HYFM NASDAQ
Hydrofarm Holdings Group, Inc.
1W: +5.8%
1M: +2.0%
3M: +21.5%
YTD: -35.6%
1Y: -69.1%
3Y: -91.8%
5Y: -99.7%
$1.03
+0.08 (+8.22%)
Weekly Expected Move ±7.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$124M
-70.9% ▼
5Y CAGR: -14.8%
Total Liabilities
$187M
-7.6% ▼
5Y CAGR: +23.6%
Shareholders Equity
-$63M
-128.3% ▼
Cash & Investments
$6M
-75.8% ▼
5Y CAGR: -39.1%
Total Debt
$160M
-5.6% ▼
5Y CAGR: +51.5%
Net Debt
$154M
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $21M | $30M | $26M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $21M | $30M | $26M | $6M |
| Net Receivables | $42M | $17M | $17M | $15M | $8M |
| Inventory | $189M | $111M | $75M | $51M | $33M |
| Other Current Assets | $2M | $5M | $6M | $4M | $4M |
| Total Current Assets | $269M | $155M | $128M | $95M | $51M |
| Property, Plant & Equip. | $96M | $116M | $102M | $80M | $68M |
| Goodwill & Intangibles | $520M | $300M | $276M | $249M | $3M |
| Long-Term Investments | $0 | $475K | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $2M | $2M | $1M | $1M |
| Total Non-Current Assets | $622M | $419M | $380M | $331M | $72M |
| Total Assets | $891M | $574M | $508M | $426M | $124M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $14M | $13M | $12M | $10M |
| Short-Term Debt | $2M | $1M | $3M | $1M | $120M |
| Deferred Revenue | $18M | $4M | $3M | $3M | $3M |
| Other Current Liabilities | $4M | $10M | $2M | $9M | $8M |
| Total Current Liabilities | $88M | $42M | $38M | $35M | $140M |
| Long-Term Debt | $120M | $119M | $115M | $115M | $40M |
| Other Non-Current Liab. | $4M | $4M | $4M | $4M | $5M |
| Total Non-Current Liabilities | $168M | $182M | $179M | $167M | $47M |
| Total Liabilities | $256M | $224M | $217M | $202M | $187M |
| — Equity — | |||||
| Common Stock | $4K | $5K | $5K | $0 | $0 |
| Retained Earnings | -$141M | -$426M | -$491M | -$557M | -$847M |
| Accumulated OCI | -$1M | -$7M | -$6M | -$9M | -$7M |
| Total Stockholders Equity | $635M | $350M | $291M | $224M | -$63M |
| Total Liabilities & Equity | $891M | $574M | $508M | $426M | $124M |
| — Key Metrics — | |||||
| Total Debt | $168M | $186M | $184M | $170M | $160M |
| Net Debt | $141M | $165M | $154M | $143M | $154M |
| Total Investments | $0 | $475K | $0 | $0 | $0 |