HYDROFARM HOLDINGS GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $47.5M | $27.9M |
| Dec 2019 | — | $9.4M | $22.9M |
| Mar 2020 | — | $4.4M | $30.0M |
| Jun 2020 | — | $7.1M | $31.8M |
| Sep 2020 | — | $9.7M | $31.1M |
| Dec 2020 | $290.0K | $210.9M | $75.2M |
| Mar 2021 | $238.0K | $211.8M | $60.3M |
| Jun 2021 | $555.0K | $562.2M | $193.6M |
| Sep 2021 | $467.0K | $635.0M | $12.7M |
| Dec 2021 | $123.9M | $635.2M | $26.6M |
| Mar 2022 | $121.5M | $615.5M | $12.2M |
| Jun 2022 | $121.1M | $409.2M | $26.4M |
| Sep 2022 | $120.9M | $382.5M | $16.5M |
| Dec 2022 | $117.5M | $349.9M | $21.3M |
| Mar 2023 | $117.4M | $334.2M | $18.7M |
| Jun 2023 | $117.3M | $324.6M | $26.7M |
| Sep 2023 | $117.2M | $303.9M | $32.5M |
| Dec 2023 | $115.4M | $290.6M | $30.3M |
| Mar 2024 | $115.4M | $278.0M | $24.2M |
| Jun 2024 | $114.9M | $255.0M | $30.3M |
| Sep 2024 | $114.8M | $243.0M | $24.4M |
| Dec 2024 | $114.7M | $223.7M | $26.1M |
| Mar 2025 | $110.0M | $209.9M | $13.7M |
| Jun 2025 | $111.6M | $195.0M | $11.0M |
| Sep 2025 | $111.7M | $178.3M | $10.7M |
| Dec 2025 | $50.0K | $-63.3M | $6.3M |
| Mar 2026 | $44.0K | $-78.1M | $4.8M |
| Jun 2026 | $39.0K | $-89.0M | $6.2M |