HYDROFARM HOLDINGS GROUP, INC.【HYFM】

Market cap

$5.36M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	27	21	30	26
Accounts receivable, net	41	17	17	15
Inventories	189	111	75	51
Prepaid expenses and other current assets	10	5	6	4
Total current assets	269	155	128	95
Property, plant and equipment, net	-	-	-	38
Operating lease right-of-use assets	45	65	54	43
Intangible assets, net	315	300	276	249
Other assets	6	2	2	1
Total assets	891	574	508	426
Accounts payable	45	14	13	12
Accrued expenses and other current liabilities	34	13	10	11
Deferred revenue	-	4	3	3
Operating Lease, Liability, Current	7	9	8	8
Finance Lease, Liability, Current	-	-	1	0
Current portion of long-term debt	-	-	3	1
Total current liabilities	88	42	38	35
Long-term operating lease liabilities	39	56	48	38
Long-term finance lease liabilities	-	-	9	8
Long-term debt	-	-	115	115
Deferred tax liabilities	6	3	3	3
Other long-term liabilities	4	4	4	4
Total liabilities	256	224	217	202
Common Stock, Value, Issued	0	0	0	-
Additional paid-in capital	777	783	788	790
Accumulated other comprehensive loss	-1	-7	-6	-9
Accumulated deficit	-141	-426	-491	-557
Total stockholders’ equity	635	350	291	224
Total liabilities and stockholders’ equity	891	574	508	426