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hyfm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HYFM has $369,682K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
369,682
389,875
Total stockholders equity
178,282
195,009
Total liabilities and stockholders equity
369,682
389,875
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$3,628K
Inventories
$38,338K
Accounts receivable, net
$10,008K
Cash and cash
equivalents
$10,652K
Other assets
$1,556K
Intangible assets, net
$231,196K
Operating lease
right-of-use assets
$39,553K
Property, plant and
equipment, net
$34,751K
Total current assets
$62,626K
Total assets
$369,682K
Total liabilities and
stockholders equity
$369,682K
Total stockholders
equity
$178,282K
Total liabilities
$191,400K
Accumulated deficit
-$605,097K
Accumulated other
comprehensive loss
-$7,633K
Additional paid-in capital
$791,012K
Other long-term
liabilities
$4,563K
Deferred tax liabilities
$2,952K
Long-term debt
$111,740K
Long-term finance lease
liabilities
$7,493K
Long-term operating lease
liabilities
$34,508K
Total current
liabilities
$30,144K
Current portion of
long-term debt
$40K
Current portion of
finance lease...
$459K
Current portion of
operating lease...
$7,676K
Deferred revenue
$2,608K
Accrued expenses and
other current...
$7,555K
Accounts payable
$11,806K
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HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)