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 | -63.74% | -43.16% | -13.86% | -24.81% | 13.61% |
| Total Receivables | -22.95% | -6.89% | -12.63% | -7.70% | 1.96% |
| Inventory | -24.79% | -30.99% | -32.81% | -27.32% | -38.27% |
| Prepaid Expenses | -0.17% | -17.90% | -32.63% | 6.53% | -39.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.58% | -28.46% | -25.65% | -22.78% | -23.50% |
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| Total Current Assets | -34.58% | -28.46% | -25.65% | -22.78% | -23.50% |
| Net Property, Plant & Equipment | -11.84% | -21.50% | -21.05% | -18.40% | -19.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.22% | -9.90% | -9.74% | -9.48% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.21% | -15.83% | -19.87% | 44.78% | 45.16% |
| Total Assets | -15.86% | -16.89% | -16.06% | -14.64% | -15.17% |
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| Total Accounts Payable | -7.98% | 4.24% | -2.65% | -21.95% | 11.35% |
| Total Accrued Expenses | -11.92% | -33.10% | 16.72% | 13.37% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.06% | 33.67% | -23.04% | -12.18% | -15.70% |
| Total Finance Division Other Current Liabilities | -15.61% | -5.93% | -24.26% | -7.91% | 29.20% |
| Total Other Current Liabilities | -15.61% | -5.93% | -24.26% | -7.91% | 29.20% |
| Total Current Liabilities | -11.28% | 1.57% | -7.08% | -9.72% | -0.45% |
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| Total Current Liabilities | -11.28% | 1.57% | -7.08% | -9.72% | -0.45% |
| Long-Term Debt | -2.95% | -4.70% | -0.62% | -2.00% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.85% | -19.23% | -19.30% | -17.73% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -3.30% | -5.30% | 9.30% | 6.14% |
| Total Liabilities | -6.47% | -7.12% | -6.75% | -7.12% | -6.01% |
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| Common Stock & APIC | 0.18% | 0.25% | 0.28% | 0.40% | 0.44% |
| Retained Earnings | -11.75% | -13.61% | -13.60% | -13.55% | -15.62% |
| Treasury Stock & Other | 6.05% | -21.42% | -37.16% | 3.98% | -32.87% |
| Total Common Equity | -23.53% | -24.49% | -23.02% | -20.05% | -21.43% |
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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 | -23.53% | -24.49% | -23.02% | -20.05% | -21.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.53% | -24.49% | -23.02% | -20.05% | -21.43% |
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