Hydrofarm Holdings Group Inc (HYFM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,309 | 26,111 | 30,312 | 21,291 | 28,384 |
| Receivables | 8,186 | 14,756 | 16,890 | 17,227 | 41,484 |
| Inventories | 33,324 | 50,633 | 75,354 | 111,398 | 189,134 |
| Other current assets | 0 | 0 | 0 | 0 | 622 |
| TOTAL | $51,441 | $95,212 | $128,066 | $154,948 | $269,384 |
| Non-Current Assets | |||||
| PPE Net | 30,334 | 37,545 | 47,360 | 51,135 | 50,473 |
| Intangibles | 2,801 | 249,002 | 275,881 | 300,366 | 519,687 |
| Other Non-Current Assets | 39,228 | 44,345 | 56,336 | 67,110 | 51,698 |
| TOTAL | $72,363 | $330,892 | $379,577 | $418,611 | $621,858 |
| Total Assets | $123,804 | $426,104 | $507,643 | $573,559 | $891,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,853 | 1,260 | 2,989 | 1,307 | 2,263 |
| Accounts payable and accrued liabilities | 9,752 | 12,279 | 12,613 | 13,633 | 26,685 |
| Accrued Expenses | 7,688 | 10,647 | 9,529 | 13,208 | 33,996 |
| TOTAL | $140,033 | $34,987 | $37,652 | $41,605 | $88,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 114,693 | 115,412 | 117,461 | 119,517 |
| Deferred Revenues | 2,742 | 2,611 | 3,231 | 3,654 | 18,273 |
| Other Non-Current Liabilities | 37,506 | 41,825 | 52,003 | 60,727 | 42,499 |
| TOTAL | $47,067 | $167,395 | $179,381 | $182,073 | $167,647 |
| Total Liabilities | $187,100 | $202,382 | $217,033 | $223,678 | $256,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,765 | 4,614 | 4,579 | 4,526 | 4,471 |
| Common Shares | N/A | N/A | N/A | 5 | 4 |
| Retained earnings | -847,251 | -557,461 | -490,744 | -425,931 | -140,516 |
| Other shareholders' equity | -7,272 | -8,911 | -6,497 | -7,235 | -1,382 |
| TOTAL | $-63,296 | $223,722 | $290,610 | $349,881 | $635,180 |
| Total Liabilities And Equity | $123,804 | $426,104 | $507,643 | $573,559 | $891,242 |