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Hydrofarm Holdings Group Inc

HYFM

4.350USD

+0.010+0.23%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

20.08MMarket Cap

LossP/E TTM



Hydrofarm Holdings Group Inc

4.350

+0.010+0.23%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Total equity

Cash, cash equivalents and short-term investments

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.70M

-19.98%21.29M

30.08%16.49M

-86.34%26.45M

-79.83%12.16M

-64.61%26.61M

-59.20%12.68M

508.26%193.59M

--60.26M

--75.18M

--31.08M

--31.83M

- Cash and cash equivalents

-43.16%13.73M

-13.86%26.11M

-24.81%24.40M

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.70M

-19.98%21.29M

30.08%16.49M

-86.34%26.45M

-79.83%12.16M

-64.61%26.61M

-59.20%12.68M

508.26%193.59M

--60.26M

--75.18M

--31.08M

--31.83M

Receivables

-6.89%20.92M

-12.63%14.76M

-7.70%15.76M

1.96%18.57M

-0.59%22.47M

-1.96%16.89M

-29.68%17.07M

-44.01%18.21M

-50.65%22.60M

-59.09%17.23M

-31.91%24.27M

-4.19%32.52M

36.62%45.79M

69.94%42.11M

38.74%35.65M

20.72%33.94M

--33.52M

--24.78M

--25.69M

--28.12M

-Accounts and notes receivable

-7.97%19.69M

-15.26%13.41M

-6.66%14.92M

0.65%17.63M

-1.61%21.39M

-4.97%15.82M

-23.05%15.99M

-40.69%17.51M

-48.93%21.74M

-51.54%16.65M

-32.23%20.78M

-0.35%29.53M

30.91%42.58M

77.69%34.35M

43.01%30.66M

21.70%29.63M

--32.53M

--19.33M

--21.44M

--24.35M

-Loans receivable

----

-100.00%0.00

52.73%475.00K

55.23%475.00K

--475.00K

-80.26%622.00K

-90.13%311.00K

-90.98%306.00K

--0.00

--3.15M

--3.39M

-Other receivables

14.41%1.23M

26.17%1.35M

-22.99%834.00K

34.77%938.00K

25.41%1.08M

84.80%1.07M

-64.17%1.08M

-72.36%696.00K

-68.69%858.00K

-91.88%579.00K

-35.41%3.02M

-37.14%2.52M

175.65%2.74M

211.04%7.13M

323.53%4.68M

965.43%4.01M

--994.00K

--2.29M

--1.10M

--376.00K

Inventory

-30.99%49.90M

-32.81%50.63M

-27.32%58.22M

-38.27%58.72M

-30.08%72.31M

-32.36%75.35M

-41.55%80.10M

-39.55%95.12M

-45.56%103.43M

-41.10%111.40M

-16.11%137.03M

29.51%157.35M

97.34%190.00M

113.43%189.13M

104.22%163.35M

119.94%121.50M

--96.28M

--88.62M

--79.99M

--55.24M

Prepaid expenses

-17.90%4.14M

-32.63%3.71M

6.53%4.55M

-39.73%3.59M

-17.45%5.04M

9.50%5.51M

-51.74%4.27M

-39.00%5.95M

-46.04%6.10M

-48.44%5.03M

-1.64%8.85M

-5.59%9.76M

-18.18%11.31M

2.02%9.76M

65.93%9.00M

153.12%10.34M

--13.82M

--9.57M

--5.42M

--4.08M

Other current assets

--0.00

----

-100.00%0.00

-43.84%998.00K

0.00%1.78M

-34.60%1.78M

9.35%1.78M

--1.78M

--2.72M

--1.63M

Total current assets

-28.46%88.69M

-25.65%95.21M

-22.78%103.40M

-23.50%111.66M

-17.81%123.97M

-17.35%128.07M

-28.26%133.90M

-35.72%145.96M

-42.22%150.84M

-42.48%154.95M

-16.09%186.66M

-37.12%227.07M

26.92%261.04M

34.75%269.38M

53.52%222.46M

198.73%361.14M

--205.66M

--199.92M

--144.90M

--120.89M

Non-current assets

Net Fixed Assets

-21.50%77.32M

-21.05%80.41M

-18.40%85.49M

-19.33%88.58M

-12.17%98.50M

-12.50%101.85M

4.28%104.77M

5.04%109.81M

5.88%112.14M

21.61%116.40M

77.33%100.47M

197.16%104.55M

401.23%105.92M

329.67%95.72M

195.41%56.66M

77.48%35.18M

--21.13M

--22.28M

--19.18M

--19.82M

-Fixed Assets

-15.21%103.05M

-14.95%104.81M

-12.08%109.37M

-13.45%110.82M

-5.28%121.53M

-6.15%123.24M

9.39%124.40M

10.02%128.04M

10.30%128.30M

26.26%131.32M

79.02%113.72M

--116.39M

--116.32M

--104.01M

--63.52M

----

-Accumulated depreciation

11.70%25.73M

14.08%24.40M

21.68%23.88M

21.97%22.24M

42.53%23.03M

43.36%21.39M

48.18%19.62M

53.99%18.23M

55.27%16.16M

79.95%14.92M

92.91%13.24M

--11.84M

--10.41M

--8.29M

--6.87M

----

Goodwill and other intangible assets

-9.90%243.08M

-9.74%249.00M

-9.48%255.26M

-9.50%261.20M

-8.34%269.79M

-8.15%275.88M

-7.90%281.99M

-7.93%288.61M

-42.32%294.35M

-42.20%300.37M

-38.34%306.17M

23.24%313.46M

895.47%510.35M

891.37%519.69M

827.07%496.54M

365.37%254.34M

--51.27M

--52.42M

--53.56M

--54.65M

Other non-current assets

-15.83%1.47M

-19.87%1.48M

1.25%1.79M

3.62%1.92M

-9.19%1.75M

-0.16%1.84M

-55.58%1.77M

-55.58%1.85M

-53.79%1.93M

-71.41%1.84M

-46.12%3.98M

-18.35%4.17M

-9.66%4.17M

446.86%6.45M

695.15%7.38M

467.96%5.11M

--4.62M

--1.18M

--928.00K

--899.00K

Total non-current assets

-13.02%321.87M

-12.83%330.89M

-11.84%342.54M

-12.13%351.70M

-9.40%370.04M

-9.32%379.58M

-5.38%388.53M

-5.19%400.27M

-34.17%408.42M

-32.68%418.61M

-26.75%410.62M

43.29%422.18M

705.61%620.43M

719.55%621.86M

660.95%560.58M

290.89%294.63M

--77.01M

--75.88M

--73.67M

--75.38M

Total assets

-16.89%410.56M

-16.06%426.10M

-14.64%445.94M

-15.17%463.36M

-11.67%494.02M

-11.49%507.64M

-12.53%522.43M

-15.87%546.23M

-36.55%559.26M

-35.64%573.56M

-23.72%597.27M

-0.99%649.25M

211.83%881.47M

223.15%891.24M

258.25%783.04M

234.12%655.77M

--282.68M

--275.80M

--218.57M

--196.27M

Liabilities

Current liabilities

-Other payables

--347.00K

--2.42M

--450.00K

--486.00K

----

-100.00%0.00

1427.40%15.27M

2994.80%15.47M

2787.12%17.03M

3230.72%19.52M

35.14%1.00M

--500.00K

--590.00K

--586.00K

--740.00K

Accrued expenses

-34.73%6.84M

-15.05%8.10M

8.70%8.72M

-6.62%8.91M

3.57%10.48M

-27.85%9.53M

-35.84%8.02M

-12.07%9.55M

-37.07%10.12M

-22.13%13.21M

-63.79%12.51M

-60.38%10.86M

17.53%16.07M

-19.32%16.96M

108.83%34.53M

107.46%27.40M

--13.68M

--21.02M

--16.54M

--13.21M

Short-term debt and lease liabilities

187.40%6.34M

-56.40%1.72M

-21.86%1.77M

-17.56%2.01M

-7.23%2.21M

96.07%3.94M

8.00%2.27M

14.96%2.44M

3.52%2.38M

-11.14%2.01M

-92.28%2.10M

85.43%2.13M

179.56%2.30M

203.35%2.26M

-26.89%27.21M

-96.14%1.15M

--822.00K

--746.00K

--37.22M

--29.70M

-Short-term lease liabilities

-49.73%467.00K

-51.89%459.00K

-53.29%455.00K

-55.29%444.00K

-8.20%929.00K

--954.00K

--974.00K

--993.00K

--1.01M

----

--159.00K

--356.00K

--354.00K

Deferred liabilities

-18.80%2.31M

-19.19%2.61M

-20.85%2.82M

15.15%2.73M

11.89%2.84M

-11.58%3.23M

-49.56%3.56M

-79.09%2.37M

-76.68%2.54M

--3.65M

--7.07M

--11.33M

--10.89M

----

Other current liabilities

-6.58%2.65M

55.87%5.04M

-8.22%3.27M

35.65%3.21M

11.89%2.84M

-11.58%3.23M

-49.56%3.56M

-91.09%2.37M

-90.37%2.54M

-78.55%3.65M

-63.80%7.07M

2560.70%26.61M

5172.20%26.36M

2787.12%17.03M

3230.72%19.52M

35.14%1.00M

--500.00K

--590.00K

--586.00K

--740.00K

Total current liabilities

1.57%39.94M

-7.08%34.99M

-9.72%31.95M

-0.45%35.48M

5.62%39.32M

-9.50%37.65M

-27.37%35.39M

-50.09%35.64M

-58.11%37.23M

-52.94%41.60M

-58.91%48.73M

4.04%71.41M

59.74%88.88M

81.55%88.42M

27.80%118.57M

-4.69%68.63M

--55.64M

--48.70M

--92.78M

--72.01M

Non-current liabilities

Long-term provisions

--4.28M

--4.23M

--4.54M

--4.43M

----

Long-term debt and lease liabilities

-9.31%145.60M

-6.55%152.25M

-7.05%155.24M

-7.36%157.10M

-6.24%160.55M

-6.88%162.92M

3.40%167.01M

3.58%169.59M

3.19%171.24M

10.66%174.96M

535.17%161.52M

557.61%163.72M

1034.85%165.95M

927.57%158.11M

-70.97%25.43M

-72.11%24.90M

--14.62M

--15.39M

--87.59M

--89.27M

-Long-term debt

-4.70%109.97M

-0.62%114.69M

-2.00%114.82M

-1.98%114.95M

-1.68%115.39M

-2.74%115.41M

-1.38%117.17M

-1.47%117.27M

-1.54%117.36M

-0.72%118.66M

25340.47%118.81M

21344.86%119.02M

49981.51%119.19M

178283.58%119.52M

-99.37%467.00K

-99.26%555.00K

--238.00K

--67.00K

--74.24M

--75.15M

-Long-term lease liabilities

-21.11%35.63M

-20.95%37.55M

-18.91%40.42M

-19.44%42.15M

-16.18%45.16M

-15.62%47.51M

16.70%49.84M

17.04%52.32M

15.24%53.88M

45.87%56.30M

71.10%42.71M

83.65%44.70M

225.03%46.76M

151.93%38.59M

86.98%24.96M

72.38%24.34M

--14.38M

--15.32M

--13.35M

--14.12M

Other non-current liabilities

-1.51%4.32M

-5.00%4.27M

2.62%4.58M

-2.21%4.46M

-1.92%4.38M

1.56%4.50M

-1.37%4.46M

-6.47%4.57M

-3.04%4.47M

13.42%4.43M

458.20%4.53M

5853.66%4.88M

717.02%4.61M

588.54%3.90M

39.59%811.00K

-85.28%82.00K

--564.00K

--567.00K

--581.00K

--557.00K

Total non-current liabilities

-9.05%160.67M

-6.68%167.40M

-6.61%171.01M

-7.08%172.87M

-5.94%176.66M

-1.48%179.38M

10.28%183.12M

10.34%186.03M

6.03%187.82M

8.60%182.07M

464.30%166.04M

574.99%168.61M

1066.34%177.13M

936.33%167.65M

-66.76%29.43M

-72.33%24.98M

--15.19M

--16.18M

--88.53M

--90.28M

Total liabilities

-7.12%200.61M

-6.75%202.38M

-7.12%202.96M

-6.01%208.35M

-4.03%215.99M

-2.97%217.03M

1.74%218.51M

-7.64%221.67M

-15.40%225.05M

-12.65%223.68M

45.12%214.77M

156.39%240.01M

275.57%266.01M

294.69%256.06M

-18.38%147.99M

-42.32%93.61M

--70.83M

--64.88M

--181.31M

--162.29M

Shareholders' equity

Common equity

0.25%790.57M

0.28%790.09M

0.40%790.02M

0.44%789.38M

0.57%788.61M

0.61%787.85M

0.69%786.83M

0.77%785.90M

0.72%784.11M

0.77%783.05M

2.02%781.43M

10.21%779.91M

116.23%778.47M

113.34%777.08M

395.44%765.95M

356.46%707.69M

--360.02M

--364.25M

--154.60M

--155.04M

Retained earnings

-13.61%-571.85M

-13.60%-557.46M

-13.55%-539.95M

-15.62%-526.80M

-13.68%-503.35M

-15.22%-490.74M

-21.72%-475.53M

-24.11%-455.64M

-170.30%-442.78M

-203.12%-425.93M

-201.74%-390.66M

-150.20%-367.12M

-9.95%-163.81M

8.72%-140.52M

10.42%-129.47M

0.31%-146.74M

---148.99M

---153.93M

---144.53M

---147.19M

Capital reserves

0.25%790.57M

0.29%790.09M

0.40%790.01M

0.44%789.37M

0.57%788.60M

0.61%787.85M

0.69%786.83M

0.77%785.89M

0.72%784.10M

0.77%783.04M

2.02%781.43M

10.21%779.91M

116.23%778.46M

113.34%777.07M

395.46%765.95M

356.48%707.69M

--360.01M

--364.25M

--154.59M

--155.03M

Gains losses not affecting retained earnings

-21.42%-8.77M

-37.16%-8.91M

3.98%-7.09M

-32.87%-7.57M

-1.45%-7.23M

10.20%-6.50M

10.72%-7.38M

-60.29%-5.70M

-988.15%-7.12M

-423.52%-7.24M

-474.90%-8.27M

-395.59%-3.55M

-2.43%802.00K

-330.72%-1.38M

-268.72%-1.44M

254.30%1.20M

--822.00K

--599.00K

---390.00K

---779.00K

Total equity

-24.49%209.94M

-23.02%223.72M

-20.05%242.98M

-21.43%255.01M

-16.81%278.03M

-16.94%290.61M

-20.54%303.92M

-20.69%324.56M

-45.70%334.20M

-44.92%349.88M

-39.77%382.50M

-27.20%409.24M

190.52%615.46M

201.15%635.18M

1604.31%635.04M

1554.58%562.16M

--211.85M

--210.92M

--37.26M

--33.98M

Currency unit

USD

Audit opinions

KeyAI

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