Hydrofarm Holdings Group Inc (HYFM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,348 | 6,309 | 10,652 | 10,991 | 13,728 |
| Receivables | 12,082 | 8,186 | 10,008 | 14,304 | 20,919 |
| Inventories | 28,806 | 33,324 | 38,338 | 44,164 | 49,902 |
| Other current assets | 1,415 | 0 | 0 | 0 | 0 |
| TOTAL | $50,536 | $51,441 | $62,626 | $73,040 | $88,686 |
| Non-Current Assets | |||||
| PPE Net | 27,649 | 30,334 | 34,751 | 36,246 | 36,456 |
| Intangibles | 2,801 | 2,801 | 231,196 | 237,129 | 243,079 |
| Other Non-Current Assets | 36,774 | 39,228 | 41,109 | 43,460 | 42,336 |
| TOTAL | $67,224 | $72,363 | $307,056 | $316,835 | $321,871 |
| Total Assets | $117,760 | $123,804 | $369,682 | $389,875 | $410,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,419 | 111,853 | 40 | 29 | 5,876 |
| Accounts payable and accrued liabilities | 14,526 | 9,752 | 11,806 | 12,700 | 16,092 |
| Accrued Expenses | 12,196 | 7,688 | 7,555 | 8,473 | 7,414 |
| TOTAL | $150,923 | $140,033 | $30,144 | $31,479 | $39,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 50 | 111,740 | 111,559 | 109,968 |
| Deferred Revenues | 1,755 | 2,742 | 2,608 | 2,097 | 2,307 |
| Other Non-Current Liabilities | 35,534 | 37,506 | 39,071 | 41,270 | 39,945 |
| TOTAL | $44,972 | $47,067 | $161,256 | $163,387 | $160,671 |
| Total Liabilities | $195,895 | $187,100 | $191,400 | $194,866 | $200,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,765 | 4,765 | 4,667 | 4,659 | 4,643 |
| Retained earnings | -861,862 | -847,251 | -605,097 | -588,707 | -571,846 |
| Other shareholders' equity | -7,653 | -7,272 | -7,633 | -7,109 | -8,774 |
| TOTAL | $-78,135 | $-63,296 | $178,282 | $195,009 | $209,945 |
| Total Liabilities And Equity | $117,760 | $123,804 | $369,682 | $389,875 | $410,557 |