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Hydrofarm Holdings Group Inc (HYFM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.15
Cash & Short-term Investments6.00
Accounts receivable7.95
Other Receivables1.18
Inventories22.77
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.55
Total Current Assets39.88
Equipment/Property/Plant Net53.68
Intangible Assets2.80
Other Assets, Noncurrent5.22
Restricted Cash Current0.54
Assets Held For Sale Not Part Of Disposal Group Current1.42
Operating Lease Right Of Use Asset35.56
Total Assets101.58
Liabilities
Accounts Payable, Current AC10.66
Accrued Liabilities, Current12.77
Long-term Debt, Current Maturities LO114.42
Other Liabilities, Current5.27
Taxes Payable0.16
Discontinued Operation, Liabilities4.74
Total Current Liabilities148.00
Long-term debt114.46
Capital Lease and Other0.07
Total Long-term Debt114.52
Discontinued Operation, Noncurrent4.58
Other liabilities, Noncurrent0.00
Accrued Liabilities And Other Liabilities Current-
Operating Lease Liability Current7.58
Operating Lease Liability Noncurrent30.65
Deferred Income Tax Liabilities Net2.13
Total Liabilities190.60
Stockholders' Equity
Additional Paid In Capital Common Stock791.53
Retained Earnings / Accumulated Deficit-872.49
Accumulated Other Comprehensive Income-8.05
Other Equity-8.05
Common Stockholder's Equity-89.02
Total Stockholder's Equity-89.02
Liabilities & Stockholder's Equity101.58
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About Hydrofarm Holdings Group Inc Quarterly 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-Q 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: 0001437749-26-028012

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