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 | -75.84% | -56.35% | -63.74% | -43.16% | -13.86% |
| Total Receivables | 8.23% | -36.48% | -22.95% | -6.89% | -8.45% |
| Inventory | 32.77% | -34.15% | -24.79% | -30.99% | -33.74% |
| Prepaid Expenses | -2.42% | -20.28% | -0.17% | -17.90% | -32.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.97% | -39.43% | -34.58% | -28.46% | -25.65% |
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| Total Current Assets | -45.97% | -39.43% | -34.58% | -28.46% | -25.65% |
| Net Property, Plant & Equipment | -15.31% | -13.09% | -11.84% | -21.50% | -21.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.88% | -9.43% | -9.22% | -9.90% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -12.98% | -16.21% | -15.83% | -19.87% |
| Total Assets | -70.95% | -17.10% | -15.86% | -16.89% | -16.06% |
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| Total Accounts Payable | -20.58% | 16.10% | -7.98% | 4.24% | -2.65% |
| Total Accrued Expenses | 47.91% | -17.96% | -11.92% | -33.10% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,168.26% | -13.60% | -14.06% | 33.67% | -23.04% |
| Total Finance Division Other Current Liabilities | 89.28% | -16.35% | -15.61% | -5.93% | -24.26% |
| Total Other Current Liabilities | 89.28% | -16.35% | -15.61% | -5.93% | -24.26% |
| Total Current Liabilities | 300.24% | -5.65% | -11.28% | 1.57% | -7.08% |
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| Total Current Liabilities | 300.24% | -5.65% | -11.28% | 1.57% | -7.08% |
| Long-Term Debt | -99.96% | -2.68% | -2.95% | -4.70% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -13.18% | -11.85% | -19.23% | -19.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | -3.83% | -1.81% | -3.30% | -5.30% |
| Total Liabilities | -7.55% | -5.70% | -6.47% | -7.12% | -6.75% |
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| Common Stock & APIC | 0.14% | 0.13% | 0.18% | 0.25% | 0.28% |
| Retained Earnings | -51.98% | -12.07% | -11.75% | -13.61% | -13.60% |
| Treasury Stock & Other | 18.39% | -7.70% | 6.05% | -21.42% | -37.16% |
| Total Common Equity | -128.29% | -26.63% | -23.53% | -24.49% | -23.02% |
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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 | -128.29% | -26.63% | -23.53% | -24.49% | -23.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.29% | -26.63% | -23.53% | -24.49% | -23.02% |
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