Hydrofarm Holdings Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $123.8M
Liabilities Breakdown FY2025
Total Liabilities: $187.1M
Asset Breakdown
Total Assets: $123.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 5.1% |
| Accounts Receivable | $8.2M | 6.6% |
| Inventory | $33.3M | 26.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.8M | 2.3% |
| Other Assets | $73.2M | 59.1% |
Liabilities Breakdown
Total Liabilities: $187.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.8M | 5.2% |
| Long-Term Debt | $50.0K | 0.0% |
| Other Liabilities | $177.3M | 94.8% |