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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	10,652	10,991	13,728	26,111	24,404
Receivables	10,008	14,304	20,919	14,756	15,756
Inventories	38,338	44,164	49,902	50,633	58,221
Other current assets	0	0	0	0	470
TOTAL	$62,626	$73,040	$88,686	$95,212	$103,402

Non-Current Assets
PPE Net	34,751	36,246	36,456	37,545	39,770
Intangibles	231,196	237,129	243,079	249,002	255,258
Other Non-Current Assets	41,109	43,460	42,336	44,345	47,511
TOTAL	$307,056	$316,835	$321,871	$330,892	$342,539

Total Assets	$369,682	$389,875	$410,557	$426,104	$445,941

Liabilities
Current Liabilities
Short Term Debt	40	29	5,876	1,260	1,318
Accounts payable and accrued liabilities	11,806	12,700	16,092	12,279	10,169
Accrued Expenses	7,555	8,473	7,414	10,647	9,497
TOTAL	$30,144	$31,479	$39,941	$34,987	$31,949

Non-Current Liabilities
Long Term Debt	111,740	111,559	109,968	114,693	114,820
Deferred Revenues	2,608	2,097	2,307	2,611	2,821
Other Non-Current Liabilities	39,071	41,270	39,945	41,825	45,002
TOTAL	$161,256	$163,387	$160,671	$167,395	$171,010

Total Liabilities	$191,400	$194,866	$200,612	$202,382	$202,959

Shareholders' Equity
Shares Outstanding, K	4,667	4,659	4,643	4,614	4,614
Common Shares	N/A	N/A	N/A	N/A	5
Retained earnings	-605,097	-588,707	-571,846	-557,461	-539,948
Other shareholders' equity	-7,633	-7,109	-8,774	-8,911	-7,087
TOTAL	$178,282	$195,009	$209,945	$223,722	$242,982

Total Liabilities And Equity	$369,682	$389,875	$410,557	$426,104	$445,941