Hydrofarm Holdings Group HYFM

$ 0.99 -2.18%

Quarterly report 2024-Q2
added 08-08-2024

Hydrofarm Holdings Group Balance Sheet 2011-2024 | HYFM

Annual Balance Sheet Hydrofarm Holdings Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	93.4 M	105 M	102 M	-70.7 M	85.1 M	72.6 M	-	-	-	-	-	-	-
Long Term Debt	115 M	117 M	122 M	746 K	73.1 M	80.4 M	-	-	-	-	-	-	-
Long Term Debt Current	8.34 M	9.1 M	7.2 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.31 M	90.1 M	83 M	-	-	-	-	-	-	-
Total Current Liabilities	37.7 M	41.6 M	88.4 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	217 M	224 M	256 M	64.9 M	154 M	127 M	-	-	-	-	-	-	-
Deferred Revenue	3.23 M	3.65 M	18.3 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-491 M	-426 M	-141 M	-	-147 M	-107 M	-	-	-	-	-	-	-
Total Assets	508 M	574 M	891 M	276 M	186 M	174 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	30.3 M	21.3 M	26.6 M	77 M	-	-	-	-	-	-	-	-	-
Book Value	291 M	350 M	635 M	211 M	31.2 M	47.5 M	-	-	-	-	-	-	-
Total Shareholders Equity	291 M	350 M	635 M	211 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Hydrofarm Holdings Group

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	115 M	115 M	115 M	117 M	117 M	117 M	117 M	121 M	121 M	121 M	122 M	467 K	555 K	238 K	290 K	1.04 M	290 K	290 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	208 M	216 M	217 M	219 M	222 M	225 M	224 M	215 M	240 M	266 M	256 M	148 M	93.6 M	70.8 M	64.9 M	64.9 M	64.9 M	64.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	2.73 M	2.84 M	3.23 M	3.56 M	2.37 M	2.54 M	3.65 M	7.07 M	11.3 M	10.9 M	18.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-527 M	-503 M	-491 M	-476 M	-456 M	-443 M	-426 M	-391 M	-367 M	-164 M	-141 M	-129 M	-147 M	-149 M	-154 M	-154 M	-154 M	-154 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	463 M	494 M	508 M	522 M	546 M	559 M	574 M	597 M	649 M	881 M	891 M	783 M	656 M	283 M	276 M	276 M	276 M	276 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	30.3 M	24.2 M	30.3 M	32.5 M	26.7 M	18.7 M	21.3 M	16.5 M	27.4 M	13.9 M	26.6 M	14.5 M	195 M	60.3 M	77 M	75.2 M	75.2 M	75.2 M	22.9 M	-	-	-	27.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	255 M	278 M	291 M	304 M	325 M	334 M	350 M	383 M	409 M	615 M	635 M	635 M	562 M	212 M	211 M	211 M	211 M	211 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	255 M	278 M	291 M	304 M	325 M	334 M	350 M	383 M	409 M	615 M	635 M	635 M	562 M	212 M	211 M	211 M	211 M	211 M	9.38 M	-	-	-	47.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency