Hydrofarm Holdings Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
193.59M12.68M26.61M12.16M26.45M16.49M21.29M18.70M26.68M32.46M30.31M24.15M30.31M24.40M26.11M13.73M10.99M10.65M6.31M4.81M
Short-term Investments (Quarter)
1.78M1.78M1.78M1.78M1.00M0.54M
Cash & Current Investments (Quarter)
195.37M14.46M28.38M13.93M27.45M16.49M21.29M18.70M26.68M32.46M30.31M24.15M30.31M24.40M26.11M13.73M10.99M10.65M6.31M5.35M
Receivables - Net (Quarter)
4.01M4.68M35.51M45.32M32.05M23.80M17.23M22.60M0.70M17.07M16.89M1.08M18.57M15.78M14.76M20.92M1.21M10.01M8.19M12.08M
Receivables - Other (Quarter)
0.62M0.47M0.84M0.68M
Receivables (Quarter)
4.01M4.68M36.13M45.32M32.05M24.27M17.23M22.60M0.70M17.07M16.89M1.08M18.57M15.78M14.76M20.92M1.21M10.01M8.19M12.77M
Inventory (Quarter)
28.81M
Raw Materials (Quarter)
10.79M10.66M
Work In Process (Quarter)
0.87M0.77M
Prepaid Assets (Quarter)
2.88M
Finished Goods (Quarter)
25.31M20.34M
Current Assets (Quarter)
50.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
63.21M
Goodwill (Quarter)
147.03M297.52M204.87M183.34M
Intangibles (Quarter)
2.80M
Goodwill & Intangibles (Quarter)
2.80M
Other Non-Current Assets (Quarter)
1.22M
Non-Current Assets (Quarter)
67.22M
Assets (Quarter)
117.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.53M
Payables (Quarter)
14.53M
Accumulated Expenses (Quarter)
2.10M
Short term Debt (Quarter)
0.15M
Current Leases (Quarter)
7.58M
Current Deferred Revenue (Quarter)
1.75M
Total Current Liabilities (Quarter)
150.92M
Other Accumulated Expenses (Quarter)
2.37M3.44M
Current Taxes (Quarter)
0.07M0.12M
Non-Current Liabilities
Capital Leases (Quarter)
7.26M
Non-Current Debt (Quarter)
0.04M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.13M
Operating Leases (Quarter)
30.64M
Other Non-Current Liabilities (Quarter)
4.89M
Total Non-Current Liabilities (Quarter)
191.01M
Total Liabilities (Quarter)
195.90M
Shareholder's Equity
Total Debt (Quarter)
0.19M
Common Equity (Quarter)
-78.14M
Shareholder's Equity (Quarter)
-78.14M
Liabilities and Shareholders Equity (Quarter)
117.76M
Retained Earnings (Quarter)
-861.86M
Treasury Shares (Quarter)
0.15M