Hydrofarm Holdings Group, Inc. (HYFM)
USD 0.62
(-0.81%)
USD 0.62
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 507.64 Million | 573.55 Million | 891.24 Million | 275.79 Million | 185.65 Million | 174.41 Million |
| Total Current Assets | 128.06 Million | 154.94 Million | 269.38 Million | 199.91 Million | 104.96 Million | 100.59 Million |
| Cash And Short Term Investments | 30.31 Million | 21.29 Million | 26.6 Million | 75.17 Million | 22.86 Million | 27.92 Million |
| Cash and Cash Equivalents | 30.31 Million | 21.29 Million | 26.6 Million | 75.17 Million | 22.86 Million | 27.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.89 Million | 17.22 Million | 42.1 Million | 24.77 Million | 20.04 Million | 17.56 Million |
| Inventory | 75.35 Million | 111.39 Million | 189.13 Million | 88.61 Million | 50.22 Million | 53.2 Million |
| Other Current Assets | 5.51 Million | 5.03 Million | 9.76 Million | 9.56 Million | 1.84 Million | 1.9 Million |
| Total Non-Current Assets | 379.57 Million | 418.61 Million | 621.85 Million | 75.87 Million | 80.68 Million | 73.81 Million |
| Net PPE | 101.85 Million | 116.4 Million | 95.71 Million | 22.27 Million | 22.07 Million | 4.49 Million |
| Good Will And Intangible Assets | 275.88 Million | 300.36 Million | 519.68 Million | 52.42 Million | 57.4 Million | 68.36 Million |
| Good Will | - | - | 204.86 Million | - | - | - |
| Intangible Assets | 275.88 Million | 300.36 Million | 314.81 Million | 52.42 Million | 57.4 Million | 68.36 Million |
| Long-Term Investments | - | 475 Thousand | - | - | - | - |
| Tax Assets | - | -475 Thousand | - | - | - | - |
| Other Non Current Assets | 1.84 Million | 1.84 Million | 6.45 Million | 1.18 Million | 1.2 Million | 960 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 217.03 Million | 223.67 Million | 256.06 Million | 64.87 Million | 154.47 Million | 126.86 Million |
| Total Current Liabilities | 37.65 Million | 41.6 Million | 88.41 Million | 48.7 Million | 64.42 Million | 43.86 Million |
| Account Payables | 12.61 Million | 13.63 Million | 44.95 Million | 22.63 Million | 17.22 Million | 17.06 Million |
| Tax Payables | - | 451 Thousand | 729 Thousand | 585 Thousand | - | - |
| Short Term Debt | 12.27 Million | 11.11 Million | 9.46 Million | 4.44 Million | 38 Million | 20.09 Million |
| Deferred Revenue | 3.23 Million | 3.65 Million | 18.27 Million | 21.02 Million | 6.79 Million | - |
| Other Current Liabilities | 9.52 Million | 13.2 Million | 15.72 Million | 590 Thousand | 2.39 Million | 6.7 Million |
| Total Non Current Liabilities | 179.38 Million | 182.07 Million | 167.64 Million | 16.17 Million | 90.05 Million | 83 Million |
| Long-Term Debt | 115.41 Million | 174.96 Million | 158.11 Million | 15.61 Million | 88.89 Million | 80.42 Million |
| Deferred Revenue Non Current | 56.23 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | 4.42 Million | 3.9 Million | 567 Thousand | 1.16 Million | 1.69 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 290.61 Million | 349.88 Million | 635.18 Million | 210.91 Million | 31.18 Million | 47.54 Million |
| Stock Holders Equity | 290.61 Million | 349.88 Million | 635.18 Million | 210.91 Million | 31.18 Million | 47.54 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -490.74 Million | -425.93 Million | -140.51 Million | -153.93 Million | -146.65 Million | -106.57 Million |
| Accumulated other comprehensive income | -6.49 Million | -7.23 Million | -1.38 Million | 599 Thousand | -144 Thousand | -1.85 Million |
| Common Stock Equity | 290.61 Million | 349.88 Million | 635.18 Million | 210.91 Million | 31.18 Million | 47.54 Million |
| Capital Lease Obligation | 56.24 Million | 65.39 Million | 45.79 Million | 19.02 Million | 18.96 Million | - |
| Total Investments | - | 475 Thousand | - | - | - | - |
| Total Debt | 183.93 Million | 186.07 Million | 167.57 Million | 20.05 Million | 126.89 Million | 100.52 Million |
| Net Debt | 153.61 Million | 164.77 Million | 140.96 Million | -55.12 Million | 104.03 Million | 72.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 463.35 Million | 494.01 Million | 507.64 Million | 507.64 Million | 522.43 Million | 546.23 Million |
| Total Current Assets | 111.65 Million | 123.97 Million | 128.06 Million | 128.06 Million | 133.9 Million | 145.96 Million |
| Cash And Short Term Investments | 30.31 Million | 24.15 Million | 30.31 Million | 30.31 Million | 32.45 Million | 26.68 Million |
| Cash and Cash Equivalents | 30.31 Million | 24.15 Million | 30.31 Million | 30.31 Million | 32.45 Million | 26.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.56 Million | 22.46 Million | 16.89 Million | 16.89 Million | 17.07 Million | 18.2 Million |
| Inventory | 58.71 Million | 72.31 Million | 75.35 Million | 75.35 Million | 80.1 Million | 95.12 Million |
| Other Current Assets | 4.05 Million | 5.03 Million | 5.51 Million | 5.51 Million | 4.27 Million | 5.95 Million |
| Total Non-Current Assets | 351.7 Million | 370.04 Million | 379.57 Million | 379.57 Million | 388.53 Million | 400.26 Million |
| Net PPE | 88.58 Million | 98.49 Million | 101.85 Million | 101.85 Million | 104.77 Million | 109.81 Million |
| Good Will And Intangible Assets | 261.2 Million | 269.79 Million | 275.88 Million | 275.88 Million | 281.99 Million | 288.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 261.2 Million | 269.79 Million | 275.88 Million | 275.88 Million | 281.99 Million | 288.6 Million |
| Long-Term Investments | - | - | - | - | 531 Thousand | 530 Thousand |
| Tax Assets | - | - | - | - | -531 Thousand | -530 Thousand |
| Other Non Current Assets | 1.91 Million | 1.75 Million | 1.84 Million | 1.84 Million | 1.76 Million | 1.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.34 Million | 215.98 Million | 217.03 Million | 217.03 Million | 218.5 Million | 221.67 Million |
| Total Current Liabilities | 35.48 Million | 39.32 Million | 37.65 Million | 37.65 Million | 35.38 Million | 35.64 Million |
| Account Payables | 13.8 Million | 15.43 Million | 12.61 Million | 12.61 Million | 13.02 Million | 12.39 Million |
| Tax Payables | 333 Thousand | 146 Thousand | - | - | 281 Thousand | - |
| Short Term Debt | 9.55 Million | 10.56 Million | 12.27 Million | 12.27 Million | 10.77 Million | 11.33 Million |
| Deferred Revenue | 2.72 Million | 2.84 Million | 3.23 Million | 3.23 Million | 3.56 Million | 2.37 Million |
| Other Current Liabilities | 9.4 Million | 10.47 Million | 9.52 Million | 9.52 Million | 8.02 Million | 9.54 Million |
| Total Non Current Liabilities | 172.86 Million | 176.66 Million | 179.38 Million | 179.38 Million | 183.11 Million | 186.03 Million |
| Long-Term Debt | 114.94 Million | 115.39 Million | 115.41 Million | 115.41 Million | 175.96 Million | 178.78 Million |
| Deferred Revenue Non Current | 50.22 Million | 53.65 Million | 56.23 Million | 56.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | 4.38 Million | 4.49 Million | 4.49 Million | 4.46 Million | 4.56 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 255 Million | 278.02 Million | 290.61 Million | 290.61 Million | 303.92 Million | 324.55 Million |
| Stock Holders Equity | 255 Million | 278.02 Million | 290.61 Million | 290.61 Million | 303.92 Million | 324.55 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -526.8 Million | -503.35 Million | -490.74 Million | -490.74 Million | -475.52 Million | -455.64 Million |
| Accumulated other comprehensive income | -7.56 Million | -7.22 Million | -6.49 Million | -6.49 Million | -7.38 Million | -5.69 Million |
| Common Stock Equity | 255 Million | 278.02 Million | 290.61 Million | 290.61 Million | 303.92 Million | 324.55 Million |
| Capital Lease Obligation | 50.22 Million | 53.65 Million | 56.24 Million | 56.24 Million | 68.27 Million | 71.39 Million |
| Total Investments | - | - | - | - | 531 Thousand | 530 Thousand |
| Total Debt | 174.72 Million | 179.61 Million | 183.93 Million | 183.93 Million | 186.74 Million | 190.11 Million |
| Net Debt | 144.4 Million | 155.46 Million | 153.61 Million | 153.61 Million | 154.28 Million | 163.42 Million |
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