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Inventories
$28,806K
Accounts receivable, net
$12,082K
Cash and cash
equivalents
$4,811K
Prepaid expenses and
other current assets
$2,885K
Assets held for sale
$1,415K
Restricted cash
$537K
Total current assets
$50,536K
Operating lease
right-of-use assets
$35,559K
Property, plant and
equipment, net
$27,649K
Intangible assets, net
$2,801K
Other assets
$1,215K
Total assets
$117,760K
Accumulated deficit
-$861,862K
Accumulated other
comprehensive loss
-$7,653K
Total liabilities and
stockholders deficit
$117,760K
Total stockholders
deficit
-$78,135K
Additional paid-in capital
$791,380K
Total liabilities
$195,895K
Total current
liabilities
$150,923K
Long-term operating lease
liabilities
$30,645K
Long-term finance lease
liabilities
$7,263K
Other long-term
liabilities
$4,889K
Deferred tax liabilities
$2,131K
Long-term debt
$44K
Current portion of
long-term debt
$114,419K
Accounts payable
$14,526K
Accrued expenses and
other current...
$12,196K
Current portion of
operating lease...
$7,576K
Deferred revenue
$1,755K
Current portion of
finance lease...
$451K
Back
Back
Balance Sheet
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
HYDROFARM HOLDINGS GROUP, INC. (HYFM)
source: myfinsight.com