HYDROFARM HOLDINGS GROUP, INC. Balance Sheet
HYFM|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
HYDROFARM HOLDINGS GROUP, INC. had $124M in total assets and $224M in shareholders' equity as of FY2025. Total debt was $112M against $6M in cash, resulting in $106M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6.3M | $26.1M | $30.3M | $21.3M | $26.6M |
| Accounts Receivable | - | $14.8M | $16.9M | $17.2M | $41.5M |
| Inventory | $33.3M | $50.6M | $75.4M | $111.4M | $189.1M |
| Current Assets | $51.4M | $95.2M | $128.1M | $154.9M | $269.4M |
| PP&E (Net) | - | $37.5M | - | $51.1M | $50.5M |
| Goodwill | - | - | - | $204.9M | $0 |
| Total Assets | $123.8M | $426.1M | $507.6M | $573.6M | $891.2M |
| Current Liabilities | $140.0M | $35.0M | $37.7M | $41.6M | $88.4M |
| Total Debt | $111.9M | $116.0M | $118.4M | $120.7M | $121.8M |
| Shareholders' Equity | $223.7M | $290.6M | $349.9M | $635.2M | $210.9M |