HYDROFARM HOLDINGS GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2018 | — | $47.5M | $27.9M |
| FY2019 | — | $9.4M | $22.9M |
| FY2020 | $1.0M | $210.9M | $75.2M |
| FY2021 | $123.9M | $635.2M | $26.6M |
| FY2022 | $117.5M | $349.9M | $21.3M |
| FY2023 | $115.4M | $290.6M | $30.3M |
| FY2024 | $114.7M | $223.7M | $26.1M |
| FY2025 | $50.0K | $-63.3M | $6.3M |