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Hydrofarm (HYFM)

Watchlist
  • 1.020
  • +0.020+2.00%
Close May 13 15:58 ET
4.86MMarket Cap-0.02P/E (TTM)

Hydrofarm (HYFM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-75.84%6.31M
-75.84%6.31M
-56.35%10.65M
-63.74%10.99M
-43.16%13.73M
-13.86%26.11M
-13.86%26.11M
-24.81%24.4M
13.61%30.31M
29.13%24.15M
-Cash and cash equivalents
-75.84%6.31M
-75.84%6.31M
-56.35%10.65M
-63.74%10.99M
-43.16%13.73M
-13.86%26.11M
-13.86%26.11M
-24.81%24.4M
13.61%30.31M
29.13%24.15M
Receivables
-44.52%8.19M
-44.52%8.19M
-36.48%10.01M
-22.95%14.3M
-6.89%20.92M
-12.63%14.76M
-12.63%14.76M
-7.70%15.76M
1.96%18.57M
-0.59%22.47M
-Accounts receivable
-45.22%7.34M
-45.22%7.34M
-39.12%9.09M
-25.73%13.09M
-7.97%19.69M
-15.26%13.41M
-15.26%13.41M
-6.66%14.92M
0.65%17.63M
-1.61%21.39M
-Other receivables
-37.63%842K
-37.63%842K
10.67%923K
29.32%1.21M
14.41%1.23M
26.17%1.35M
26.17%1.35M
-22.99%834K
34.77%938K
25.41%1.08M
Inventory
-34.19%33.32M
-34.19%33.32M
-34.15%38.34M
-24.79%44.16M
-30.99%49.9M
-32.81%50.63M
-32.81%50.63M
-27.32%58.22M
-38.27%58.72M
-30.08%72.32M
Other current assets
-2.42%3.62M
-2.42%3.62M
-20.28%3.63M
-0.17%3.58M
-17.90%4.14M
-32.63%3.71M
-32.63%3.71M
6.53%4.55M
-39.73%3.59M
-17.45%5.04M
Total current assets
-45.97%51.44M
-45.97%51.44M
-39.43%62.63M
-34.58%73.04M
-28.46%88.69M
-25.65%95.21M
-25.65%95.21M
-22.78%103.4M
-23.50%111.66M
-17.81%123.97M
Non current assets
Net PPE
-15.31%68.1M
-15.31%68.1M
-13.09%74.3M
-11.84%78.1M
-21.50%77.32M
-21.05%80.41M
-21.05%80.41M
-18.40%85.49M
-19.33%88.58M
-12.17%98.5M
-Gross PPE
-9.86%94.48M
-9.86%94.48M
-6.23%102.56M
-4.78%105.52M
-15.21%103.05M
-14.95%104.81M
-14.95%104.81M
-12.08%109.37M
-13.45%110.82M
-5.28%121.53M
-Accumulated depreciation
-8.10%-26.38M
-8.10%-26.38M
-18.31%-28.25M
-23.32%-27.43M
-11.70%-25.73M
-14.08%-24.4M
-14.08%-24.4M
-21.68%-23.88M
-21.97%-22.24M
-42.53%-23.03M
Goodwill and other intangible assets
-98.88%2.8M
-98.88%2.8M
-9.43%231.2M
-9.22%237.13M
-9.91%243.07M
-9.74%249M
-9.74%249M
-9.48%255.26M
-9.50%261.2M
-8.34%269.79M
-Other intangible assets
-98.88%2.8M
-98.88%2.8M
-9.43%231.2M
-9.22%237.13M
-9.91%243.07M
-9.74%249M
-9.74%249M
-9.48%255.26M
-9.50%261.2M
-8.34%269.79M
Other non current assets
-0.88%1.46M
-0.88%1.46M
-12.98%1.56M
-16.21%1.61M
-15.83%1.47M
-19.87%1.48M
-19.87%1.48M
1.25%1.79M
3.62%1.92M
-9.19%1.75M
Total non current assets
-78.13%72.36M
-78.13%72.36M
-10.36%307.06M
-9.91%316.84M
-13.02%321.86M
-12.83%330.89M
-12.83%330.89M
-11.84%342.54M
-12.13%351.7M
-9.40%370.04M
Total assets
-70.95%123.8M
-70.95%123.8M
-17.10%369.68M
-15.86%389.88M
-16.89%410.56M
-16.06%426.1M
-16.06%426.1M
-14.64%445.94M
-15.17%463.36M
-11.67%494.02M
Liabilities
Current liabilities
Payables
-20.86%9.82M
-20.86%9.82M
13.51%11.91M
-8.62%12.92M
4.74%16.32M
-1.64%12.41M
-1.64%12.41M
-21.14%10.5M
14.04%14.13M
17.77%15.58M
-accounts payable
-20.58%9.75M
-20.58%9.75M
16.10%11.81M
-7.98%12.7M
4.24%16.09M
-2.65%12.28M
-2.65%12.28M
-21.95%10.17M
11.35%13.8M
16.66%15.44M
-Total tax payable
-48.03%66K
-48.03%66K
-67.18%107K
-35.44%215K
56.85%229K
--127K
--127K
16.01%326K
--333K
--146K
Current accrued expenses
-35.07%5.36M
-35.07%5.36M
-1.18%5.53M
-1.98%6.28M
-42.27%4.46M
23.60%8.25M
23.60%8.25M
4.78%5.59M
-8.06%6.41M
4.91%7.73M
Current provisions
-40.14%170K
-40.14%170K
-37.31%247K
--272K
--274K
-62.58%284K
-62.58%284K
--394K
----
----
Current debt and capital lease obligation
1,168.26%119.85M
1,168.26%119.85M
-13.60%8.18M
-14.06%8.21M
33.67%14.13M
-23.04%9.45M
-23.04%9.45M
-12.18%9.46M
-15.70%9.55M
-6.85%10.57M
-Current debt
8,777.22%111.85M
8,777.22%111.85M
-96.97%40K
-98.15%29K
359.78%5.88M
-57.85%1.26M
-57.85%1.26M
1.78%1.32M
8.28%1.57M
-6.51%1.28M
-Current capital lease obligation
-2.34%8M
-2.34%8M
-0.11%8.14M
2.48%8.18M
-11.18%8.25M
-11.84%8.19M
-11.84%8.19M
-14.08%8.14M
-19.22%7.98M
-6.89%9.29M
Current deferred liabilities
5.02%2.74M
5.02%2.74M
-7.55%2.61M
-23.16%2.1M
-18.80%2.31M
-19.19%2.61M
-19.19%2.61M
-20.85%2.82M
15.15%2.73M
11.89%2.84M
Current liabilities
300.24%140.03M
300.24%140.03M
-5.65%30.14M
-11.28%31.48M
1.57%39.94M
-7.08%34.99M
-7.08%34.99M
-9.72%31.95M
-0.45%35.48M
5.62%39.32M
Non current liabilities
Long term debt and capital lease obligation
-74.87%40.23M
-74.87%40.23M
-5.79%153.74M
-5.66%155.83M
-9.31%153.31M
-6.74%160.08M
-6.74%160.08M
-7.26%163.2M
-7.61%165.17M
-6.43%169.05M
-Long term debt
-99.96%50K
-99.96%50K
-2.68%111.74M
-2.95%111.56M
-4.70%109.97M
-0.62%114.69M
-0.62%114.69M
-2.00%114.82M
-1.98%114.95M
-1.68%115.39M
-Long term capital lease obligation
-11.46%40.18M
-11.46%40.18M
-13.18%42M
-11.85%44.27M
-19.23%43.34M
-19.30%45.38M
-19.30%45.38M
-17.73%48.38M
-18.36%50.22M
-15.24%53.66M
Non current deferred liabilities
-30.10%2.13M
-30.10%2.13M
-8.66%2.95M
-8.66%2.95M
-5.72%3.05M
-5.72%3.05M
-5.72%3.05M
20.42%3.23M
20.33%3.23M
20.37%3.23M
Other non current liabilities
10.16%4.71M
10.16%4.71M
-0.41%4.56M
3.16%4.61M
-1.51%4.32M
-5.00%4.27M
-5.00%4.27M
2.62%4.58M
-2.21%4.47M
-1.92%4.38M
Total non current liabilities
-71.88%47.07M
-71.88%47.07M
-5.70%161.26M
-5.48%163.39M
-9.05%160.67M
-6.68%167.4M
-6.68%167.4M
-6.61%171.01M
-7.08%172.87M
-5.94%176.66M
Total liabilities
-7.55%187.1M
-7.55%187.1M
-5.70%191.4M
-6.47%194.87M
-7.12%200.61M
-6.75%202.38M
-6.75%202.38M
-7.12%202.96M
-6.01%208.35M
-4.03%215.99M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
0.00%5K
0.00%5K
0.00%5K
-common stock
--0
--0
--0
--0
--0
--0
--0
0.00%5K
0.00%5K
0.00%5K
Retained earnings
-51.98%-847.25M
-51.98%-847.25M
-12.07%-605.1M
-11.75%-588.71M
-13.61%-571.85M
-13.60%-557.46M
-13.60%-557.46M
-13.55%-539.95M
-15.62%-526.8M
-13.68%-503.35M
Paid-in capital
0.14%791.23M
0.14%791.23M
0.13%791.01M
0.18%790.83M
0.25%790.57M
0.28%790.09M
0.28%790.09M
0.40%790.01M
0.44%789.37M
0.57%788.6M
Gains losses not affecting retained earnings
18.39%-7.27M
18.39%-7.27M
-7.70%-7.63M
6.05%-7.11M
-21.42%-8.77M
-37.16%-8.91M
-37.16%-8.91M
3.98%-7.09M
-32.87%-7.57M
-1.45%-7.23M
Total stockholders'equity
-128.29%-63.3M
-128.29%-63.3M
-26.63%178.28M
-23.53%195.01M
-24.49%209.95M
-23.02%223.72M
-23.02%223.72M
-20.05%242.98M
-21.43%255.01M
-16.81%278.03M
Total equity
-128.29%-63.3M
-128.29%-63.3M
-26.63%178.28M
-23.53%195.01M
-24.49%209.95M
-23.02%223.72M
-23.02%223.72M
-20.05%242.98M
-21.43%255.01M
-16.81%278.03M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -75.84%6.31M-75.84%6.31M-56.35%10.65M-63.74%10.99M-43.16%13.73M-13.86%26.11M-13.86%26.11M-24.81%24.4M13.61%30.31M29.13%24.15M
-Cash and cash equivalents -75.84%6.31M-75.84%6.31M-56.35%10.65M-63.74%10.99M-43.16%13.73M-13.86%26.11M-13.86%26.11M-24.81%24.4M13.61%30.31M29.13%24.15M
Receivables -44.52%8.19M-44.52%8.19M-36.48%10.01M-22.95%14.3M-6.89%20.92M-12.63%14.76M-12.63%14.76M-7.70%15.76M1.96%18.57M-0.59%22.47M
-Accounts receivable -45.22%7.34M-45.22%7.34M-39.12%9.09M-25.73%13.09M-7.97%19.69M-15.26%13.41M-15.26%13.41M-6.66%14.92M0.65%17.63M-1.61%21.39M
-Other receivables -37.63%842K-37.63%842K10.67%923K29.32%1.21M14.41%1.23M26.17%1.35M26.17%1.35M-22.99%834K34.77%938K25.41%1.08M
Inventory -34.19%33.32M-34.19%33.32M-34.15%38.34M-24.79%44.16M-30.99%49.9M-32.81%50.63M-32.81%50.63M-27.32%58.22M-38.27%58.72M-30.08%72.32M
Other current assets -2.42%3.62M-2.42%3.62M-20.28%3.63M-0.17%3.58M-17.90%4.14M-32.63%3.71M-32.63%3.71M6.53%4.55M-39.73%3.59M-17.45%5.04M
Total current assets -45.97%51.44M-45.97%51.44M-39.43%62.63M-34.58%73.04M-28.46%88.69M-25.65%95.21M-25.65%95.21M-22.78%103.4M-23.50%111.66M-17.81%123.97M
Non current assets
Net PPE -15.31%68.1M-15.31%68.1M-13.09%74.3M-11.84%78.1M-21.50%77.32M-21.05%80.41M-21.05%80.41M-18.40%85.49M-19.33%88.58M-12.17%98.5M
-Gross PPE -9.86%94.48M-9.86%94.48M-6.23%102.56M-4.78%105.52M-15.21%103.05M-14.95%104.81M-14.95%104.81M-12.08%109.37M-13.45%110.82M-5.28%121.53M
-Accumulated depreciation -8.10%-26.38M-8.10%-26.38M-18.31%-28.25M-23.32%-27.43M-11.70%-25.73M-14.08%-24.4M-14.08%-24.4M-21.68%-23.88M-21.97%-22.24M-42.53%-23.03M
Goodwill and other intangible assets -98.88%2.8M-98.88%2.8M-9.43%231.2M-9.22%237.13M-9.91%243.07M-9.74%249M-9.74%249M-9.48%255.26M-9.50%261.2M-8.34%269.79M
-Other intangible assets -98.88%2.8M-98.88%2.8M-9.43%231.2M-9.22%237.13M-9.91%243.07M-9.74%249M-9.74%249M-9.48%255.26M-9.50%261.2M-8.34%269.79M
Other non current assets -0.88%1.46M-0.88%1.46M-12.98%1.56M-16.21%1.61M-15.83%1.47M-19.87%1.48M-19.87%1.48M1.25%1.79M3.62%1.92M-9.19%1.75M
Total non current assets -78.13%72.36M-78.13%72.36M-10.36%307.06M-9.91%316.84M-13.02%321.86M-12.83%330.89M-12.83%330.89M-11.84%342.54M-12.13%351.7M-9.40%370.04M
Total assets -70.95%123.8M-70.95%123.8M-17.10%369.68M-15.86%389.88M-16.89%410.56M-16.06%426.1M-16.06%426.1M-14.64%445.94M-15.17%463.36M-11.67%494.02M
Liabilities
Current liabilities
Payables -20.86%9.82M-20.86%9.82M13.51%11.91M-8.62%12.92M4.74%16.32M-1.64%12.41M-1.64%12.41M-21.14%10.5M14.04%14.13M17.77%15.58M
-accounts payable -20.58%9.75M-20.58%9.75M16.10%11.81M-7.98%12.7M4.24%16.09M-2.65%12.28M-2.65%12.28M-21.95%10.17M11.35%13.8M16.66%15.44M
-Total tax payable -48.03%66K-48.03%66K-67.18%107K-35.44%215K56.85%229K--127K--127K16.01%326K--333K--146K
Current accrued expenses -35.07%5.36M-35.07%5.36M-1.18%5.53M-1.98%6.28M-42.27%4.46M23.60%8.25M23.60%8.25M4.78%5.59M-8.06%6.41M4.91%7.73M
Current provisions -40.14%170K-40.14%170K-37.31%247K--272K--274K-62.58%284K-62.58%284K--394K--------
Current debt and capital lease obligation 1,168.26%119.85M1,168.26%119.85M-13.60%8.18M-14.06%8.21M33.67%14.13M-23.04%9.45M-23.04%9.45M-12.18%9.46M-15.70%9.55M-6.85%10.57M
-Current debt 8,777.22%111.85M8,777.22%111.85M-96.97%40K-98.15%29K359.78%5.88M-57.85%1.26M-57.85%1.26M1.78%1.32M8.28%1.57M-6.51%1.28M
-Current capital lease obligation -2.34%8M-2.34%8M-0.11%8.14M2.48%8.18M-11.18%8.25M-11.84%8.19M-11.84%8.19M-14.08%8.14M-19.22%7.98M-6.89%9.29M
Current deferred liabilities 5.02%2.74M5.02%2.74M-7.55%2.61M-23.16%2.1M-18.80%2.31M-19.19%2.61M-19.19%2.61M-20.85%2.82M15.15%2.73M11.89%2.84M
Current liabilities 300.24%140.03M300.24%140.03M-5.65%30.14M-11.28%31.48M1.57%39.94M-7.08%34.99M-7.08%34.99M-9.72%31.95M-0.45%35.48M5.62%39.32M
Non current liabilities
Long term debt and capital lease obligation -74.87%40.23M-74.87%40.23M-5.79%153.74M-5.66%155.83M-9.31%153.31M-6.74%160.08M-6.74%160.08M-7.26%163.2M-7.61%165.17M-6.43%169.05M
-Long term debt -99.96%50K-99.96%50K-2.68%111.74M-2.95%111.56M-4.70%109.97M-0.62%114.69M-0.62%114.69M-2.00%114.82M-1.98%114.95M-1.68%115.39M
-Long term capital lease obligation -11.46%40.18M-11.46%40.18M-13.18%42M-11.85%44.27M-19.23%43.34M-19.30%45.38M-19.30%45.38M-17.73%48.38M-18.36%50.22M-15.24%53.66M
Non current deferred liabilities -30.10%2.13M-30.10%2.13M-8.66%2.95M-8.66%2.95M-5.72%3.05M-5.72%3.05M-5.72%3.05M20.42%3.23M20.33%3.23M20.37%3.23M
Other non current liabilities 10.16%4.71M10.16%4.71M-0.41%4.56M3.16%4.61M-1.51%4.32M-5.00%4.27M-5.00%4.27M2.62%4.58M-2.21%4.47M-1.92%4.38M
Total non current liabilities -71.88%47.07M-71.88%47.07M-5.70%161.26M-5.48%163.39M-9.05%160.67M-6.68%167.4M-6.68%167.4M-6.61%171.01M-7.08%172.87M-5.94%176.66M
Total liabilities -7.55%187.1M-7.55%187.1M-5.70%191.4M-6.47%194.87M-7.12%200.61M-6.75%202.38M-6.75%202.38M-7.12%202.96M-6.01%208.35M-4.03%215.99M
Shareholders'equity
Share capital --0--0--0--0--0--0--00.00%5K0.00%5K0.00%5K
-common stock --0--0--0--0--0--0--00.00%5K0.00%5K0.00%5K
Retained earnings -51.98%-847.25M-51.98%-847.25M-12.07%-605.1M-11.75%-588.71M-13.61%-571.85M-13.60%-557.46M-13.60%-557.46M-13.55%-539.95M-15.62%-526.8M-13.68%-503.35M
Paid-in capital 0.14%791.23M0.14%791.23M0.13%791.01M0.18%790.83M0.25%790.57M0.28%790.09M0.28%790.09M0.40%790.01M0.44%789.37M0.57%788.6M
Gains losses not affecting retained earnings 18.39%-7.27M18.39%-7.27M-7.70%-7.63M6.05%-7.11M-21.42%-8.77M-37.16%-8.91M-37.16%-8.91M3.98%-7.09M-32.87%-7.57M-1.45%-7.23M
Total stockholders'equity -128.29%-63.3M-128.29%-63.3M-26.63%178.28M-23.53%195.01M-24.49%209.95M-23.02%223.72M-23.02%223.72M-20.05%242.98M-21.43%255.01M-16.81%278.03M
Total equity -128.29%-63.3M-128.29%-63.3M-26.63%178.28M-23.53%195.01M-24.49%209.95M-23.02%223.72M-23.02%223.72M-20.05%242.98M-21.43%255.01M-16.81%278.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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