Name: Hydrofarm Holdings Group, Inc. (HYFM) Balance Sheet
Creator: FinSpry

Hydrofarm Holdings Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hydrofarm Holdings Group, Inc. (HYFM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	26.11	30.31	21.29	26.61	75.18
Cash & Short-Term Investments	26.11	30.31	21.29	26.61	75.18
Accounts Receivable	14.76	15.82	17.23	42.11	24.78
Inventory	50.63	75.35	111.40	189.13	88.62
Other Current Assets	3.71	5.51	5.03	9.76	9.57
Total Current Assets	95.21	128.07	154.95	269.38	199.92
Non-Current Assets
Property, Plant & Equipment (Net)	80.41	101.85	116.40	95.72	22.28
Goodwill	0.00	0.00	0.00	204.87	0.00
Intangible Assets	249.00	275.88	300.37	314.82	52.42
Other Non-Current Assets	1.48	1.84	0.79	6.45	1.18
Total Non-Current Assets	330.89	379.58	418.61	621.86	75.88
Total Assets	426.10	507.64	573.56	891.24	275.80
Current Liabilities
Accounts Payable	12.28	12.61	13.63	26.69	34.35
Short-Term Debt	9.45	2.99	1.31	2.26	0.59
Current Portion of Long-Term Debt	1.26	2.99	1.31	1.52	0.59
Accrued Liabilities	8.25	6.67	12.76	29.55	21.03
Deferred Revenue	2.61	3.23	3.65	18.27	0.00
Other Current Liabilities	10.52	9.53	13.21	34.00	0.59
Total Current Liabilities	34.99	37.65	41.61	88.42	48.70
Non-Current Liabilities
Long-Term Debt	160.08	115.41	117.46	158.11	15.61
Deferred Tax Liabilities	3.05	3.23	2.69	5.63	0.00
Other Non-Current Liabilities	4.27	4.50	4.43	3.90	0.57
Total Non-Current Liabilities	167.40	179.38	182.07	167.65	16.18
Total Liabilities	202.38	217.03	223.68	256.06	64.88
Stockholders' Equity
Common Stock	0.00	0.00	0.01	0.00	0.00
Retained Earnings	-557.46	-490.74	-425.93	-141.90	-153.93
Accumulated Other Comprehensive Income	-8.91	-6.50	-7.24	-1.38	0.60
Additional Paid-in Capital	790.09	787.85	783.04	777.07	364.25
Shares Outstanding	4.61	4.58	4.52	4.46	0.00
Total Stockholders' Equity	223.72	290.61	349.88	635.18	210.92
Total Liabilities & Equity	426.10	507.64	573.56	891.24	275.80