Hydrofarm Holdings Group, Inc. (HYFM) quarterly balance sheet — complete assets, liabilities & equity history
Hydrofarm Holdings Group, Inc. (HYFM) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 39.88M | 50.54M | 51.44M | 62.63M | 73.04M | 88.69M | 95.21M | 103.4M | 111.66M | 123.97M | 128.07M | 133.9M | 145.96M | 150.84M | 154.95M | 186.66M | 227.07M | 261.04M | 269.38M | 222.46M |
| Cash & Short-Term Investments | 6.15M | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M | 32.46M | 26.68M | 18.7M | 21.29M | 16.49M | 26.45M | 12.16M | 26.61M | 14.46M |
| Cash Only | 6.15M | 4.81M | 6.31M | 10.65M | 10.99M | 13.73M | 26.11M | 24.4M | 30.31M | 24.15M | 30.31M | 32.46M | 26.68M | 18.7M | 21.29M | 16.49M | 26.45M | 12.16M | 26.61M | 14.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.95M | 12.08M | 8.19M | 10.01M | 14.3M | 20.92M | 14.76M | 15.76M | 18.57M | 22.47M | 16.89M | 17.07M | 18.21M | 22.6M | 17.23M | 24.27M | 32.52M | 45.79M | 42.11M | 35.65M |
| Days Sales Outstanding | 39.26 | 31.98 | 33.31 | 38.1 | 40.84 | 39.61 | 37.61 | 35.87 | 34.07 | 33.06 | 33.11 | 29.96 | 29.45 | 28.82 | 31.06 | 35.23 | 36.54 | 35.51 | 32.4 | 25.85 |
| Inventory | 22.77M | 28.81M | 33.32M | 38.34M | 44.16M | 49.9M | 50.63M | 58.22M | 58.72M | 72.31M | 75.35M | 80.1M | 95.12M | 103.43M | 111.4M | 137.03M | 157.35M | 190M | 189.13M | 163.35M |
| Days Inventory Outstanding | 114.04 | 100.57 | 147.78 | 121.96 | 109.57 | 115.33 | 141.15 | 151.57 | 135.68 | 136.45 | 163.91 | 158.48 | 185.97 | 190.31 | 184.52 | 198.29 | 175.27 | 180.02 | 176.77 | 139.64 |
| Other Current Assets | 459K | 4.84M | 3.62M | 3.63M | 3.58M | 4.14M | 3.71M | 5.02M | 4.06M | 5.04M | 5.51M | 4.27M | 5.95M | 6.1M | 5.03M | 0 | 998K | 1.78M | 1.78M | 9M |
| Total Non-Current Assets | 61.7M | 67.22M | 72.36M | 307.06M | 316.83M | 321.86M | 330.89M | 342.54M | 351.7M | 370.04M | 379.58M | 388.53M | 400.27M | 408.42M | 418.61M | 410.62M | 422.18M | 620.43M | 621.86M | 560.58M |
| Property, Plant & Equipment | 57.81M | 63.21M | 68.1M | 74.3M | 78.1M | 77.32M | 80.41M | 85.49M | 88.58M | 98.5M | 101.85M | 104.77M | 109.81M | 112.14M | 116.4M | 100.47M | 104.55M | 105.92M | 95.72M | 56.66M |
| Fixed Asset Turnover | 0.38x | 0.43x | 0.35x | 0.39x | 0.51x | 0.51x | 0.45x | 0.51x | 0.59x | 0.54x | 0.46x | 0.50x | 0.57x | 0.54x | 0.57x | 0.72x | 0.93x | 1.10x | 1.45x | 2.70x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.34M | 204.87M | 0 |
| Intangible Assets | 2.8M | 2.8M | 2.8M | 231.2M | 237.13M | 243.07M | 249M | 255.26M | 261.2M | 269.79M | 275.88M | 281.99M | 288.61M | 294.35M | 300.37M | 306.17M | 313.46M | 327.01M | 314.82M | 496.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531K | 530K | 0 | 475K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.09M | 1.22M | 1.46M | 1.56M | 1.61M | 1.47M | 1.48M | 1.79M | 1.92M | 1.75M | 1.84M | 1.77M | 1.85M | 1.93M | 1.84M | 3.98M | 4.17M | 4.17M | 6.45M | 7.38M |
| Total Assets | 101.58M | 117.76M | 123.8M | 369.68M | 389.88M | 410.56M | 426.1M | 445.94M | 463.36M | 494.02M | 507.64M | 522.43M | 546.23M | 559.26M | 573.56M | 597.27M | 649.25M | 881.47M | 891.24M | 783.04M |
| Asset Turnover | 0.21x | 0.24x | 0.10x | 0.08x | 0.10x | 0.10x | 0.09x | 0.10x | 0.11x | 0.11x | 0.09x | 0.10x | 0.11x | 0.11x | 0.10x | 0.12x | 0.13x | 0.13x | 0.13x | 0.17x |
| Asset Growth % | -73.95% | -71.32% | -70.95% | -17.1% | -15.86% | -16.89% | -16.06% | -14.64% | -15.17% | -11.67% | -11.49% | -12.53% | -15.87% | -36.55% | -35.64% | -23.72% | -0.99% | 211.83% | 223.15% | 261.54% |
| Total Current Liabilities | 148M | 150.92M | 140.03M | 30.14M | 31.48M | 39.94M | 34.99M | 31.95M | 35.48M | 39.32M | 37.65M | 35.39M | 35.64M | 37.23M | 41.6M | 48.73M | 71.41M | 88.88M | 88.42M | 118.57M |
| Accounts Payable | 10.65M | 14.53M | 9.75M | 11.81M | 12.7M | 16.09M | 12.28M | 10.17M | 13.8M | 15.44M | 12.61M | 13.03M | 12.39M | 13.23M | 13.63M | 19.04M | 23.69M | 36.37M | 26.68M | 31.21M |
| Days Payables Outstanding | 55.68 | 39.3 | 44.46 | 36.23 | 33.54 | 32.55 | 29.11 | 31.07 | 30.27 | 25.92 | 27.04 | 22.99 | 24 | 23.8 | 24.27 | 28.78 | 30.31 | 29.94 | 29.03 | 31.86 |
| Short-Term Debt | 114.42M | 114.42M | 111.85M | 40K | 29K | 5.88M | 1.26M | 1.32M | 1.57M | 1.28M | 2.99M | 1.29M | 11.33M | 11.35M | 1.31M | 10.11M | 10.26M | 10.07M | 2.26M | 33.31M |
| Deferred Revenue (Current) | 888K | 1.75M | 2.74M | 2.61M | 2.1M | 2.31M | 2.61M | 2.82M | 2.73M | 2.84M | 3.23M | 3.56M | 2.37M | 2.54M | 3.65M | 7.07M | 11.33M | 10.89M | 18.27M | 0 |
| Other Current Liabilities | 0 | 2.25M | 2.27M | 1.92M | 1.98M | 2.72M | 8.53M | 3.58M | 6.41M | 7.73M | 7.43M | 5.34M | -2.91M | -2.61M | 10.23M | 1.16M | 15.02M | 19.49M | 3.71M | 46.38M |
| Current Ratio | 0.27x | 0.33x | 0.37x | 2.08x | 2.32x | 2.22x | 2.72x | 3.24x | 3.15x | 3.15x | 3.40x | 3.78x | 4.10x | 4.05x | 3.72x | 3.83x | 3.18x | 2.94x | 3.05x | 1.88x |
| Quick Ratio | 0.12x | 0.14x | 0.13x | 0.81x | 0.92x | 0.97x | 1.27x | 1.41x | 1.49x | 1.31x | 1.40x | 1.52x | 1.43x | 1.27x | 1.05x | 1.02x | 0.98x | 0.80x | 0.91x | 0.50x |
| Cash Conversion Cycle | 97.63 | 93.25 | 136.64 | 123.84 | 116.87 | 122.39 | 149.65 | 156.38 | 139.48 | 143.59 | 169.99 | 165.45 | 191.42 | 195.34 | 191.31 | 204.74 | 181.51 | 185.59 | 180.13 | 133.64 |
| Total Non-Current Liabilities | 42.6M | 44.97M | 47.07M | 161.26M | 163.39M | 160.67M | 167.4M | 171.01M | 172.87M | 176.66M | 179.38M | 183.12M | 186.03M | 187.82M | 182.07M | 166.04M | 168.61M | 177.13M | 167.65M | 29.42M |
| Long-Term Debt | 39K | 44K | 50K | 111.74M | 111.56M | 109.97M | 114.69M | 114.82M | 114.95M | 115.39M | 115.41M | 117.17M | 178.78M | 180.67M | 118.66M | 161.52M | 163.72M | 165.95M | 119.52M | 467K |
| Capital Lease Obligations | 35.57M | 37.91M | 40.18M | 42M | 44.27M | 43.34M | 45.38M | 48.38M | 50.22M | 53.66M | 56.24M | 58.8M | 61.51M | 63.3M | 56.3M | 42.71M | 44.7M | 46.76M | 38.59M | 24.96M |
| Deferred Tax Liabilities | 2.13M | 2.13M | 2.13M | 2.95M | 2.95M | 3.05M | 3.05M | 3.23M | 3.23M | 3.23M | 3.23M | 2.68M | 2.69M | 2.69M | 2.69M | 0 | 0 | 6.58M | 5.63M | 3.19M |
| Other Non-Current Liabilities | 4.86M | 4.89M | 4.71M | 4.56M | 4.61M | 4.32M | 4.27M | 4.58M | 4.46M | 4.38M | 4.5M | 4.46M | -56.95M | -58.84M | 4.43M | -38.18M | -39.82M | -42.15M | 3.9M | 811K |
| Total Liabilities | 190.6M | 195.9M | 187.1M | 191.4M | 194.87M | 200.61M | 202.38M | 202.96M | 208.35M | 215.99M | 217.03M | 218.51M | 221.67M | 225.05M | 223.68M | 214.77M | 240.01M | 266.01M | 256.06M | 147.99M |
| Total Debt | 158.15M | 160.4M | 160.08M | 161.92M | 164.04M | 167.44M | 169.53M | 172.66M | 174.72M | 179.62M | 183.93M | 186.74M | 261.51M | 265.3M | 186.07M | 222.35M | 226.81M | 230.55M | 167.57M | 58.74M |
| Net Debt | 152M | 155.59M | 153.77M | 151.26M | 153.05M | 153.71M | 143.41M | 148.25M | 144.41M | 155.47M | 153.62M | 154.28M | 234.82M | 246.59M | 164.78M | 205.85M | 200.37M | 218.39M | 140.97M | 44.28M |
| Debt / Equity | - | - | - | 0.91x | 0.84x | 0.80x | 0.76x | 0.71x | 0.69x | 0.65x | 0.63x | 0.61x | 0.81x | 0.79x | 0.53x | 0.58x | 0.55x | 0.37x | 0.26x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 152.57x | - | - | - | - | - | - | 23.94x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 137.00x | - | - | - | - | - | - | 18.05x |
| Interest Coverage | -2.14x | -1.51x | -72.02x | -3.88x | -4.00x | -3.24x | -3.88x | -2.29x | -5.05x | -2.16x | -2.82x | -3.99x | -2.50x | -3.52x | -8.71x | -6.41x | -85.71x | -11.20x | -4.99x | -18.54x |
| Total Equity | -89.02M | -78.14M | -63.3M | 178.28M | 195.01M | 209.94M | 223.72M | 242.98M | 255.01M | 278.03M | 290.61M | 303.92M | 324.56M | 334.2M | 349.88M | 382.5M | 409.24M | 615.46M | 635.18M | 635.04M |
| Equity Growth % | -145.65% | -137.22% | -128.29% | -26.63% | -23.53% | -24.49% | -23.02% | -20.05% | -21.43% | -16.81% | -16.94% | -20.54% | -20.69% | -45.7% | -44.92% | -39.77% | -27.2% | 190.52% | 201.15% | 1700.47% |
| Book Value per Share | -18.64 | -16.40 | -13.56 | 38.23 | 41.97 | 45.50 | 48.55 | 52.78 | 55.46 | 60.69 | 63.64 | 66.64 | 71.47 | 73.83 | 77.45 | 84.83 | 91.12 | 137.63 | 142.98 | 137.19 |
| Total Shareholders' Equity | -89.02M | -78.14M | -63.3M | 178.28M | 195.01M | 209.94M | 223.72M | 242.98M | 255.01M | 278.03M | 290.61M | 303.92M | 324.56M | 334.2M | 349.88M | 382.5M | 409.24M | 615.46M | 635.18M | 635.04M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K |
| Retained Earnings | -872.49M | -861.86M | -847.25M | -605.1M | -588.71M | -571.85M | -557.46M | -539.95M | -526.8M | -503.35M | -490.74M | -475.53M | -455.64M | -442.78M | -425.93M | -390.66M | -367.12M | -163.81M | -140.52M | -129.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.05M | -7.65M | -7.27M | -7.63M | -7.11M | -8.77M | -8.91M | -7.09M | -7.57M | -7.23M | -6.5M | -7.38M | -5.7M | -7.12M | -7.24M | -8.27M | -3.55M | 802K | -1.38M | -1.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |