Hydrofarm Holdings Group, Inc. (HYFM) - Quarterly Balance Statement

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HYFM
Financials

3.31 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	10.991	13.728	26.111	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 Numbers are in millions	0	0	0	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 Numbers are in millions	10.991	13.728	26.111	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 Numbers are in millions	14.304	20.919	14.756	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 Numbers are in millions	44.164	49.902	50.633	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 Numbers are in millions	3.581	4.137	3.712	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 Numbers are in millions	73.04	88.686	95.212	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 Numbers are in millions	78.098	77.319	80.414	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 Numbers are in millions	0	0	0	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 Numbers are in millions	237.129	243.066	249.002	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 Numbers are in millions	237.129	243.066	249.002	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	1.608	1.473	1.476	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 Numbers are in millions	316.835	321.858	330.892	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 Numbers are in millions	389.875	410.557	426.104	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 Numbers are in millions	12.7	16.092	12.279	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	0	0	17.224	0
Short Term Debt Numbers are in millions	8.209	14.128	9.45	9.462	9.552	10.569	12.279	10.774	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 Numbers are in millions	0	0.229	0.127	0.326	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 Numbers are in millions	2.097	2.307	2.611	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 Numbers are in millions	8.473	7.185	10.52	9.497	9.067	10.331	9.529	7.742	-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 Numbers are in millions	31.479	39.941	34.987	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 Numbers are in millions	200.099	153.308	160.076	163.196	165.17	169.049	171.652	175.968	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.952	3.047	3.047	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 Numbers are in millions	4.606	4.316	4.272	4.582	4.465	4.382	4.497	4.465	-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 Numbers are in millions	163.387	160.671	167.395	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 Numbers are in millions	194.866	200.612	202.382	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 Numbers are in millions	0	0	0	790.012	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-588.707	-571.846	-557.461	-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 Numbers are in millions	-7.109	-8.774	-8.911	-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 Numbers are in millions	790.825	790.565	790.094	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 Numbers are in millions	195.009	209.945	223.722	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 Numbers are in millions	195.009	209.945	223.722	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 Numbers are in millions	389.875	410.557	426.104	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

Hydrofarm Holdings Group, Inc.

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