HYDROFARM HOLDINGS GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | — | $27.9M |
| Dec 2019 | — | — | $22.9M |
| Mar 2020 | — | — | $30.0M |
| Jun 2020 | — | — | $31.8M |
| Sep 2020 | — | — | $31.1M |
| Dec 2020 | $64.9M | $275.8M | $75.2M |
| Mar 2021 | $70.8M | $282.7M | $60.3M |
| Jun 2021 | $93.6M | $655.8M | $193.6M |
| Sep 2021 | $148.0M | $783.0M | $12.7M |
| Dec 2021 | $256.1M | $891.2M | $26.6M |
| Mar 2022 | $266.0M | $881.5M | $12.2M |
| Jun 2022 | $240.0M | $649.2M | $26.4M |
| Sep 2022 | $214.8M | $597.3M | $16.5M |
| Dec 2022 | $223.7M | $573.6M | $21.3M |
| Mar 2023 | $225.1M | $559.3M | $18.7M |
| Jun 2023 | $221.7M | $546.2M | $26.7M |
| Sep 2023 | $218.5M | $522.4M | $32.5M |
| Dec 2023 | $217.0M | $507.6M | $30.3M |
| Mar 2024 | $216.0M | $494.0M | $24.2M |
| Jun 2024 | $208.3M | $463.4M | $30.3M |
| Sep 2024 | $203.0M | $445.9M | $24.4M |
| Dec 2024 | $202.4M | $426.1M | $26.1M |
| Mar 2025 | $200.6M | $410.6M | $13.7M |
| Jun 2025 | $194.9M | $389.9M | $11.0M |
| Sep 2025 | $191.4M | $369.7M | $10.7M |
| Dec 2025 | $187.1M | $123.8M | $6.3M |
| Mar 2026 | $195.9M | $117.8M | $4.8M |
| Jun 2026 | $190.6M | $101.6M | $6.2M |