Hydrofarm Holdings Group, Inc.
HYFM
$3.83
$0.246.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.42% | 6.99% | -19.50% | 25.51% | -20.32% |
| Total Receivables | 41.77% | -6.35% | -15.13% | -17.37% | 33.03% |
| Inventory | -1.44% | -13.03% | -0.85% | -18.80% | -4.03% |
| Prepaid Expenses | 11.45% | -18.44% | 26.87% | -28.82% | -8.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | -6.85% | -7.92% | -7.39% | -9.94% | -3.20% |
|
|
|||||
| Total Current Assets | -6.85% | -7.92% | -7.39% | -9.94% | -3.20% |
| Net Property, Plant & Equipment | -3.85% | -5.94% | -3.49% | -10.07% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.38% | -2.45% | -2.28% | -3.19% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | -17.45% | -6.83% | 9.66% | -4.99% |
| Total Assets | -3.65% | -4.45% | -3.76% | -6.21% | -2.68% |
|
|
|||||
| Total Accounts Payable | 31.05% | 20.75% | -26.32% | -10.60% | 22.39% |
| Total Accrued Expenses | -32.48% | 16.62% | -3.20% | -12.24% | 17.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.50% | -0.13% | -0.94% | -9.62% | -13.93% |
| Total Finance Division Other Current Liabilities | -7.02% | -14.66% | 15.64% | 2.51% | -25.14% |
| Total Other Current Liabilities | -7.02% | -14.66% | 15.64% | 2.51% | -25.14% |
| Total Current Liabilities | 14.16% | 9.51% | -9.96% | -9.77% | 4.44% |
|
|
|||||
| Total Current Liabilities | 14.16% | 9.51% | -9.96% | -9.77% | 4.44% |
| Long-Term Debt | -4.12% | -0.11% | -0.11% | -0.38% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.50% | -6.19% | -3.68% | -6.41% | -4.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -6.33% | 1.52% | 1.09% | -1.49% |
| Total Liabilities | -0.87% | -0.28% | -2.59% | -3.54% | -0.48% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.01% | 0.08% | 0.10% | 0.10% |
| Retained Earnings | -2.58% | -3.24% | -2.50% | -4.66% | -2.57% |
| Treasury Stock & Other | 1.54% | -25.74% | 6.34% | -4.72% | -11.22% |
| Total Common Equity | -6.16% | -7.93% | -4.72% | -8.28% | -4.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.16% | -7.93% | -4.72% | -8.28% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.16% | -7.93% | -4.72% | -8.28% | -4.33% |
|
|
|||||