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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.08% | -19.94% | -47.42% | 6.99% | -19.50% |
| Total Receivables | -30.03% | -31.62% | 41.77% | -6.35% | -15.13% |
| Inventory | -13.19% | -11.50% | -1.44% | -13.03% | -0.85% |
| Prepaid Expenses | 1.31% | -13.44% | 11.45% | -18.44% | 26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -14.26% | -17.64% | -6.85% | -7.92% | -7.39% |
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| Total Current Assets | -14.26% | -17.64% | -6.85% | -7.92% | -7.39% |
| Net Property, Plant & Equipment | -4.86% | 1.01% | -3.85% | -5.94% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -2.45% | -2.38% | -2.45% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | 9.16% | -0.20% | -17.45% | -6.83% |
| Total Assets | -5.18% | -5.04% | -3.65% | -4.45% | -3.76% |
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| Total Accounts Payable | -7.04% | -21.08% | 31.05% | 20.75% | -26.32% |
| Total Accrued Expenses | -9.83% | 15.55% | -32.48% | 16.62% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | -41.90% | 49.50% | -0.13% | -0.94% |
| Total Finance Division Other Current Liabilities | 14.63% | -8.04% | -7.02% | -14.66% | 15.64% |
| Total Other Current Liabilities | 14.63% | -8.04% | -7.02% | -14.66% | 15.64% |
| Total Current Liabilities | -4.24% | -21.19% | 14.16% | 9.51% | -9.96% |
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| Total Current Liabilities | -4.24% | -21.19% | 14.16% | 9.51% | -9.96% |
| Long-Term Debt | 0.16% | 1.45% | -4.12% | -0.11% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.13% | 2.15% | -4.50% | -6.19% | -3.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | 2.65% | 0.60% | -6.33% | 1.52% |
| Total Liabilities | -1.78% | -2.86% | -0.87% | -0.28% | -2.59% |
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| Common Stock & APIC | 0.02% | 0.03% | 0.06% | 0.01% | 0.08% |
| Retained Earnings | -2.78% | -2.95% | -2.58% | -3.24% | -2.50% |
| Treasury Stock & Other | -7.37% | 18.98% | 1.54% | -25.74% | 6.34% |
| Total Common Equity | -8.58% | -7.11% | -6.16% | -7.93% | -4.72% |
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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 | -8.58% | -7.11% | -6.16% | -7.93% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.58% | -7.11% | -6.16% | -7.93% | -4.72% |
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