Hydrofarm Holdings Group, Inc.
HYFM
$0.97
-$0.01-1.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.77% | -3.08% | -19.94% | -47.42% | 6.99% |
| Total Receivables | 67.21% | -30.03% | -31.62% | 35.29% | -1.87% |
| Inventory | 72.90% | -13.19% | -11.50% | -0.05% | -14.25% |
| Prepaid Expenses | -0.17% | 1.31% | -13.44% | 11.45% | -18.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.86% | -14.26% | -17.64% | -6.85% | -7.92% |
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| Total Current Assets | -17.86% | -14.26% | -17.64% | -6.85% | -7.92% |
| Net Property, Plant & Equipment | -8.35% | -4.86% | 1.01% | -3.85% | -5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.79% | -2.50% | -2.45% | -2.38% | -2.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -3.23% | 9.16% | -0.20% | -17.45% |
| Total Assets | -66.51% | -5.18% | -5.04% | -3.65% | -4.45% |
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| Total Accounts Payable | -17.40% | -7.04% | -21.08% | 31.05% | 20.75% |
| Total Accrued Expenses | 110.25% | -9.83% | 15.55% | -32.48% | 16.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,366.07% | -0.41% | -41.90% | 49.50% | -0.13% |
| Total Finance Division Other Current Liabilities | 93.11% | 14.63% | -8.04% | -7.02% | -14.66% |
| Total Other Current Liabilities | 93.11% | 14.63% | -8.04% | -7.02% | -14.66% |
| Total Current Liabilities | 364.55% | -4.24% | -21.19% | 14.16% | 9.51% |
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| Total Current Liabilities | 364.55% | -4.24% | -21.19% | 14.16% | 9.51% |
| Long-Term Debt | -99.96% | 0.16% | 1.45% | -4.12% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.33% | -5.13% | 2.15% | -4.50% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.04% | -0.57% | 2.65% | 0.60% | -6.33% |
| Total Liabilities | -2.25% | -1.78% | -2.86% | -0.87% | -0.28% |
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| Common Stock & APIC | 0.03% | 0.02% | 0.03% | 0.06% | 0.01% |
| Retained Earnings | -40.02% | -2.78% | -2.95% | -2.58% | -3.24% |
| Treasury Stock & Other | 4.73% | -7.37% | 18.98% | 1.54% | -25.74% |
| Total Common Equity | -135.50% | -8.58% | -7.11% | -6.16% | -7.93% |
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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 | -135.50% | -8.58% | -7.11% | -6.16% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -135.50% | -8.58% | -7.11% | -6.16% | -7.93% |
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