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 | -43.16% | -13.86% | -24.81% | 13.61% | 29.13% |
| Total Receivables | -6.89% | -12.63% | -7.70% | 1.96% | -0.59% |
| Inventory | -30.99% | -32.81% | -27.32% | -38.27% | -30.08% |
| Prepaid Expenses | -17.90% | -32.63% | 6.53% | -39.73% | -17.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.46% | -25.65% | -22.78% | -23.50% | -17.81% |
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| Total Current Assets | -28.46% | -25.65% | -22.78% | -23.50% | -17.81% |
| Net Property, Plant & Equipment | -21.50% | -21.05% | -18.40% | -19.33% | -12.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.90% | -9.74% | -9.48% | -9.50% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.83% | -19.87% | 44.78% | 45.16% | -9.19% |
| Total Assets | -16.89% | -16.06% | -14.64% | -15.17% | -11.67% |
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| Total Accounts Payable | 4.24% | -2.65% | -21.95% | 11.35% | 16.66% |
| Total Accrued Expenses | -33.10% | 16.72% | 13.37% | -5.02% | 2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.67% | -23.04% | -12.18% | -15.70% | -6.85% |
| Total Finance Division Other Current Liabilities | -5.93% | -24.26% | -7.91% | 29.20% | 17.64% |
| Total Other Current Liabilities | -5.93% | -24.26% | -7.91% | 29.20% | 17.64% |
| Total Current Liabilities | 1.57% | -7.08% | -9.72% | -0.45% | 5.62% |
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| Total Current Liabilities | 1.57% | -7.08% | -9.72% | -0.45% | 5.62% |
| Long-Term Debt | -4.70% | -0.62% | -2.00% | -1.98% | -1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.23% | -19.30% | -17.73% | -18.36% | -15.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.30% | -5.30% | 9.30% | 6.14% | 6.44% |
| Total Liabilities | -7.12% | -6.75% | -7.12% | -6.01% | -4.03% |
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| Common Stock & APIC | 0.25% | 0.28% | 0.40% | 0.44% | 0.57% |
| Retained Earnings | -13.61% | -13.60% | -13.55% | -15.62% | -13.68% |
| Treasury Stock & Other | -21.42% | -37.16% | 3.98% | -32.87% | -1.45% |
| Total Common Equity | -24.49% | -23.02% | -20.05% | -21.43% | -16.81% |
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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 | -24.49% | -23.02% | -20.05% | -21.43% | -16.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.49% | -23.02% | -20.05% | -21.43% | -16.81% |
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