Hydrofarm Group Inc. (HYFM)

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2.31

-0.13 (-5.33%)

At close: Apr 17, 2025, 3:59 PM

2.28

-1.30%

After-hours: Apr 17, 2025, 07:37 PM EDT

Hydrofarm Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	75.18M	29.09M	31.83M	-22.87M	22.87M	-28.17M
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	n/a	45.73M	n/a	56.34M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.18M	928K	899K	-22.87M	1.21M	-28.17M
Receivables	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	24.78M	25.69M	24.35M	n/a	20.04M	n/a
Inventory	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	88.62M	79.99M	55.24M	n/a	50.23M	n/a
Other Current Assets	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	1.78M	1.78M	9.48M	n/a	9.99M	n/a
Total Current Assets	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	199.92M	142.91M	120.89M	22.87M	104.97M	28.17M
Property-Plant & Equipment	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	22.28M	19.18M	19.82M	n/a	22.07M	n/a
Goodwill & Intangibles	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	52.42M	53.56M	54.65M	n/a	57.41M	n/a
Total Long-Term Assets	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	75.88M	73.67M	75.38M	-22.87M	80.68M	-28.17M
Total Assets	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	275.8M	216.58M	196.27M	n/a	185.65M	n/a
Account Payables	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	22.64M	35.29M	25.3M	n/a	17.22M	n/a
Deferred Revenue	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	21.02M	16.54M	n/a	n/a	6.79M	n/a
Short-Term Debt	9.45M	1.32M	9.55M	1.28M	12.28M	10.77M	11.33M	11.35M	11.11M	10.11M	10.26M	10.07M	9.46M	33.31M	6.45M	4.66M	4.45M	37.22M	29.34M	n/a	34.83M	n/a
Other Current Liabilities	-5.79M	3.9M	-1.57M	7.73M	-1.86M	-4.14M	-2.91M	-2.61M	432K	1.16M	15.02M	19.49M	40.63M	40.28M	12.45M	6.27M	6.2M	3.94M	17.37M	n/a	4.25M	n/a
Total Current Liabilities	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	48.7M	92.78M	72.01M	n/a	64.42M	n/a
Long-Term Debt	160.08M	114.82M	114.95M	115.39M	115.41M	175.97M	178.78M	180.67M	174.96M	161.52M	163.72M	165.95M	158.11M	25.43M	24.9M	14.62M	15.61M	74.6M	89.72M	n/a	73.11M	n/a
Other Long-Term Liabilities	4.27M	4.58M	4.46M	4.38M	4.5M	-54.33M	-56.95M	-58.84M	-53.07M	-38.18M	-39.82M	-42.15M	-34.69M	-24.15M	-24.26M	-13.82M	-14.75M	581K	557K	n/a	1.16M	n/a
Total Long-Term Liabilities	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	16.18M	88.53M	90.28M	n/a	90.05M	n/a
Total Liabilities	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	64.88M	181.31M	162.29M	n/a	154.47M	n/a
Total Debt	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	20.06M	128.32M	119.07M	n/a	126.9M	n/a
Common Stock	n/a	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	3K	3K	2K	7K	n/a	2K	n/a
Retained Earnings	-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	-153.93M	-144.53M	-147.19M	n/a	-146.66M	n/a
Comprehensive Income	-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	599K	-390K	-779K	9.38M	-144K	47.78M
Shareholders Equity	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	210.92M	35.27M	33.98M	31.18M	31.18M	47.78M
Total Investments	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	n/a	n/a	n/a	45.73M	n/a	56.34M