HYDROFARM HOLDINGS GROUP, INC. (HYFM) Balance sheet

Market cap

$4.6M

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	28	21	30	26
Total cash & short-term investments	28	21	30	26
Accounts receivable, net	41	17	17	15
Inventories	189	111	75	51
Total current assets	269	155	128	95
Property, plant and equipment, net	-	-	-	38
Total non-current assets	622	419	380	331
Total assets	891	574	508	426
Accounts payable	45	14	13	12
Long-term debt, current	-	-	3	1
Total current liabilities	88	42	38	35
Long-term debt, non-current	-	-	115	115
Total non-current liabilities	168	182	179	167
Total liabilities	256	224	217	202
Common stock and paid-in capital	777	783	788	790
Retained earnings	-141	-426	-491	-557
Stockholders' equity	635	350	291	224
Total debt	-	-	118	116
Net debt	-	-	88	90
D/E ratio (%)	-	-	40.7	51.8
Working capital