Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.15M | 4.81M | 6.31M | 10.65M | 10.99M |
| Total Receivables | 7.95M | 12.08M | 8.19M | 10.01M | 14.30M |
| Inventory | 22.77M | 28.81M | 33.32M | 38.34M | 44.16M |
| Prepaid Expenses | 2.55M | 2.89M | 3.62M | 3.63M | 3.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 459.00K | 1.95M | -- | -- | -- |
| Total Current Assets | 39.88M | 50.54M | 51.44M | 62.63M | 73.04M |
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| Total Current Assets | 39.88M | 50.54M | 51.44M | 62.63M | 73.04M |
| Net Property, Plant & Equipment | 57.81M | 63.21M | 68.10M | 74.30M | 78.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80M | 2.80M | 2.80M | 231.20M | 237.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.22M | 1.46M | 1.56M | 1.61M |
| Total Assets | 101.58M | 117.76M | 123.80M | 369.68M | 389.88M |
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| Total Accounts Payable | 10.66M | 14.53M | 9.75M | 11.81M | 12.70M |
| Total Accrued Expenses | 13.60M | 11.93M | 15.14M | 7.20M | 7.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.55M | 122.45M | 119.85M | 8.18M | 8.21M |
| Total Finance Division Other Current Liabilities | 1.20M | 2.02M | 5.72M | 2.96M | 2.58M |
| Total Other Current Liabilities | 1.20M | 2.02M | 5.72M | 2.96M | 2.58M |
| Total Current Liabilities | 148.00M | 150.92M | 140.03M | 30.14M | 31.48M |
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| Total Current Liabilities | 148.00M | 150.92M | 140.03M | 30.14M | 31.48M |
| Long-Term Debt | 39.00K | 44.00K | 50.00K | 111.74M | 111.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.57M | 37.91M | 40.18M | 42.00M | 44.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.99M | 7.02M | 6.84M | 7.52M | 7.56M |
| Total Liabilities | 190.60M | 195.90M | 187.10M | 191.40M | 194.87M |
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| Common Stock & APIC | 791.53M | 791.38M | 791.23M | 791.01M | 790.83M |
| Retained Earnings | -872.49M | -861.86M | -847.25M | -605.10M | -588.71M |
| Treasury Stock & Other | -8.05M | -7.65M | -7.27M | -7.63M | -7.11M |
| Total Common Equity | -89.02M | -78.14M | -63.30M | 178.28M | 195.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -89.02M | -78.14M | -63.30M | 178.28M | 195.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.02M | -78.14M | -63.30M | 178.28M | 195.01M |
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