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
Assets
Current Assets
Cash & Equivalents 30.04M31.83M31.08M75.18M60.26M193.59M12.68M26.61M12.16M26.45M16.49M21.29M18.70M26.68M32.46M30.31M24.15M30.31M24.40M26.11M13.73M10.99M10.65M
Short-term Investments 1.78M1.78M1.78M1.78M1.78M1.78M1.00M
Cash & Current Investments 30.04M31.83M31.08M76.95M62.04M195.37M14.46M28.38M13.93M27.45M16.49M21.29M18.70M26.68M32.46M30.31M24.15M30.31M24.40M26.11M13.73M10.99M10.65M
Receivables - Net 21.63M33.52M33.64M35.34M41.48M45.32M32.05M23.80M18.20M22.91M19.17M17.33M16.89M22.47M18.57M15.76M14.76M20.92M14.30M10.01M
Receivables - Other 0.62M0.47M
Receivables 21.63M33.52M33.64M35.34M42.11M45.32M32.05M24.27M18.20M22.91M19.17M17.33M16.89M22.47M18.57M15.76M14.76M20.92M14.30M10.01M
Inventory 88.62M96.28M121.50M163.35M189.13M190.00M157.35M137.03M111.40M103.43M95.12M80.10M75.35M72.31M58.72M58.22M50.63M49.90M44.16M38.34M
Prepaid Assets 9.57M13.82M10.34M9.00M9.76M11.31M9.76M8.85M5.03M6.10M5.95M4.27M5.51M5.04M3.59M4.55M3.71M4.14M3.58M3.63M
Current Assets 199.92M205.66M361.14M222.46M269.38M261.04M227.07M186.66M154.95M150.84M145.96M133.90M128.07M123.97M111.66M103.40M95.21M88.69M73.04M62.63M
Non-Current Assets
Property, Plant & Equipment (Net) 3.99M3.77M6.19M26.65M50.47M51.35M52.62M51.22M51.13M50.99M50.40M48.12M47.36M46.61M41.11M39.77M37.55M36.46M36.25M34.75M
Goodwill 147.03M297.52M204.87M183.34M
Intangibles 52.42M107.31M199.01M314.82M327.01M313.46M306.17M300.37M294.35M288.61M281.99M275.88M269.79M261.20M255.26M249.00M243.08M237.13M231.20M
Goodwill & Intangibles 52.42M51.27M254.34M496.54M519.69M510.35M313.46M306.17M300.37M294.35M288.61M281.99M275.88M269.79M261.20M255.26M249.00M243.08M237.13M231.20M
Other Non-Current Assets 1.18M4.62M5.11M7.38M6.45M4.17M4.17M3.98M1.84M1.93M1.85M1.77M1.84M1.75M1.92M1.79M1.48M1.47M1.61M1.56M
Non-Current Assets 75.88M77.01M294.63M560.58M621.86M620.43M422.18M410.62M418.61M408.42M400.27M388.53M379.58M370.04M351.70M342.54M330.89M321.87M316.83M307.06M
Assets 275.80M282.68M655.77M783.04M891.24M881.47M649.25M597.27M573.56M559.26M546.23M522.43M507.64M494.02M463.36M445.94M426.10M410.56M389.88M369.68M
Liabilities
Current Liabilities
Accounts Payables 22.64M36.81M33.78M31.21M26.68M36.37M23.69M19.04M13.63M13.23M12.39M13.03M12.61M15.44M13.80M10.17M12.28M16.09M12.70M11.81M
Payables 22.64M36.81M33.78M31.21M26.68M36.37M23.69M19.04M13.63M13.23M12.39M13.03M12.61M15.44M13.80M10.17M12.28M16.09M12.70M11.81M
Accumulated Expenses 21.61M14.18M28.40M54.05M34.00M31.55M26.13M12.51M13.21M10.12M9.55M8.02M9.53M10.48M9.40M9.50M10.65M7.41M8.47M7.55M
Short term Debt 0.75M0.82M1.15M27.21M2.26M2.30M2.12M2.10M1.31M1.37M1.45M1.29M2.99M1.28M1.57M1.32M1.26M5.88M0.03M0.04M
Current Leases 3.70M3.84M5.30M6.10M7.20M7.77M8.13M8.01M9.10M8.97M8.89M8.51M8.34M8.36M7.54M7.69M7.73M7.79M7.71M7.68M
Current Deferred Revenue 18.27M10.89M11.33M7.07M3.65M2.54M2.37M3.56M3.23M2.84M2.73M2.82M2.61M2.31M2.10M2.61M
Total Current Liabilities 48.70M55.64M68.63M118.57M88.42M88.88M71.41M48.73M41.60M37.23M35.64M35.39M37.65M39.32M35.48M31.95M34.99M39.94M31.48M30.14M
Non-Current Liabilities
Capital Leases 1.20M9.43M9.19M8.96M8.73M8.50M8.07M7.96M7.83M7.71M7.61M7.49M
Non-Current Debt 0.29M0.24M0.56M0.47M119.52M119.19M119.02M118.81M117.46M117.36M117.27M117.17M115.41M115.39M114.95M114.82M114.69M109.97M111.56M111.74M
Preferred Stock Liabilities 26.23M26.90M27.58M
Non-Current Deferred Tax Liability 5.09M3.19M31.62M6.58M27.98M2.69M2.69M2.68M22.72M3.23M3.23M3.23M3.05M3.05M2.95M2.95M
Operating Leases 19.40M18.22M29.65M31.06M48.16M54.53M52.84M50.72M67.30M73.28M71.39M68.28M65.53M62.95M58.20M56.52M53.57M51.59M52.45M50.14M
Other Non-Current Liabilities 0.57M0.56M0.08M0.81M3.90M4.61M4.88M4.53M4.43M4.47M4.57M4.46M4.50M4.38M4.46M4.58M4.27M4.32M4.61M4.56M
Total Non-Current Liabilities 64.31M70.27M93.53M147.18M252.16M261.40M235.13M210.24M219.25M220.59M217.11M214.04M212.54M211.60M203.88M198.38M198.11M196.30M190.26M186.84M
Total Liabilities -4.40M-7.07M-9.68M64.88M70.83M93.61M147.99M256.06M266.01M240.01M214.77M223.68M225.05M221.67M218.51M217.03M215.99M208.35M202.96M202.38M200.61M194.87M191.40M
Shareholder's Equity
Total Debt 1.04M1.06M1.70M27.68M121.78M121.49M121.14M120.91M118.77M118.73M118.72M118.46M118.40M116.67M116.52M116.14M115.95M115.84M111.59M111.78M
Common Equity 4.40M7.07M9.68M210.92M211.85M562.16M635.04M635.18M615.46M409.24M382.50M349.88M334.20M324.56M303.92M290.61M278.03M255.01M242.98M223.72M209.94M195.01M178.28M
Shareholder's Equity 4.40M7.07M9.68M210.92M211.85M562.16M635.04M635.18M615.46M409.24M382.50M349.88M334.20M324.56M303.92M290.61M278.03M255.01M242.98M223.72M209.94M195.01M178.28M
Liabilities and Shareholders Equity 275.80M282.68M655.77M783.04M891.24M881.47M649.25M597.27M573.56M559.26M546.23M522.43M507.64M494.02M463.36M445.94M426.10M410.56M389.88M369.68M
Retained Earnings -153.93M-148.99M-146.74M-129.47M-140.52M-163.81M-367.12M-390.66M-425.93M-442.78M-455.64M-475.53M-490.74M-503.35M-526.80M-539.95M-557.46M-571.85M-588.71M-605.10M
Treasury Shares 1.86M1.64M1.54M1.28M1.09M1.12M0.96M1.12M0.99M1.14M1.33M1.38M0.12M1.13M1.33M1.30M0.13M0.19M0.23M0.21M