Hydrofarm Holdings Group, Inc.
HYFM
$1.79
-$0.02-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.65M | 10.99M | 13.73M | 26.11M | 24.40M |
| Total Receivables | 10.01M | 14.30M | 20.92M | 14.76M | 15.76M |
| Inventory | 38.34M | 44.16M | 49.90M | 50.63M | 58.22M |
| Prepaid Expenses | 3.63M | 3.58M | 4.14M | 3.71M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 470.00K |
| Total Current Assets | 62.63M | 73.04M | 88.69M | 95.21M | 103.40M |
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| Total Current Assets | 62.63M | 73.04M | 88.69M | 95.21M | 103.40M |
| Net Property, Plant & Equipment | 74.30M | 78.10M | 77.32M | 80.41M | 85.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 231.20M | 237.13M | 243.08M | 249.00M | 255.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 1.61M | 1.47M | 1.48M | 1.79M |
| Total Assets | 369.68M | 389.88M | 410.56M | 426.10M | 445.94M |
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| Total Accounts Payable | 11.81M | 12.70M | 16.09M | 12.28M | 10.17M |
| Total Accrued Expenses | 7.20M | 7.99M | 6.91M | 10.24M | 8.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18M | 8.21M | 14.13M | 9.45M | 9.46M |
| Total Finance Division Other Current Liabilities | 2.96M | 2.58M | 2.81M | 3.02M | 3.54M |
| Total Other Current Liabilities | 2.96M | 2.58M | 2.81M | 3.02M | 3.54M |
| Total Current Liabilities | 30.14M | 31.48M | 39.94M | 34.99M | 31.95M |
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| Total Current Liabilities | 30.14M | 31.48M | 39.94M | 34.99M | 31.95M |
| Long-Term Debt | 111.74M | 111.56M | 109.97M | 114.69M | 114.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00M | 44.27M | 43.34M | 45.38M | 48.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.52M | 7.56M | 7.36M | 7.32M | 7.81M |
| Total Liabilities | 191.40M | 194.87M | 200.61M | 202.38M | 202.96M |
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| Common Stock & APIC | 791.01M | 790.83M | 790.57M | 790.09M | 790.02M |
| Retained Earnings | -605.10M | -588.71M | -571.85M | -557.46M | -539.95M |
| Treasury Stock & Other | -7.63M | -7.11M | -8.77M | -8.91M | -7.09M |
| Total Common Equity | 178.28M | 195.01M | 209.95M | 223.72M | 242.98M |
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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 | 178.28M | 195.01M | 209.95M | 223.72M | 242.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.28M | 195.01M | 209.95M | 223.72M | 242.98M |
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