HYDROFARM HOLDINGS GROUP INC (HYFM) Stock Balance Sheet

NASDAQ:HYFM • US44888K4076

Current stock price

0.93 USD
+0.04 (+4.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HYFM Cash Equivalents ChartHYFM Cash Equivalents over time chart
10.65M26.11M30.31M21.30M26.60M
Receivables
HYFM Receivables ChartHYFM Receivables over time chart
10.01M14.76M16.89M17.20M42.10M
Inventories
HYFM Inventories ChartHYFM Inventories over time chart
38.34M50.63M75.35M111.40M189.10M
Other Current Assets
HYFM Other Current Assets ChartHYFM Other Current Assets over time chart
3.63M3.71M5.51M5.00M11.60M
Total Current Assets
HYFM Total Current Assets ChartHYFM Total Current Assets over time chart
62.63M95.21M128.07M154.90M269.40M
 
Non-Current Assets
PPE Net
HYFM PPE Net ChartHYFM PPE Net over time chart
74.30M80.41M101.85M116.40M95.70M
Goodwill
HYFM Goodwill ChartHYFM Goodwill over time chart
N/AN/AN/A0.00204.90M
Intangibles
HYFM Intangibles ChartHYFM Intangibles over time chart
231.20M249.00M275.88M300.40M314.80M
Other Non-Current Assets
HYFM Other Non-Current Assets ChartHYFM Other Non-Current Assets over time chart
1.56M1.48M1.84M1.80M6.50M
Total Non-Current Assets
HYFM Total Non-Current Assets ChartHYFM Total Non-Current Assets over time chart
307.06M330.89M379.58M418.70M621.80M
 
TOTAL ASSETS
HYFM TOTAL ASSETS ChartHYFM TOTAL ASSETS over time chart
369.68M426.10M507.64M573.60M891.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HYFM Short Term Debt ChartHYFM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HYFM Current Portion Of LT Debt. ChartHYFM Current Portion Of LT Debt. over time chart
499.00K1.72M3.94M2.00M2.30M
Accrued Expenses
HYFM Accrued Expenses ChartHYFM Accrued Expenses over time chart
14.88M17.97M17.11M22.30M24.20M
Accounts Payable
HYFM Accounts Payable ChartHYFM Accounts Payable over time chart
11.81M12.28M12.61M13.60M45.00M
Other Current Liabilities
HYFM Other Current Liabilities ChartHYFM Other Current Liabilities over time chart
2.96M3.02M3.99M3.70M17.00M
Total Current Liabilities
HYFM Total Current Liabilities ChartHYFM Total Current Liabilities over time chart
30.14M34.99M37.65M41.60M88.40M
 
Non-Current Liabilities
Long Term Debt
HYFM Long Term Debt ChartHYFM Long Term Debt over time chart
119.23M122.52M124.15M118.70M119.50M
Deferred Taxes/Income
HYFM Deferred Taxes/Income ChartHYFM Deferred Taxes/Income over time chart
2.95M3.05M3.23M2.70M5.60M
Other Non-Current Liabilities
HYFM Other Non-Current Liabilities ChartHYFM Other Non-Current Liabilities over time chart
39.07M41.83M52.00M60.70M42.50M
Total Non-Current Liabilities
HYFM Total Non-Current Liabilities ChartHYFM Total Non-Current Liabilities over time chart
161.26M167.40M179.38M182.10M167.70M
 
TOTAL LIABILITIES
HYFM TOTAL LIABILITIES ChartHYFM TOTAL LIABILITIES over time chart
191.40M202.38M217.03M223.70M256.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HYFM Retained Earnings ChartHYFM Retained Earnings over time chart
-605.10M-557.46M-490.74M-425.90M-140.50M
Additional Paid In Capital
HYFM Additional Paid In Capital ChartHYFM Additional Paid In Capital over time chart
791.01M790.09M787.85M783.00M777.10M
Minority Interest
HYFM Minority Interest ChartHYFM Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
HYFM Common Shares ChartHYFM Common Shares over time chart
500.00500.005.00K0.000.00
Other Shareholders' Equity
HYFM Other Shareholders' Equity ChartHYFM Other Shareholders' Equity over time chart
-7.63M-8.91M-6.50M-7.20M-1.40M
Shares Outstanding
HYFM Shares Outstanding ChartHYFM Shares Outstanding over time chart
4.67M4.61M4.58M4.52M4.46M
Tangible Book Value per Share
HYFM Tangible Book Value per Share ChartHYFM Tangible Book Value per Share over time chart
-11.34-5.483.2210.9525.89
Total Shareholders' Equity
HYFM Total Shareholders' Equity ChartHYFM Total Shareholders' Equity over time chart
178.28M223.72M290.61M349.90M635.20M
 
TOTAL LIABILITIES AND EQUITY
HYFM TOTAL LIABILITIES AND EQUITY ChartHYFM TOTAL LIABILITIES AND EQUITY over time chart
369.68M426.10M507.64M573.60M891.20M
 
Statistics
Debt/Equity
HYFM Debt/Equity ChartHYFM Debt/Equity over time chart
0.670.550.430.340.19
Current Ratio
HYFM Current Ratio ChartHYFM Current Ratio over time chart
2.082.723.403.723.05
Return On Assets (ROA)
HYFM Return On Assets (ROA) ChartHYFM Return On Assets (ROA) over time chart
-17.62%-15.66%-12.77%-49.76%1.50%
Return On Equity (ROE)
HYFM Return On Equity (ROE) ChartHYFM Return On Equity (ROE) over time chart
-36.54%-29.82%-22.30%-81.57%2.11%
Return On Invested Capital (ROIC)
HYFM Return On Invested Capital (ROIC) ChartHYFM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HYFM Return On Invested Capital Ex Cash (ROICexc) ChartHYFM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HYFM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHYFM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HYFM Balance Sheet Over Time ChartHYFM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HYFM Balance Sheet - Short Vs Long Term ChartHYFM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M