Hydrofarm Holdings Balance Sheet (2020-2025) | HYFM

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
60.26M193.59M12.68M26.61M12.16M26.45M16.49M21.29M18.70M26.68M32.46M30.31M24.15M30.31M24.40M26.11M13.73M10.99M10.65M6.31M
Short-term Investments (Quarter)
1.78M1.78M1.78M1.78M1.78M1.00M
Cash & Current Investments (Quarter)
62.04M195.37M14.46M28.38M13.93M27.45M16.49M21.29M18.70M26.68M32.46M30.31M24.15M30.31M24.40M26.11M13.73M10.99M10.65M6.31M
Receivables - Net (Quarter)
33.52M33.64M35.34M41.48M45.32M32.05M23.80M18.20M22.60M19.17M1.08M1.07M22.47M18.39M15.76M14.76M1.23M13.72M0.92M8.19M
Receivables - Other (Quarter)
0.62M0.47M
Receivables (Quarter)
33.52M33.64M35.34M42.11M45.32M32.05M24.27M18.20M22.60M19.17M1.08M1.07M22.47M18.39M15.76M14.76M1.23M13.72M0.92M8.19M
Inventory (Quarter)
96.28M121.50M163.35M189.13M190.00M157.35M137.03M111.40M103.43M95.12M80.10M75.35M72.31M58.72M58.22M50.63M49.90M44.16M38.34M33.32M
Prepaid Assets (Quarter)
13.82M10.34M9.00M9.76M11.31M9.76M8.85M5.03M6.10M5.95M4.27M5.51M5.04M3.59M4.55M3.71M4.14M3.58M3.63M3.62M
Current Assets (Quarter)
205.66M361.14M222.46M269.38M261.04M227.07M186.66M154.95M150.84M145.96M133.90M128.07M123.97M111.66M103.40M95.21M88.69M73.04M62.63M51.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.77M6.19M26.65M50.47M51.35M52.62M51.22M51.13M50.99M50.40M48.12M47.36M46.61M41.11M39.77M37.55M36.46M36.25M34.75M30.33M
Goodwill (Quarter)
147.03M297.52M204.87M183.34M
Intangibles (Quarter)
107.31M199.01M314.82M327.01M313.46M306.17M300.37M294.35M288.61M281.99M275.88M269.79M261.20M255.26M249.00M243.08M237.13M231.20M2.80M
Goodwill & Intangibles (Quarter)
51.27M254.34M496.54M519.69M510.35M313.46M306.17M300.37M294.35M288.61M281.99M275.88M269.79M261.20M255.26M249.00M243.08M237.13M231.20M2.80M
Other Non-Current Assets (Quarter)
4.62M5.11M7.38M6.45M4.17M4.17M3.98M1.84M1.93M1.85M1.77M1.84M1.75M1.92M0.47M1.48M1.47M1.61M1.56M1.46M
Non-Current Assets (Quarter)
77.01M294.63M560.58M621.86M620.43M422.18M410.62M418.61M408.42M400.27M388.53M379.58M370.04M351.70M342.54M330.89M321.87M316.83M307.06M72.36M
Assets (Quarter)
282.68M655.77M783.04M891.24M881.47M649.25M597.27M573.56M559.26M546.23M522.43M507.64M494.02M463.36M445.94M426.10M410.56M389.88M369.68M123.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.81M33.78M31.21M26.68M36.37M23.69M19.04M13.63M13.23M12.39M13.03M12.61M15.44M13.80M10.17M12.28M16.09M12.70M11.81M9.75M
Payables (Quarter)
36.81M33.78M31.21M26.68M36.37M23.69M19.04M13.63M13.23M12.39M13.03M12.61M15.44M13.80M10.17M12.28M16.09M12.70M11.81M9.75M
Accumulated Expenses (Quarter)
14.18M28.40M54.05M34.00M31.55M26.13M12.51M13.21M10.12M9.55M8.02M9.53M10.48M9.40M9.50M10.65M7.41M8.47M7.55M7.69M
Short term Debt (Quarter)
0.82M1.15M27.21M2.26M2.30M2.12M2.10M1.31M1.37M1.45M1.29M2.99M1.28M1.57M1.32M1.26M5.88M0.03M0.04M111.85M
Current Leases (Quarter)
3.84M5.30M6.10M7.20M7.77M8.13M8.01M0.70M1.01M0.99M8.51M8.34M8.36M0.44M7.69M0.46M7.79M0.47M7.68M0.46M
Current Deferred Revenue (Quarter)
18.27M10.89M11.33M7.07M3.65M2.54M2.37M3.56M3.23M2.84M2.73M2.82M2.61M2.31M2.10M2.61M2.74M
Total Current Liabilities (Quarter)
55.64M68.63M118.57M88.42M88.88M71.41M48.73M41.60M37.23M35.64M35.39M37.65M39.32M35.48M31.95M34.99M39.94M31.48M30.14M140.03M
Non-Current Liabilities
Capital Leases (Quarter)
1.20M9.43M9.19M8.96M8.73M8.50M8.07M7.96M7.83M7.71M7.61M7.49M7.38M
Non-Current Debt (Quarter)
0.24M0.56M0.47M119.52M119.19M119.02M118.81M117.46M117.36M117.27M117.17M115.41M115.39M114.95M114.82M114.69M109.97M111.56M111.74M0.05M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.19M31.62M6.58M27.98M2.69M2.69M2.68M22.72M3.23M3.23M3.23M16.18M3.05M2.95M2.95M2.13M
Operating Leases (Quarter)
14.38M29.65M24.96M38.59M54.53M44.70M50.72M67.30M62.85M52.32M58.35M65.53M45.16M42.15M40.42M37.55M43.41M44.38M34.51M48.18M
Other Non-Current Liabilities (Quarter)
0.56M0.08M0.81M3.90M4.61M4.88M4.53M4.63M4.47M4.57M4.46M5.22M4.93M4.92M4.93M4.27M4.55M4.85M4.56M4.71M
Total Non-Current Liabilities (Quarter)
70.27M93.53M147.18M252.16M261.40M235.13M210.24M219.05M220.59M217.11M214.04M211.82M211.06M203.43M198.03M198.11M196.06M190.02M186.84M182.39M
Total Liabilities (Quarter)
70.83M93.61M147.99M256.06M266.01M240.01M214.77M223.68M225.05M221.67M218.51M217.03M215.99M208.35M202.96M202.38M200.61M194.87M191.40M187.10M
Shareholder's Equity
Total Debt (Quarter)
1.06M1.70M27.68M121.78M121.49M121.14M120.91M118.77M118.73M118.72M118.46M118.40M116.67M116.52M116.14M115.95M115.84M111.59M111.78M111.90M
Common Equity (Quarter)
211.85M562.16M635.04M635.18M615.46M409.24M382.50M349.88M334.20M324.56M303.92M290.61M278.03M255.01M242.98M223.72M209.94M195.01M178.28M-63.30M
Shareholder's Equity (Quarter)
211.85M562.16M635.04M635.18M615.46M409.24M382.50M349.88M334.20M324.56M303.92M290.61M278.03M255.01M242.98M223.72M209.94M195.01M178.28M-63.30M
Liabilities and Shareholders Equity (Quarter)
282.68M655.77M783.04M891.24M881.47M649.25M597.27M573.56M559.26M546.23M522.43M507.64M494.02M463.36M445.94M426.10M410.56M389.88M369.68M123.80M
Retained Earnings (Quarter)
0.82M1.20M-129.47M-1.38M0.80M-3.55M-8.27M-425.93M-442.78M-455.64M-7.38M-490.74M-503.35M-526.80M-7.09M-8.91M-571.85M-588.71M-7.63M-847.25M
Treasury Shares (Quarter)
1.64M1.54M0.15M0.11M0.12M0.96M0.10M0.99M1.14M1.33M1.38M0.12M1.33M1.16M0.10M0.19M0.23M0.21M