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Hydrofarm Holdings Group, Inc. (HYFM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.8300-0.0300 (-3.49%)
At close: 04:00PM EDT
0.8492 +0.02 (+2.31%)
After hours: 06:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,312
21,291
26,607
75,178
Total cash
30,312
21,291
26,607
75,178
Net receivables
15,820
16,648
34,355
19,334
Inventory
75,354
111,398
189,134
88,618
Other current assets
5,510
5,032
9,760
9,567
Total current assets
128,066
154,948
269,384
199,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,243
131,320
104,009
27,652
Accumulated depreciation
-21,389
-14,920
-8,291
-5,375
Net property, plant and equipment
101,854
116,400
95,718
22,277
Goodwill
-
0
204,868
0
Intangible assets
275,881
300,366
314,819
52,421
Other long-term assets
1,842
1,845
6,453
1,180
Total non-current assets
379,577
418,611
621,858
75,878
Total assets
507,643
573,559
891,242
275,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,989
1,307
2,263
746
Accounts payable
12,613
13,633
26,685
22,638
Taxes payable
0
451
729
-
Accrued liabilities
7,433
10,235
29,554
11,128
Deferred revenues
3,231
3,654
18,273
-
Other current liabilities
-
-
-
590
Total current liabilities
37,652
41,605
88,415
48,700
Non-current liabilities
Long-term debt
115,412
117,461
119,517
290
Deferred tax liabilities
3,232
2,685
5,631
0
Other long-term liabilities
4,497
4,428
3,904
567
Total non-current liabilities
179,381
182,073
167,647
16,177
Total liabilities
217,033
223,678
256,062
64,877
Stockholders' equity
Common stock
5
5
4
3
Retained earnings
-490,744
-425,931
-140,516
-153,932
Accumulated other comprehensive income
-6,497
-7,235
-1,382
599
Total stockholders' equity
290,610
349,881
635,180
210,918
Total liabilities and stockholders' equity
507,643
573,559
891,242
275,795