Hydrofarm Holdings Group, Inc.
NASDAQ:HYFM
0.5301 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 24.404 | 30.314 | 24.152 | 30.312 | 32.457 | 26.682 | 18.703 | 21.291 | 16.493 | 26.447 | 12.157 | 26.607 | 12.679 | 193.59 | 60.264 | 75.178 | 29.088 | 31.827 | -22.866 | 22.866 | -28.171 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.732 | 0 | 56.342 |
| Cash and Short Term Investments
| 24.404 | 30.314 | 24.152 | 30.312 | 32.457 | 26.682 | 18.703 | 21.291 | 16.493 | 26.447 | 12.157 | 26.607 | 12.679 | 193.59 | 60.264 | 75.178 | 29.088 | 31.827 | 22.866 | 22.866 | 28.171 |
| Net Receivables
| 15.756 | 18.565 | 22.468 | 16.89 | 17.07 | 18.209 | 22.601 | 17.227 | 24.275 | 32.521 | 45.794 | 42.106 | 35.649 | 33.943 | 33.52 | 24.777 | 25.694 | 24.348 | 0 | 20.042 | 0 |
| Inventory
| 58.221 | 58.719 | 72.315 | 75.354 | 80.101 | 95.12 | 103.43 | 111.398 | 137.035 | 157.348 | 189.996 | 189.134 | 163.354 | 121.497 | 96.277 | 88.618 | 79.99 | 55.241 | 0 | 50.228 | 0 |
| Other Current Assets
| 5.021 | 4.057 | 5.039 | 5.51 | 4.272 | 5.952 | 6.104 | 5.032 | 8.852 | 10.755 | 13.089 | 11.537 | 10.777 | 12.112 | 15.602 | 11.344 | 8.141 | 9.478 | 0 | 11.831 | 0 |
| Total Current Assets
| 103.402 | 111.655 | 123.974 | 128.066 | 133.9 | 145.963 | 150.838 | 154.948 | 186.655 | 227.071 | 261.036 | 269.384 | 222.459 | 361.142 | 205.663 | 199.917 | 142.913 | 120.894 | 22.866 | 104.967 | 28.171 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 85.493 | 88.583 | 98.498 | 101.854 | 104.774 | 109.81 | 112.144 | 116.4 | 100.475 | 104.545 | 105.915 | 95.718 | 56.659 | 35.181 | 21.131 | 22.277 | 19.18 | 19.822 | 0 | 22.071 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.338 | 204.868 | 297.525 | 147.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 255.258 | 261.201 | 269.794 | 275.881 | 281.99 | 288.606 | 294.348 | 300.366 | 306.168 | 313.464 | 327.011 | 314.819 | 199.014 | 107.312 | 51.267 | 52.421 | 53.56 | 54.654 | 0 | 57.406 | 0 |
| Goodwill and Intangible Assets
| 255.258 | 261.201 | 269.794 | 275.881 | 281.99 | 288.606 | 294.348 | 300.366 | 306.168 | 313.464 | 510.349 | 519.687 | 496.539 | 254.344 | 51.267 | 52.421 | 53.56 | 54.654 | 0 | 57.406 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.531 | 0.53 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -0.531 | -0.53 | 0 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.788 | 1.919 | 1.75 | 1.842 | 1.766 | 1.852 | 1.927 | 1.845 | 3.976 | 4.169 | 4.17 | 6.453 | 7.379 | 5.106 | 4.616 | 1.18 | 0.928 | 0.899 | -22.866 | 1.207 | -28.171 |
| Total Non-Current Assets
| 342.539 | 351.703 | 370.042 | 379.577 | 388.53 | 400.268 | 408.419 | 418.611 | 410.619 | 422.178 | 620.434 | 621.858 | 560.577 | 294.631 | 77.014 | 75.878 | 73.668 | 75.375 | -22.866 | 80.684 | -28.171 |
| Total Assets
| 445.941 | 463.358 | 494.016 | 507.643 | 522.43 | 546.231 | 559.257 | 573.559 | 597.274 | 649.249 | 881.47 | 891.242 | 783.036 | 655.773 | 282.677 | 275.795 | 216.581 | 196.269 | 0 | 185.651 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 10.169 | 13.801 | 15.437 | 12.613 | 13.028 | 12.394 | 13.232 | 13.633 | 19.044 | 23.687 | 36.374 | 26.685 | 31.211 | 33.781 | 36.807 | 22.638 | 35.29 | 25.3 | 0 | 17.224 | 0 |
| Short Term Debt
| 9.462 | 17.534 | 10.569 | 21.569 | 20.253 | 21.212 | 21.325 | 20.913 | 18.119 | 18.385 | 17.844 | 16.659 | 39.407 | 11.756 | 8.494 | 8.148 | 40.366 | 29.343 | 0 | 38.008 | 0 |
| Tax Payables
| 0 | 0.333 | 0.146 | 0 | 0.281 | 0 | 0 | 0.451 | 0.716 | 0 | 0 | 0.729 | 12.346 | 1.297 | 1.331 | 0.585 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.821 | 2.729 | 2.841 | 3.231 | 3.564 | 2.37 | 2.539 | 3.654 | 7.066 | 11.333 | 10.887 | 4.935 | 12.346 | 27.401 | 13.677 | 21.025 | 16.535 | 0 | 0 | 6.795 | 0 |
| Other Current Liabilities
| 9.497 | 1.085 | 10.331 | 0.239 | -1.737 | -0.335 | 0.137 | 2.954 | 3.78 | 18 | 23.776 | 44.342 | 35.605 | 21.799 | 9.01 | 17.329 | 17.121 | 17.369 | 0 | 9.188 | 0 |
| Total Current Liabilities
| 31.949 | 35.482 | 39.324 | 37.652 | 35.389 | 35.641 | 37.233 | 41.605 | 48.725 | 71.405 | 88.881 | 88.415 | 118.569 | 68.633 | 55.642 | 48.7 | 92.777 | 72.012 | 0 | 64.42 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 163.196 | 165.17 | 169.049 | 171.652 | 234.767 | 240.294 | 243.973 | 232.459 | 204.227 | 208.429 | 212.704 | 196.707 | 50.391 | 49.239 | 29.008 | 30.93 | 87.952 | 89.724 | 0 | 88.891 | 0 |
| Deferred Revenue Non-Current
| 0 | 50.222 | 53.659 | 56.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.232 | 3.232 | 3.232 | 3.232 | 2.684 | 2.686 | 2.685 | 2.685 | 0 | 0 | 6.575 | 5.631 | 3.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.582 | 4.465 | 4.382 | 4.497 | -54.334 | -56.948 | -58.837 | -53.071 | -38.183 | -39.823 | -42.147 | -34.691 | -24.151 | -24.26 | -13.821 | -14.753 | 0.581 | 0.557 | 0 | 1.16 | 0 |
| Total Non-Current Liabilities
| 171.01 | 172.867 | 176.663 | 179.381 | 183.117 | 186.032 | 187.821 | 182.073 | 166.044 | 168.606 | 177.132 | 167.647 | 29.425 | 24.979 | 15.187 | 16.177 | 88.533 | 90.281 | 0 | 90.051 | 0 |
| Total Liabilities
| 202.959 | 208.349 | 215.987 | 217.033 | 218.506 | 221.673 | 225.054 | 223.678 | 214.769 | 240.011 | 266.013 | 256.062 | 147.994 | 93.612 | 70.829 | 64.877 | 181.31 | 162.293 | 0 | 154.471 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 789.373 | 788.602 | 787.846 | 786.829 | 785.893 | 784.101 | 783.042 | 781.43 | 779.911 | 778.463 | 777.074 | 783.036 | 655.773 | 282.677 | 0 | 27.584 | 26.902 | 21.802 | 21.802 | 0 |
| Common Stock
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.007 | 0 | 0.002 | 0 |
| Retained Earnings
| -539.948 | -526.802 | -503.352 | -490.744 | -475.529 | -455.645 | -442.78 | -425.931 | -390.663 | -367.124 | -163.812 | -140.516 | -129.47 | -146.735 | -148.992 | -153.932 | -144.534 | -147.185 | 0 | -146.659 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.087 | -7.567 | -7.226 | -6.497 | -7.381 | -5.695 | -7.123 | -7.235 | -8.267 | -3.553 | 0.802 | -1.382 | -1.438 | 1.202 | 0.822 | 0.599 | -0.39 | -0.779 | 9.378 | -0.144 | 47.785 |
| Other Total Stockholders Equity
| 790.012 | 789.373 | 788.602 | 787.846 | 786.829 | 785.893 | 784.101 | 783.042 | 781.43 | 779.911 | 778.463 | 777.074 | 765.946 | 707.69 | 360.015 | 364.248 | 180.193 | 155.031 | 0 | 156.179 | 0 |
| Total Shareholders Equity
| 242.982 | 255.009 | 278.029 | 290.61 | 303.924 | 324.558 | 334.203 | 349.881 | 382.505 | 409.238 | 615.457 | 635.18 | 635.042 | 562.161 | 211.848 | 210.918 | 35.271 | 33.976 | 31.18 | 31.18 | 47.785 |
| Total Equity
| 242.982 | 255.009 | 278.029 | 290.61 | 303.924 | 324.558 | 334.203 | 349.881 | 382.505 | 409.238 | 615.457 | 635.18 | 635.042 | 562.161 | 211.848 | 210.918 | 35.271 | 33.976 | 31.18 | 31.18 | 47.785 |
| Total Liabilities & Shareholders Equity
| 445.941 | 463.358 | 494.016 | 507.643 | 522.43 | 546.231 | 559.257 | 573.559 | 597.274 | 649.249 | 881.47 | 891.242 | 783.036 | 655.773 | 282.677 | 275.795 | 216.581 | 196.269 | 31.18 | 185.651 | 47.785 |