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Balance Sheet
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Balance Sheets Overview
Current Ratio
26.95%
Quick Ratio
11.56%
Cash Ratio
4.16%
Debt to Asset Ratio
187.64%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Current portion of long-term deb...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
6,154
4,811
10,652
10,991
Restricted cash
459
537
-
-
Accounts receivable, net
7,948
12,082
10,008
14,304
Inventories
22,769
28,806
38,338
44,164
Prepaid expenses and other current assets
2,550
2,885
3,628
3,581
Assets held for sale
-
1,415
-
-
Total current assets
39,880
50,536
62,626
73,040
Property, plant and equipment, net
26,387
27,649
34,751
36,246
Operating lease right-of-use assets
31,419
35,559
39,553
41,852
Intangible assets, net
2,801
2,801
231,196
237,129
Other assets
1,091
1,215
1,556
1,608
Total assets
101,578
117,760
369,682
389,875
Accounts payable
10,655
14,526
11,806
12,700
Accrued expenses and other current liabilities
13,914
12,196
7,555
8,473
Deferred revenue
888
1,755
2,608
2,097
Current portion of operating lease liabilities
7,666
7,576
7,676
7,714
Current portion of finance lease liabilities
460
451
459
466
Current portion of long-term debt
114,420
114,419
40
29
Total current liabilities
148,003
150,923
30,144
31,479
Long-term operating lease liabilities
28,425
30,645
34,508
36,664
Long-term finance lease liabilities
7,143
7,263
7,493
7,606
Long-term debt
39
44
111,740
111,559
Deferred tax liabilities
2,131
2,131
2,952
2,952
Other long-term liabilities
4,858
4,889
4,563
4,606
Total liabilities
190,599
195,895
191,400
194,866
Additional paid-in capital
791,525
791,380
791,012
790,825
Accumulated other comprehensive loss
-8,053
-7,653
-7,633
-7,109
Accumulated deficit
-872,493
-861,862
-605,097
-588,707
Total stockholders deficit
-89,021
-78,135
178,282
195,009
Total liabilities and stockholders deficit
101,578
117,760
369,682
389,875
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$22,769K
(-48.44%↓ Y/Y)
Accounts receivable, net
$7,948K
(-44.44%↓ Y/Y)
Cash and cash
equivalents
$6,154K
(-44.01%↓ Y/Y)
Prepaid expenses and
other current assets
$2,550K
(-28.79%↓ Y/Y)
Restricted cash
$459K
Total current assets
$39,880K
(-45.40%↓ Y/Y)
Operating lease
right-of-use assets
$31,419K
(-24.93%↓ Y/Y)
Property, plant and
equipment, net
$26,387K
(-27.20%↓ Y/Y)
Intangible assets, net
$2,801K
(-98.82%↓ Y/Y)
Other assets
$1,091K
(-32.15%↓ Y/Y)
Total assets
$101,578K
(-73.95%↓ Y/Y)
Accumulated deficit
-$872,493K
(-48.20%↓ Y/Y)
Accumulated other
comprehensive loss
-$8,053K
(-13.28%↓ Y/Y)
Total liabilities and
stockholders deficit
$101,578K
(-73.95%↓ Y/Y)
Total stockholders
deficit
-$89,021K
(-145.65%↓ Y/Y)
Additional paid-in capital
$791,525K
(0.09%↑ Y/Y)
Total liabilities
$190,599K
(-2.19%↓ Y/Y)
Total current
liabilities
$148,003K
(370.16%↑ Y/Y)
Long-term operating lease
liabilities
$28,425K
(-22.47%↓ Y/Y)
Long-term finance lease
liabilities
$7,143K
(-6.09%↓ Y/Y)
Other long-term
liabilities
$4,858K
(5.47%↑ Y/Y)
Deferred tax liabilities
$2,131K
(-27.81%↓ Y/Y)
Long-term debt
$39K
(-99.97%↓ Y/Y)
Current portion of
long-term debt
$114,420K
(394451.72%↑ Y/Y)
Accrued expenses and
other current...
$13,914K
(64.22%↑ Y/Y)
Accounts payable
$10,655K
(-16.10%↓ Y/Y)
Current portion of
operating lease...
$7,666K
(-0.62%↓ Y/Y)
Deferred revenue
$888K
(-57.65%↓ Y/Y)
Current portion of
finance lease...
$460K
(-1.29%↓ Y/Y)
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HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)