Hydrofarm Holdings Group, Inc.
HYFM
$3.15
$0.10493.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.94% | -47.42% | 6.99% | -19.50% | 25.51% |
| Total Receivables | -31.62% | 41.77% | -6.35% | -15.13% | -17.37% |
| Inventory | -11.50% | -1.44% | -13.03% | -0.85% | -18.80% |
| Prepaid Expenses | -13.44% | 11.45% | -18.44% | 26.87% | -28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -17.64% | -6.85% | -7.92% | -7.39% | -9.94% |
|
|
|||||
| Total Current Assets | -17.64% | -6.85% | -7.92% | -7.39% | -9.94% |
| Net Property, Plant & Equipment | 1.01% | -3.85% | -5.94% | -3.49% | -10.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -2.38% | -2.45% | -2.28% | -3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16% | -0.20% | -17.45% | -6.83% | 9.66% |
| Total Assets | -5.04% | -3.65% | -4.45% | -3.76% | -6.21% |
|
|
|||||
| Total Accounts Payable | -21.08% | 31.05% | 20.75% | -26.32% | -10.60% |
| Total Accrued Expenses | 15.55% | -32.48% | 16.62% | -3.20% | -12.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.90% | 49.50% | -0.13% | -0.94% | -9.62% |
| Total Finance Division Other Current Liabilities | -8.04% | -7.02% | -14.66% | 15.64% | 2.51% |
| Total Other Current Liabilities | -8.04% | -7.02% | -14.66% | 15.64% | 2.51% |
| Total Current Liabilities | -21.19% | 14.16% | 9.51% | -9.96% | -9.77% |
|
|
|||||
| Total Current Liabilities | -21.19% | 14.16% | 9.51% | -9.96% | -9.77% |
| Long-Term Debt | 1.45% | -4.12% | -0.11% | -0.11% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15% | -4.50% | -6.19% | -3.68% | -6.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | 0.60% | -6.33% | 1.52% | 1.09% |
| Total Liabilities | -2.86% | -0.87% | -0.28% | -2.59% | -3.54% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.06% | 0.01% | 0.08% | 0.10% |
| Retained Earnings | -2.95% | -2.58% | -3.24% | -2.50% | -4.66% |
| Treasury Stock & Other | 18.98% | 1.54% | -25.74% | 6.34% | -4.72% |
| Total Common Equity | -7.11% | -6.16% | -7.93% | -4.72% | -8.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.11% | -6.16% | -7.93% | -4.72% | -8.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.11% | -6.16% | -7.93% | -4.72% | -8.28% |
|
|
|||||