Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.92% | -23.74% | -40.77% | -3.08% | -19.94% |
| Total Receivables | -34.22% | 47.59% | -18.21% | -30.03% | -31.62% |
| Inventory | -20.96% | -13.56% | -13.08% | -13.19% | -11.50% |
| Prepaid Expenses | -11.61% | -20.35% | -0.17% | 1.31% | -13.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.49% | -- | -- | -- | -- |
| Total Current Assets | -21.09% | -1.76% | -17.86% | -14.26% | -17.64% |
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| Total Current Assets | -21.09% | -1.76% | -17.86% | -14.26% | -17.64% |
| Net Property, Plant & Equipment | -8.55% | -7.18% | -8.35% | -4.86% | 1.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -98.79% | -2.50% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.21% | -16.95% | -5.98% | -3.23% | 9.16% |
| Total Assets | -13.74% | -4.88% | -66.51% | -5.18% | -5.04% |
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| Total Accounts Payable | -26.65% | 48.95% | -17.40% | -7.04% | -21.08% |
| Total Accrued Expenses | 13.99% | -21.18% | 110.25% | -9.83% | 15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 2.17% | 1,366.07% | -0.41% | -41.90% |
| Total Finance Division Other Current Liabilities | -40.54% | -64.72% | 93.11% | 14.63% | -8.04% |
| Total Other Current Liabilities | -40.54% | -64.72% | 93.11% | 14.63% | -8.04% |
| Total Current Liabilities | -1.93% | 7.78% | 364.55% | -4.24% | -21.19% |
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| Total Current Liabilities | -1.93% | 7.78% | 364.55% | -4.24% | -21.19% |
| Long-Term Debt | -11.36% | -12.00% | -99.96% | 0.16% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -5.66% | -4.33% | -5.13% | 2.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | 2.69% | -9.04% | -0.57% | 2.65% |
| Total Liabilities | -2.70% | 4.70% | -2.25% | -1.78% | -2.86% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% |
| Retained Earnings | -1.23% | -1.72% | -40.02% | -2.78% | -2.95% |
| Treasury Stock & Other | -5.23% | -5.24% | 4.73% | -7.37% | 18.98% |
| Total Common Equity | -13.93% | -23.44% | -135.50% | -8.58% | -7.11% |
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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 | -13.93% | -23.44% | -135.50% | -8.58% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.93% | -23.44% | -135.50% | -8.58% | -7.11% |
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