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Hydrofarm Holdings Group Inc (HYFM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Hydrofarm Holdings Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.31
Cash & Short-term Investments6.00
Accounts receivable8.19
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories33.32
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.62
Total Current Assets51.44
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets2.80
Other Assets, Noncurrent69.56
Restricted Cash Current-
Operating Lease Right Of Use Asset37.77
Total Assets123.80
Liabilities
Accounts Payable, Current AC9.75
Long-term Debt, Current Maturities LO111.85
Other Liabilities, Current18.43
Total Current Liabilities140.03
Long-term debt0.05
Total Long-term Debt0.05
Other liabilities, Noncurrent47.02
Accrued Liabilities And Other Liabilities Current7.69
Operating Lease Liability Current7.54
Operating Lease Liability Noncurrent32.80
Deferred Income Tax Liabilities Net2.13
Total Liabilities187.10
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock791.23
Retained Earnings / Accumulated Deficit-847.25
Other Equity-7.27
Common Stockholder's Equity-63.30
Total Stockholder's Equity-63.30
Liabilities & Stockholder's Equity123.80
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About Hydrofarm Holdings Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001695295-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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