HYFM — Hydrofarm Holdings Balance Sheet

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Annual balance sheet for Hydrofarm Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.6	21.3	30.3	26.1	6.31
Net Total Accounts Receivable
Net Total Receivables	42.1	17.2	16.9	14.8	8.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269	155	128	95.2	51.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.7	116	102	80.4	68.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	891	574	508	426	124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88.4	41.6	37.7	35	140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	256	224	217	202	187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	635	350	291	224	-63.3
Total Liabilities & Shareholders' Equity	891	574	508	426	124
Total Common Shares Outstanding