Hydrofarm Holdings Group, Inc. HYFM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.01% | -64.95% | -75.84% | -56.35% | -63.74% |
| Total Receivables | -44.44% | -42.24% | -44.52% | -36.48% | -22.95% |
| Inventory | -48.44% | -42.27% | -34.19% | -34.15% | -24.79% |
| Prepaid Expenses | -28.79% | -30.26% | -2.42% | -20.28% | -0.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.40% | -43.02% | -45.97% | -39.43% | -34.58% |
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| Total Current Assets | -45.40% | -43.02% | -45.97% | -39.43% | -34.58% |
| Net Property, Plant & Equipment | -25.98% | -18.25% | -15.31% | -13.09% | -11.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.82% | -98.85% | -98.88% | -9.43% | -9.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.15% | -17.52% | -0.88% | -12.98% | -16.21% |
| Total Assets | -73.95% | -71.32% | -70.95% | -17.10% | -15.86% |
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| Total Accounts Payable | -16.10% | -9.73% | -20.58% | 16.10% | -7.98% |
| Total Accrued Expenses | 70.32% | 72.67% | 47.91% | -17.96% | -11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,392.82% | 766.69% | 1,168.26% | -13.60% | -14.06% |
| Total Finance Division Other Current Liabilities | -53.56% | -28.19% | 89.28% | -16.35% | -15.61% |
| Total Other Current Liabilities | -53.56% | -28.19% | 89.28% | -16.35% | -15.61% |
| Total Current Liabilities | 370.16% | 277.86% | 300.24% | -5.65% | -11.28% |
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| Total Current Liabilities | 370.16% | 277.86% | 300.24% | -5.65% | -11.28% |
| Long-Term Debt | -99.97% | -99.96% | -99.96% | -2.68% | -2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.66% | -12.53% | -11.46% | -13.18% | -11.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | -4.66% | -6.60% | -3.83% | -1.81% |
| Total Liabilities | -2.19% | -2.35% | -7.55% | -5.70% | -6.47% |
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| Common Stock & APIC | 0.09% | 0.10% | 0.14% | 0.13% | 0.18% |
| Retained Earnings | -48.20% | -50.72% | -51.98% | -12.07% | -11.75% |
| Treasury Stock & Other | -13.28% | 12.78% | 18.39% | -7.70% | 6.05% |
| Total Common Equity | -145.65% | -137.22% | -128.29% | -26.63% | -23.53% |
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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 | -145.65% | -137.22% | -128.29% | -26.63% | -23.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.65% | -137.22% | -128.29% | -26.63% | -23.53% |
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