Hydrofarm Holdings Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M | $75.2M |
| Accounts Receivable | $8.2M | $14.8M | $16.9M | $17.2M | $41.5M | $21.6M |
| Inventory | $33.3M | $50.6M | $75.4M | $111.4M | $189.1M | $88.6M |
| Total Current Assets | $51.4M | $95.2M | $128.1M | $154.9M | $269.4M | $199.9M |
| Property, Plant & Equipment | — | $37.5M | $47.4M | — | — | — |
| Goodwill | — | — | $0 | $0 | $204.9M | $0 |
| Intangible Assets (Excl. Goodwill) | $2.8M | $249.0M | $275.9M | $300.4M | $314.8M | $52.4M |
| Total Assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M | $275.8M |
| Liabilities | ||||||
| Accounts Payable | $9.8M | $12.3M | $12.6M | $13.6M | $26.7M | $22.6M |
| Total Current Liabilities | $140.0M | $35.0M | $37.7M | $41.6M | $88.4M | $48.7M |
| Long-Term Debt | $50.0K | $114.7M | $115.4M | $117.5M | $123.9M | $1.0M |
| Total Liabilities | $187.1M | $202.4M | $217.0M | $223.7M | $256.1M | $64.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-847.3M | $-557.5M | $-490.7M | $-425.9M | $-140.5M | $-153.9M |
| Total Stockholders' Equity | $-63.3M | $223.7M | $290.6M | $349.9M | $635.2M | $210.9M |