US Stock MarketDetailed Quotes

HYFM Hydrofarm

Watchlist

0.851
-0.009-1.05%

Trading May 17 15:53 ET

39.13MMarket Cap-639P/E (TTM)

Hydrofarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.7M

-19.98%21.29M

30.08%16.49M

-86.34%26.45M

-Cash and cash equivalents

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.7M

-19.98%21.29M

30.08%16.49M

-86.34%26.45M

Receivables

-0.59%22.47M

-1.96%16.89M

-29.68%17.07M

-44.01%18.21M

-50.65%22.6M

-59.09%17.23M

-31.91%24.28M

-4.19%32.52M

-Accounts receivable

-1.61%21.39M

-4.97%15.82M

-23.05%15.99M

-40.69%17.51M

-48.93%21.74M

-51.54%16.65M

-32.23%20.78M

-0.35%29.53M

-Notes receivable

----

52.73%475K

55.23%475K

-Other receivables

25.41%1.08M

84.80%1.07M

-64.17%1.08M

-72.36%696K

-68.69%858K

-91.88%579K

-35.41%3.02M

-37.14%2.52M

Inventory

-30.08%72.32M

-32.36%75.35M

-41.55%80.1M

-39.55%95.12M

-45.56%103.43M

-41.10%111.4M

-16.11%137.04M

29.51%157.35M

Restricted cash

----

--0

-43.84%998K

Other current assets

-17.45%5.04M

9.50%5.51M

-51.74%4.27M

-39.00%5.95M

-46.04%6.1M

-48.44%5.03M

-1.64%8.85M

-5.59%9.76M

Total current assets

-17.81%123.97M

-17.35%128.07M

-28.26%133.9M

-35.72%145.96M

-42.22%150.84M

-42.48%154.95M

-16.09%186.66M

-37.12%227.07M

Non current assets

Net PPE

-12.17%98.5M

-12.50%101.85M

4.28%104.77M

5.04%109.81M

5.88%112.14M

21.61%116.4M

77.33%100.48M

197.16%104.55M

-Gross PPE

-5.28%121.53M

-6.15%123.24M

9.39%124.4M

10.02%128.04M

10.30%128.3M

26.26%131.32M

79.02%113.72M

230.82%116.39M

-Accumulated depreciation

-42.53%-23.03M

-43.36%-21.39M

-48.18%-19.62M

-53.99%-18.23M

-55.27%-16.16M

-79.95%-14.92M

-92.91%-13.24M

---11.84M

Goodwill and other intangible assets

-8.34%269.79M

-8.15%275.88M

-7.90%281.99M

-7.93%288.61M

-42.32%294.35M

-42.20%300.37M

-38.34%306.17M

23.24%313.46M

-Goodwill

----

--0

-Other intangible assets

-8.34%269.79M

-8.15%275.88M

-7.90%281.99M

-7.93%288.61M

-9.99%294.35M

-4.59%300.37M

53.84%306.17M

192.11%313.46M

Other non current assets

-9.19%1.75M

-0.16%1.84M

-55.58%1.77M

-55.58%1.85M

-53.79%1.93M

-71.41%1.85M

-46.12%3.98M

-18.35%4.17M

Total non current assets

-9.40%370.04M

-9.32%379.58M

-5.38%388.53M

-5.19%400.27M

-34.17%408.42M

-32.68%418.61M

-26.75%410.62M

43.29%422.18M

Total assets

-11.67%494.02M

-11.49%507.64M

-12.53%522.43M

-15.87%546.23M

-36.55%559.26M

-35.64%573.56M

-23.72%597.27M

-0.99%649.25M

Liabilities

Current liabilities

Payables

17.77%15.58M

-10.44%12.61M

-32.65%13.31M

-47.68%12.39M

-63.62%13.23M

-48.62%14.08M

-55.32%19.76M

-40.61%23.69M

-accounts payable

16.66%15.44M

-7.48%12.61M

-31.59%13.03M

-47.68%12.39M

-63.62%13.23M

-48.91%13.63M

-38.98%19.04M

-29.88%23.69M

-Total tax payable

--146K

--0

-60.75%281K

--0

-38.13%451K

-94.20%716K

--0

Current accrued expenses

4.91%7.73M

-27.38%7.43M

-41.75%5.34M

-69.88%6.97M

-72.97%7.37M

-65.37%10.24M

-74.53%9.17M

38.18%23.15M

Current debt and capital lease obligation

-6.85%10.57M

10.52%12.28M

6.57%10.77M

10.49%11.33M

12.66%11.35M

17.43%11.11M

-69.65%10.11M

58.97%10.26M

-Current debt

-6.51%1.28M

128.69%2.99M

-38.36%1.3M

-31.76%1.45M

-40.51%1.37M

-42.24%1.31M

-92.28%2.1M

85.43%2.13M

-Current capital lease obligation

-6.89%9.29M

-5.23%9.29M

18.35%9.48M

21.54%9.88M

28.38%9.98M

36.19%9.8M

31.36%8.01M

53.25%8.13M

Current deferred liabilities

11.89%2.84M

-11.58%3.23M

-49.56%3.56M

-79.09%2.37M

-76.68%2.54M

-80.00%3.65M

--7.07M

--11.33M

Current liabilities

5.62%39.32M

-9.50%37.65M

-27.37%35.39M

-50.09%35.64M

-58.11%37.23M

-52.94%41.61M

-58.91%48.73M

4.04%71.41M

Non current liabilities

Long term debt and capital lease obligation

-6.43%169.05M

-1.89%171.65M

8.95%175.97M

9.20%178.78M

8.87%180.67M

10.66%174.96M

535.17%161.52M

557.61%163.72M

-Long term debt

-1.68%115.39M

-1.74%115.41M

-1.38%117.17M

-1.47%117.27M

-1.54%117.36M

-1.72%117.46M

25,340.47%118.81M

21,344.86%119.02M

-Long term capital lease obligation

-15.24%53.66M

-2.19%56.24M

37.67%58.8M

37.60%61.51M

35.40%63.31M

48.98%57.5M

71.10%42.71M

83.65%44.71M

Non current deferred liabilities

20.37%3.23M

--2.68M

--2.69M

-59.16%2.69M

-52.32%2.69M

--0

Other non current liabilities

-1.92%4.38M

1.56%4.5M

-1.37%4.47M

-6.47%4.57M

-3.04%4.47M

13.42%4.43M

458.20%4.53M

5,853.66%4.88M

Total non current liabilities

-5.94%176.66M

-1.48%179.38M

10.28%183.12M

10.34%186.03M

6.03%187.82M

8.60%182.07M

464.30%166.04M

574.99%168.61M

Total liabilities

-4.03%215.99M

-2.97%217.03M

1.74%218.51M

-7.64%221.67M

-15.40%225.05M

-12.65%223.68M

45.12%214.77M

156.39%240.01M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

0.00%4K

-common stock

0.00%5K

25.00%5K

0.00%4K

Retained earnings

-13.68%-503.35M

-15.22%-490.74M

-21.72%-475.53M

-24.11%-455.65M

-170.30%-442.78M

-203.12%-425.93M

-201.74%-390.66M

-150.20%-367.12M

Paid-in capital

0.57%788.6M

0.61%787.85M

0.69%786.83M

0.77%785.89M

0.72%784.1M

0.77%783.04M

2.02%781.43M

10.21%779.91M

Gains losses not affecting retained earnings

-1.45%-7.23M

10.20%-6.5M

10.72%-7.38M

-60.29%-5.7M

-988.15%-7.12M

-423.52%-7.24M

-474.90%-8.27M

-395.59%-3.55M

Total stockholders'equity

-16.81%278.03M

-16.94%290.61M

-20.54%303.92M

-20.69%324.56M

-45.70%334.2M

-44.92%349.88M

-39.77%382.51M

-27.20%409.24M

Total equity

-16.81%278.03M

-16.94%290.61M

-20.54%303.92M

-20.69%324.56M

-45.70%334.2M

-44.92%349.88M

-39.77%382.51M

-27.20%409.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.13%24.15M	42.37%30.31M	42.37%30.31M	96.79%32.46M	0.89%26.68M	53.85%18.7M	-19.98%21.29M	-19.98%21.29M	30.08%16.49M	-86.34%26.45M
-Cash and cash equivalents	29.13%24.15M	42.37%30.31M	42.37%30.31M	96.79%32.46M	0.89%26.68M	53.85%18.7M	-19.98%21.29M	-19.98%21.29M	30.08%16.49M	-86.34%26.45M
Receivables	-0.59%22.47M	-1.96%16.89M	-1.96%16.89M	-29.68%17.07M	-44.01%18.21M	-50.65%22.6M	-59.09%17.23M	-59.09%17.23M	-31.91%24.28M	-4.19%32.52M
-Accounts receivable	-1.61%21.39M	-4.97%15.82M	-4.97%15.82M	-23.05%15.99M	-40.69%17.51M	-48.93%21.74M	-51.54%16.65M	-51.54%16.65M	-32.23%20.78M	-0.35%29.53M
-Notes receivable	----	----	----	----	----	----	----	----	52.73%475K	55.23%475K
-Other receivables	25.41%1.08M	84.80%1.07M	84.80%1.07M	-64.17%1.08M	-72.36%696K	-68.69%858K	-91.88%579K	-91.88%579K	-35.41%3.02M	-37.14%2.52M
Inventory	-30.08%72.32M	-32.36%75.35M	-32.36%75.35M	-41.55%80.1M	-39.55%95.12M	-45.56%103.43M	-41.10%111.4M	-41.10%111.4M	-16.11%137.04M	29.51%157.35M
Restricted cash	----	----	----	----	----	----	----	----	--0	-43.84%998K
Other current assets	-17.45%5.04M	9.50%5.51M	9.50%5.51M	-51.74%4.27M	-39.00%5.95M	-46.04%6.1M	-48.44%5.03M	-48.44%5.03M	-1.64%8.85M	-5.59%9.76M
Total current assets	-17.81%123.97M	-17.35%128.07M	-17.35%128.07M	-28.26%133.9M	-35.72%145.96M	-42.22%150.84M	-42.48%154.95M	-42.48%154.95M	-16.09%186.66M	-37.12%227.07M
Non current assets
Net PPE	-12.17%98.5M	-12.50%101.85M	-12.50%101.85M	4.28%104.77M	5.04%109.81M	5.88%112.14M	21.61%116.4M	21.61%116.4M	77.33%100.48M	197.16%104.55M
-Gross PPE	-5.28%121.53M	-6.15%123.24M	-6.15%123.24M	9.39%124.4M	10.02%128.04M	10.30%128.3M	26.26%131.32M	26.26%131.32M	79.02%113.72M	230.82%116.39M
-Accumulated depreciation	-42.53%-23.03M	-43.36%-21.39M	-43.36%-21.39M	-48.18%-19.62M	-53.99%-18.23M	-55.27%-16.16M	-79.95%-14.92M	-79.95%-14.92M	-92.91%-13.24M	---11.84M
Goodwill and other intangible assets	-8.34%269.79M	-8.15%275.88M	-8.15%275.88M	-7.90%281.99M	-7.93%288.61M	-42.32%294.35M	-42.20%300.37M	-42.20%300.37M	-38.34%306.17M	23.24%313.46M
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	-8.34%269.79M	-8.15%275.88M	-8.15%275.88M	-7.90%281.99M	-7.93%288.61M	-9.99%294.35M	-4.59%300.37M	-4.59%300.37M	53.84%306.17M	192.11%313.46M
Other non current assets	-9.19%1.75M	-0.16%1.84M	-0.16%1.84M	-55.58%1.77M	-55.58%1.85M	-53.79%1.93M	-71.41%1.85M	-71.41%1.85M	-46.12%3.98M	-18.35%4.17M
Total non current assets	-9.40%370.04M	-9.32%379.58M	-9.32%379.58M	-5.38%388.53M	-5.19%400.27M	-34.17%408.42M	-32.68%418.61M	-32.68%418.61M	-26.75%410.62M	43.29%422.18M
Total assets	-11.67%494.02M	-11.49%507.64M	-11.49%507.64M	-12.53%522.43M	-15.87%546.23M	-36.55%559.26M	-35.64%573.56M	-35.64%573.56M	-23.72%597.27M	-0.99%649.25M
Liabilities
Current liabilities
Payables	17.77%15.58M	-10.44%12.61M	-10.44%12.61M	-32.65%13.31M	-47.68%12.39M	-63.62%13.23M	-48.62%14.08M	-48.62%14.08M	-55.32%19.76M	-40.61%23.69M
-accounts payable	16.66%15.44M	-7.48%12.61M	-7.48%12.61M	-31.59%13.03M	-47.68%12.39M	-63.62%13.23M	-48.91%13.63M	-48.91%13.63M	-38.98%19.04M	-29.88%23.69M
-Total tax payable	--146K	--0	--0	-60.75%281K	--0	--0	-38.13%451K	-38.13%451K	-94.20%716K	--0
Current accrued expenses	4.91%7.73M	-27.38%7.43M	-27.38%7.43M	-41.75%5.34M	-69.88%6.97M	-72.97%7.37M	-65.37%10.24M	-65.37%10.24M	-74.53%9.17M	38.18%23.15M
Current debt and capital lease obligation	-6.85%10.57M	10.52%12.28M	10.52%12.28M	6.57%10.77M	10.49%11.33M	12.66%11.35M	17.43%11.11M	17.43%11.11M	-69.65%10.11M	58.97%10.26M
-Current debt	-6.51%1.28M	128.69%2.99M	128.69%2.99M	-38.36%1.3M	-31.76%1.45M	-40.51%1.37M	-42.24%1.31M	-42.24%1.31M	-92.28%2.1M	85.43%2.13M
-Current capital lease obligation	-6.89%9.29M	-5.23%9.29M	-5.23%9.29M	18.35%9.48M	21.54%9.88M	28.38%9.98M	36.19%9.8M	36.19%9.8M	31.36%8.01M	53.25%8.13M
Current deferred liabilities	11.89%2.84M	-11.58%3.23M	-11.58%3.23M	-49.56%3.56M	-79.09%2.37M	-76.68%2.54M	-80.00%3.65M	-80.00%3.65M	--7.07M	--11.33M
Current liabilities	5.62%39.32M	-9.50%37.65M	-9.50%37.65M	-27.37%35.39M	-50.09%35.64M	-58.11%37.23M	-52.94%41.61M	-52.94%41.61M	-58.91%48.73M	4.04%71.41M
Non current liabilities
Long term debt and capital lease obligation	-6.43%169.05M	-1.89%171.65M	-1.89%171.65M	8.95%175.97M	9.20%178.78M	8.87%180.67M	10.66%174.96M	10.66%174.96M	535.17%161.52M	557.61%163.72M
-Long term debt	-1.68%115.39M	-1.74%115.41M	-1.74%115.41M	-1.38%117.17M	-1.47%117.27M	-1.54%117.36M	-1.72%117.46M	-1.72%117.46M	25,340.47%118.81M	21,344.86%119.02M
-Long term capital lease obligation	-15.24%53.66M	-2.19%56.24M	-2.19%56.24M	37.67%58.8M	37.60%61.51M	35.40%63.31M	48.98%57.5M	48.98%57.5M	71.10%42.71M	83.65%44.71M
Non current deferred liabilities	20.37%3.23M	20.37%3.23M	20.37%3.23M	--2.68M	--2.69M	-59.16%2.69M	-52.32%2.69M	-52.32%2.69M	--0	--0
Other non current liabilities	-1.92%4.38M	1.56%4.5M	1.56%4.5M	-1.37%4.47M	-6.47%4.57M	-3.04%4.47M	13.42%4.43M	13.42%4.43M	458.20%4.53M	5,853.66%4.88M
Total non current liabilities	-5.94%176.66M	-1.48%179.38M	-1.48%179.38M	10.28%183.12M	10.34%186.03M	6.03%187.82M	8.60%182.07M	8.60%182.07M	464.30%166.04M	574.99%168.61M
Total liabilities	-4.03%215.99M	-2.97%217.03M	-2.97%217.03M	1.74%218.51M	-7.64%221.67M	-15.40%225.05M	-12.65%223.68M	-12.65%223.68M	45.12%214.77M	156.39%240.01M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	0.00%4K
Retained earnings	-13.68%-503.35M	-15.22%-490.74M	-15.22%-490.74M	-21.72%-475.53M	-24.11%-455.65M	-170.30%-442.78M	-203.12%-425.93M	-203.12%-425.93M	-201.74%-390.66M	-150.20%-367.12M
Paid-in capital	0.57%788.6M	0.61%787.85M	0.61%787.85M	0.69%786.83M	0.77%785.89M	0.72%784.1M	0.77%783.04M	0.77%783.04M	2.02%781.43M	10.21%779.91M
Gains losses not affecting retained earnings	-1.45%-7.23M	10.20%-6.5M	10.20%-6.5M	10.72%-7.38M	-60.29%-5.7M	-988.15%-7.12M	-423.52%-7.24M	-423.52%-7.24M	-474.90%-8.27M	-395.59%-3.55M
Total stockholders'equity	-16.81%278.03M	-16.94%290.61M	-16.94%290.61M	-20.54%303.92M	-20.69%324.56M	-45.70%334.2M	-44.92%349.88M	-44.92%349.88M	-39.77%382.51M	-27.20%409.24M
Total equity	-16.81%278.03M	-16.94%290.61M	-16.94%290.61M	-20.54%303.92M	-20.69%324.56M	-45.70%334.2M	-44.92%349.88M	-44.92%349.88M	-39.77%382.51M	-27.20%409.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall