Hydrofarm Group Inc. (HYFM)
NASDAQ: HYFM
· Real-Time Price · USD
4.45
0.12 (2.77%)
At close: Aug 15, 2025, 3:59 PM
4.51
1.35%
After-hours: Aug 15, 2025, 04:00 PM EDT
Hydrofarm 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 | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M | 32.46M | 26.68M | 18.7M | 21.29M | 16.49M | 26.45M | 12.16M | 26.61M | 12.68M | 193.59M | 60.26M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 531K | 530K | n/a | 475K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.61M | 1.47M | 1.48M | 1.79M | 1.92M | 1.75M | 1.84M | 1.77M | 1.85M | 1.93M | 1.84M | 3.98M | 4.17M | 4.17M | 6.45M | 7.38M | 5.11M | 4.62M |
Receivables | 14.3M | 20.92M | 14.76M | 15.76M | 18.57M | 22.47M | 16.89M | 17.07M | 18.21M | 22.6M | 17.23M | 24.27M | 32.52M | 45.79M | 42.11M | 35.65M | 33.94M | 33.52M |
Inventory | 44.16M | 49.9M | 50.63M | 58.22M | 58.72M | 72.31M | 75.35M | 80.1M | 95.12M | 103.43M | 111.4M | 137.03M | 157.35M | 190M | 189.13M | 163.35M | 121.5M | 96.28M |
Other Current Assets | 3.58M | 4.14M | 3.71M | 5.02M | 4.06M | 5.04M | 5.51M | 4.27M | 5.95M | 6.1M | 5.03M | n/a | 998K | 1.78M | 1.78M | 1.78M | 1.78M | 1.78M |
Total Current Assets | 73.04M | 88.69M | 95.21M | 103.4M | 111.66M | 123.97M | 128.07M | 133.9M | 145.96M | 150.84M | 154.95M | 186.66M | 227.07M | 261.04M | 269.38M | 222.46M | 361.14M | 205.66M |
Property-Plant & Equipment | 78.1M | 77.32M | 80.41M | 85.49M | 88.58M | 98.5M | 101.85M | 104.77M | 109.81M | 112.14M | 116.4M | 100.47M | 104.55M | 105.92M | 95.72M | 56.66M | 35.18M | 21.13M |
Goodwill & Intangibles | 237.13M | 243.07M | 249M | 255.26M | 261.2M | 269.79M | 275.88M | 281.99M | 288.61M | 294.35M | 300.37M | 306.17M | 313.46M | 510.35M | 519.69M | 496.54M | 254.34M | 51.27M |
Total Long-Term Assets | 316.83M | 321.86M | 330.89M | 342.54M | 351.7M | 370.04M | 379.58M | 388.53M | 400.27M | 408.42M | 418.61M | 410.62M | 422.18M | 620.43M | 621.86M | 560.58M | 294.63M | 77.01M |
Total Assets | 389.88M | 410.56M | 426.1M | 445.94M | 463.36M | 494.02M | 507.64M | 522.43M | 546.23M | 559.26M | 573.56M | 597.27M | 649.25M | 881.47M | 891.24M | 783.04M | 655.77M | 282.68M |
Account Payables | 12.7M | 16.09M | 12.28M | 10.17M | 13.8M | 15.44M | 12.61M | 13.03M | 12.39M | 13.23M | 13.63M | 19.04M | 23.69M | 36.37M | 26.68M | 31.21M | 33.78M | 36.81M |
Deferred Revenue | 2.1M | 2.31M | 2.61M | 2.82M | 2.73M | 2.84M | 3.23M | 3.56M | 2.37M | 2.54M | 3.65M | 7.07M | 11.33M | 10.89M | 4.93M | 12.35M | 27.4M | 13.68M |
Short-Term Debt | 8.21M | 5.88M | 1.26M | 1.32M | 1.57M | 1.28M | 2.99M | 1.29M | 11.33M | 11.35M | 11.11M | 10.11M | 10.26M | 10.07M | 9.46M | 33.31M | 6.45M | 4.66M |
Other Current Liabilities | 6.55M | 2.72M | 8.53M | 3.9M | 6.41M | 7.73M | 7.43M | 5.34M | -2.91M | -2.61M | 432K | 1.16M | 15.02M | 19.49M | 40.63M | 40.28M | 12.45M | 6.27M |
Total Current Liabilities | 31.48M | 39.94M | 34.99M | 31.95M | 35.48M | 39.32M | 37.65M | 35.39M | 35.64M | 37.23M | 41.6M | 48.73M | 71.41M | 88.88M | 88.42M | 118.57M | 68.63M | 55.64M |
Long-Term Debt | 155.83M | 109.97M | 114.69M | 114.82M | 114.95M | 115.39M | 115.41M | 117.17M | 178.78M | 180.67M | 174.96M | 161.52M | 163.72M | 165.95M | 158.11M | 25.43M | 24.9M | 14.62M |
Other Long-Term Liabilities | 4.61M | 4.32M | 4.27M | 4.58M | 4.46M | 4.38M | 4.5M | 4.46M | -56.95M | -58.84M | -53.07M | -38.18M | -39.82M | -42.15M | -34.69M | -24.15M | -24.26M | -13.82M |
Total Long-Term Liabilities | 163.39M | 160.67M | 167.4M | 171.01M | 172.87M | 176.66M | 179.38M | 183.12M | 186.03M | 187.82M | 182.07M | 166.04M | 168.61M | 177.13M | 167.65M | 29.43M | 24.98M | 15.19M |
Total Liabilities | 194.87M | 200.61M | 202.38M | 202.96M | 208.35M | 215.99M | 217.03M | 218.51M | 221.67M | 225.05M | 223.68M | 214.77M | 240.01M | 266.01M | 256.06M | 147.99M | 93.61M | 70.83M |
Total Debt | 164.04M | 167.44M | 169.53M | 172.66M | 174.72M | 179.62M | 183.93M | 186.74M | 190.11M | 192.01M | 186.07M | 171.63M | 173.98M | 176.02M | 167.57M | 58.74M | 31.35M | 19.28M |
Common Stock | n/a | n/a | n/a | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 3K |
Retained Earnings | -588.71M | -571.85M | -557.46M | -539.95M | -526.8M | -503.35M | -490.74M | -475.53M | -455.64M | -442.78M | -425.93M | -390.66M | -367.12M | -163.81M | -140.52M | -129.47M | -146.74M | -148.99M |
Comprehensive Income | -7.11M | -8.77M | -8.91M | -7.09M | -7.57M | -7.23M | -6.5M | -7.38M | -5.7M | -7.12M | -7.24M | -8.27M | -3.55M | 802K | -1.38M | -1.44M | 1.2M | 822K |
Shareholders Equity | 195.01M | 209.94M | 223.72M | 242.98M | 255.01M | 278.03M | 290.61M | 303.92M | 324.56M | 334.2M | 349.88M | 382.5M | 409.24M | 615.46M | 635.18M | 635.04M | 562.16M | 211.85M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 531K | 530K | n/a | 475K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |