51M 5.03M 1.78M
    Total Current Assets
    		 95.21M 128.07M 154.95M 269.38M
    Property-Plant & Equipment
    		 80.41M 101.85M 116.4M 95.72M
    Goodwill & Intangibles
    		 249M 275.88M 300.37M 519.69M
    Total Long-Term Assets
    		 330.89M 379.58M 418.61M 621.86M
    Total Assets
    		 426.1M 507.64M 573.56M 891.24M
    Account Payables
    		 12.28M 12.61M 13.63M 26.68M
    Deferred Revenue
    		 2.61M 3.23M 3.65M 4.93M
    Short-Term Debt
    		 9.45M 2.99M 1.31M 1.52M
    Other Current Liabilities
    		 343K 2.1M 10.23M 17.79M
    Total Current Liabilities
    		 34.99M 37.65M 41.6M 88.42M
    Long-Term Debt
    		 114.69M 115.41M 118.66M 119.52M
    Other Long-Term Liabilities
    		 4.27M 4.5M 4.43M 3.9M
    Total Long-Term Liabilities
    		 167.4M 179.38M 182.07M 167.65M
    Total Liabilities
    		 202.38M 217.03M 223.68M 256.06M
    Total Debt
    		 169.53M 183.93M 186.07M 167.57M
    Common Stock
    		 n/a 5K 5K 4K
    Retained Earnings
    		 -557.46M -490.74M -425.93M -140.52M
    Comprehensive Income
    		 -8.91M -6.5M -7.24M -1.38M
    Shareholders Equity
    		 223.72M 290.61M 349.88M 635.18M
    Total Investments
    		 n/a n/a 475K n/a

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