Name: HYFM Balance Sheet - Hydrofarm Holdings. Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

HYFM - Hydrofarm Holdings. Group. Inc.

USD | NASDAQ | Consumer Cyclical

HYFM Balance Sheet - Hydrofarm Holdings. Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	6.3	26.1	30.3	21.3	26.6	75.2	22.9	-
Restricted Cash	-	-	-	0.0	1.8	1.8	10.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.3	26.1	30.3	21.3	26.6	75.2	22.9	-
Receivables
Accounts Receivable	8.2	14.8	16.9	17.2	41.5	21.6	-	-
Current Assets
Inventory	33.3	50.6	75.4	111.4	189.1	88.6	-	-
Prepaid Expenses	3.6	3.7	5.5	5.0	9.8	9.6
Non-Current Assets
Property, Plant & Equipment Gross	-	61.9	68.7	-	-	-	-	-
Accumulated Depreciation	-	24.4	21.4	-	-
Current Liabilities
Accounts Payable	9.8	12.3	12.6	13.6	26.7	22.6	-	-
Short Term Debt	111.9	1.3	3.0	1.3	1.5	-
Non-Current Liabilities
Long Term Debt	0.1	114.7	115.4	117.5	123.9	1.0	-	-
Operating Lease Liabilities Non-Current	32.8	37.6	47.5	56.3	38.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	791.2	790.1	787.9	783.0	777.1
Supplementary Data
Total Debt	111.9	116.0	118.4	118.8	125.4	1.0	-	-
Net debt	105.6	89.8	88.1	97.5	98.8	(74.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	4.8	6.3	10.7	11.0	13.7	26.1	24.4	30.3	24.2	30.3	32.5	18.7	21.3	16.5	12.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	10.0	14.3	20.9	14.8	15.8	18.6	22.5	16.9	17.1	22.6	17.2	23.8	45.3	41.5	35.3	33.6	33.5	21.6	-	-	-	-	-

Current Assets
Inventory	28.8	33.3	38.3	44.2	49.9	50.6	58.2	58.7	72.3	75.4	80.1	103.4	111.4	137.0	190.0	189.1	163.4	121.5	96.3	88.6	-	-	-	-	-
Prepaid Expenses	2.9	3.6	3.6	3.6	4.1	3.7	4.6	3.6	5.0	5.5	4.3	6.1	5.0	8.9	11.3	9.8	9.0	10.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	1.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	50.5	51.4	62.6	73.0	88.7	95.2	103.4	111.7	124.0	128.1	133.9	150.8	154.9	186.7	261.0	269.4

Non-Current Assets
Property, Plant & Equipment Gross	54.6	56.7	63.0	63.7	62.2	61.9	63.6	63.4	69.6	68.7	67.7	67.1	66.1	64.5	61.8	58.8	33.5	-	-	9.4	-	-	-	-	-
Accumulated Depreciation	26.9	26.4	28.3	27.4	25.7	24.4	23.9	22.2	23.0	21.4	19.6	16.2	14.9	13.2	10.4	8.3	6.9
Property,Plant & Equipment Net	27.6	30.3	34.8	36.2	36.5	37.5	39.8	41.1	46.6	47.4	48.1	51.0	51.1	51.2	51.3	50.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	183.3	204.9	297.5	147.0	-
Intangible Assets	2.8	2.8	231.2	237.1	2.8	249.0	255.3	261.2	269.8	275.9	282.0	294.3	300.4	306.2	327.0	314.8	199.0
Operating Lease Right Of Use Assets	35.6	37.8	39.6	41.9	40.9	42.9	45.7	47.5	51.9	54.5	56.7	61.2	65.3	49.3	54.6	45.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.5	1.6	1.6	1.5	1.5	1.8	1.9	1.8	1.8	1.8	1.9	1.8	4.0	4.2	6.5	7.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	117.8	123.8	369.7	389.9	410.6	426.1	445.9	463.4	494.0	507.6	522.4	559.3	573.6	597.3	881.5	891.2	783.0

Current Liabilities
Accounts Payable	14.5	9.8	11.8	12.7	16.1	12.3	10.2	13.8	15.4	12.6	13.0	13.2	13.6	19.0	36.4	26.7	31.2	33.8	36.8	22.6	-	-	-	-	-
Short Term Debt	114.4	111.9	0.0	0.0	5.9	1.3	1.3	1.6	1.3	3.0	1.3	1.4	1.3	2.1	2.3	2.3	27.2	1.1
Deferred Revenue Current	1.8	2.7	2.6	2.1	2.7	2.6	2.8	2.7	2.8	3.2	3.6	2.5	3.7	7.1	10.9	18.3	-
Operating Lease Liabilities Current	7.6	7.5	7.7	7.7	7.8	7.7	7.7	7.5	8.4	8.3	8.5	9.0	9.1	8.0	7.8	7.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	150.9	140.0	30.1	31.5	39.9	35.0	31.9	35.5	39.3	37.7	35.4	37.2	41.6	48.7	88.9

Non-Current Liabilities
Long Term Debt	0.0	0.1	111.7	111.6	110.0	114.7	114.8	114.9	115.4	115.4	117.2	117.4	117.5	120.9	121.5	121.8	0.5	0.6	0.2	0.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	30.6	32.8	34.5	36.7	35.6	37.6	40.4	42.2	45.2	47.5	49.8	53.9	56.3	42.7	46.8	38.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.1	2.1	3.0	3.0	3.0	3.0	3.2	3.2	3.2	3.2	2.7	2.7	2.7	0.0	6.6	5.6	3.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.9	4.7	4.6	4.6	4.3	4.3	4.6	4.5	4.4	4.5	4.5	4.5	4.4	4.5	4.6	3.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	195.9	187.1	191.4	194.9	200.6	202.4	203.0	208.3	216.0	217.0	218.5	225.1	223.7	214.8	266.0	256.1

Supplementary Data
Total Debt	114.5	111.9	111.8	111.6	115.8	116.0	116.1	116.5	116.7	118.4	118.5	118.7	118.8	123.0	123.8	124.0	27.7	1.7	1.1	1.0	-	-	-	-	-
Net debt	109.7	105.6	101.1	100.6	102.1	89.8	91.7	86.2	92.5	88.1	86.0	100.0	97.5	106.5	111.6	97.4	15.0	(191.9)
Working Capital	(100.4)	(88.6)	32.5	41.6	48.7	60.2	71.5	76.2	84.7	90.4	98.5	113.6	113.3	137.9	172.2	181.0	103.9	292.5
Book Value	(78.1)	(63.3)	178.3	195.0	209.9	223.7	243.0	255.0	278.0	290.6	303.9	334.2	349.9	382.5	615.5	635.2	635.0	562.2
Tangible Book Value	(80.9)	(66.1)	(52.9)	(42.1)	207.1	(25.3)	(12.3)	(6.2)	8.2	14.7	21.9	39.9	49.5	76.3	105.1	115.5	138.5