bf/NASDAQ:HYFM_icon.jpeg

COM:HYDROFARM

Hydrofarm

  • Stock

USD

Last Close

0.64

22/11 21:00

Market Cap

30.93M

Beta: -

Volume Today

453.64K

Avg: -

Preview

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Dec '19
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
17.22M
-
35.29M
104.89%
22.64M
35.85%
36.81M
62.59%
33.78M
8.22%
31.21M
7.61%
44.96M
44.05%
36.37M
19.09%
23.69M
34.88%
19.04M
19.60%
13.63M
28.41%
13.23M
2.94%
12.39M
6.33%
13.03M
5.12%
12.61M
3.19%
15.44M
22.39%
13.80M
10.60%
10.17M
26.32%
accumulated other comprehensive income loss
-144K
-
-390K
170.83%
599K
253.59%
822K
37.23%
1.20M
46.23%
-1.44M
219.63%
-1.38M
3.89%
802K
158.03%
-3.55M
543.02%
-8.27M
132.68%
-7.24M
12.48%
-7.12M
1.55%
-5.70M
20.05%
-7.38M
29.60%
-6.50M
11.98%
-7.23M
11.22%
-7.57M
4.72%
-7.09M
6.34%
cash and cash equivalents
22.87M
-
29.09M
27.21%
75.18M
158.45%
60.26M
19.84%
193.59M
221.24%
12.68M
93.45%
26.61M
109.85%
12.16M
54.31%
26.45M
117.55%
16.49M
37.64%
21.29M
29.09%
18.70M
12.16%
26.68M
42.66%
32.46M
21.64%
30.31M
6.61%
24.15M
20.32%
30.31M
25.51%
24.40M
19.50%
cash and short term investments
22.87M
-
29.09M
27.21%
75.18M
158.45%
60.26M
19.84%
193.59M
221.24%
12.68M
93.45%
26.61M
109.85%
12.16M
54.31%
26.45M
117.55%
16.49M
37.64%
21.29M
29.09%
18.70M
12.16%
26.68M
42.66%
32.46M
21.64%
30.31M
6.61%
24.15M
20.32%
30.31M
25.51%
24.40M
19.50%
common stock
2K
-
2K
0%
3K
50%
3K
0%
4K
33.33%
4K
0%
4K
0%
4K
0%
4K
0%
5K
25%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
5K
0%
deferred revenue
6.79M
-
16.54M
143.34%
21.02M
27.15%
13.68M
34.95%
27.40M
100.34%
12.35M
54.94%
4.93M
60.03%
10.89M
120.61%
11.33M
4.10%
7.07M
37.65%
3.65M
48.29%
2.54M
30.51%
2.37M
6.66%
3.56M
50.38%
3.23M
9.34%
2.84M
12.07%
2.73M
3.94%
2.82M
3.37%
deferred revenue non current
56.24M
-
53.66M
4.59%
50.22M
6.41%
deferrred tax liabilities non current
3.19M
-
5.63M
76.80%
6.58M
16.76%
2.69M
-
2.69M
0%
2.69M
0.04%
2.68M
0.07%
3.23M
20.42%
3.23M
0%
3.23M
0%
3.23M
0%
goodwill
147.03M
-
297.52M
102.35%
204.87M
31.14%
183.34M
10.51%
goodwill and intangible assets
57.41M
-
53.56M
6.70%
52.42M
2.13%
51.27M
2.20%
254.34M
396.12%
496.54M
95.22%
519.69M
4.66%
510.35M
1.80%
313.46M
38.58%
306.17M
2.33%
300.37M
1.90%
294.35M
2.00%
288.61M
1.95%
281.99M
2.29%
275.88M
2.17%
269.79M
2.21%
261.20M
3.19%
255.26M
2.28%
intangible assets
57.41M
-
52.42M
-
51.27M
2.20%
107.31M
109.32%
199.01M
85.45%
314.82M
58.19%
327.01M
3.87%
313.46M
4.14%
306.17M
2.33%
300.37M
1.90%
294.35M
2.00%
288.61M
1.95%
281.99M
2.29%
275.88M
2.17%
269.79M
2.21%
261.20M
3.19%
255.26M
2.28%
inventory
50.23M
-
79.99M
59.25%
88.62M
10.79%
96.28M
8.64%
121.50M
26.20%
163.35M
34.45%
189.13M
15.78%
190.00M
0.46%
157.35M
17.18%
137.03M
12.91%
111.40M
18.71%
103.43M
7.15%
95.12M
8.03%
80.10M
15.79%
75.35M
5.93%
72.31M
4.03%
58.72M
18.80%
58.22M
0.85%
long term debt
88.89M
-
87.95M
1.06%
15.61M
82.25%
14.62M
6.32%
24.90M
70.26%
25.43M
2.14%
158.11M
521.78%
165.95M
4.96%
163.72M
1.34%
161.52M
1.35%
174.96M
8.32%
180.67M
3.26%
178.78M
1.05%
175.97M
1.57%
115.41M
34.41%
115.39M
0.02%
114.95M
0.38%
163.20M
41.97%
long term investments
net debt
104.03M
-
99.23M
4.62%
-55.12M
155.55%
-40.98M
25.65%
-162.24M
295.88%
46.06M
128.39%
140.97M
206.05%
163.86M
16.24%
147.53M
9.97%
155.13M
5.15%
164.78M
6.22%
173.31M
5.18%
163.43M
5.70%
154.28M
5.60%
153.62M
0.43%
155.47M
1.20%
144.41M
7.11%
148.25M
2.66%
net receivables
20.04M
-
25.69M
28.20%
24.78M
3.57%
33.52M
35.29%
33.94M
1.26%
35.65M
5.03%
42.11M
18.11%
45.79M
8.76%
32.52M
28.98%
24.27M
25.36%
17.23M
29.03%
22.60M
31.20%
18.21M
19.43%
17.07M
6.26%
16.89M
1.05%
22.47M
33.03%
18.57M
17.37%
15.76M
15.13%
other assets
other current assets
1.84M
-
6.36M
245.87%
9.57M
50.33%
13.82M
44.51%
10.34M
25.24%
9M
12.92%
9.76M
8.44%
13.09M
34.11%
11.23M
14.20%
9.33M
16.95%
5.03M
46.05%
6.10M
21.30%
5.95M
2.49%
4.27M
28.23%
5.51M
28.98%
5.04M
8.55%
4.06M
19.49%
5.02M
23.76%
other current liabilities
2.39M
-
586K
75.51%
590K
0.68%
500K
15.25%
1M
100%
41.70M
4,070.20%
29.06M
30.31%
31.55M
8.56%
26.13M
17.18%
12.51M
52.14%
13.21M
5.62%
10.12M
23.41%
9.55M
5.63%
8.02M
15.95%
9.53M
18.77%
10.48M
9.95%
9.40M
10.28%
9.50M
1.03%
other liabilities
1
-
other non current assets
1.21M
-
928K
23.12%
1.18M
27.16%
4.62M
291.19%
5.11M
10.62%
7.38M
44.52%
6.45M
12.55%
4.17M
35.38%
4.17M
0.02%
3.98M
4.63%
1.84M
53.60%
1.93M
4.44%
1.85M
3.89%
1.77M
4.64%
1.84M
4.30%
1.75M
4.99%
1.92M
9.66%
1.79M
6.83%
other non current liabilities
1.16M
-
581K
49.91%
567K
2.41%
564K
0.53%
82K
85.46%
811K
889.02%
3.90M
381.38%
4.61M
18.03%
4.88M
5.95%
4.53M
7.27%
4.43M
2.19%
4.47M
0.90%
4.57M
2.19%
4.46M
2.21%
4.50M
0.72%
58.04M
1,190.66%
4.46M
92.31%
4.58M
2.62%
othertotal stockholders equity
156.18M
-
180.19M
15.38%
364.25M
102.14%
77.34M
78.77%
51.92M
32.87%
-17.09M
132.92%
777.07M
4,646.95%
778.46M
0.18%
779.91M
0.19%
781.43M
0.19%
783.04M
0.21%
784.10M
0.14%
785.89M
0.23%
786.83M
0.12%
788.60M
-
790.01M
-
preferred stock
21.80M
-
282.68M
-
655.77M
131.99%
783.04M
19.41%
787.85M
-
789.37M
-
property plant equipment net
22.07M
-
19.18M
13.10%
22.28M
16.15%
21.13M
5.14%
35.18M
66.49%
56.66M
61.05%
95.72M
68.94%
105.92M
10.65%
104.55M
1.29%
100.47M
3.89%
116.40M
15.85%
112.14M
3.66%
109.81M
2.08%
104.77M
4.59%
101.85M
2.79%
98.50M
3.29%
88.58M
10.07%
85.49M
3.49%
retained earnings
-146.66M
-
-144.53M
1.45%
-153.93M
6.50%
-148.99M
3.21%
-146.74M
1.51%
-129.47M
11.77%
-140.52M
8.53%
-163.81M
16.58%
-367.12M
124.11%
-390.66M
6.41%
-425.93M
9.03%
-442.78M
3.96%
-455.64M
2.91%
-475.53M
4.36%
-490.74M
3.20%
-503.35M
2.57%
-526.80M
4.66%
-539.95M
2.50%
short term debt
38.01M
-
40.37M
6.20%
4.45M
88.98%
4.66M
4.74%
6.45M
38.49%
33.31M
416.35%
9.46M
71.60%
10.07M
6.45%
10.26M
1.83%
10.11M
1.41%
11.11M
9.89%
11.35M
2.12%
11.33M
0.13%
10.77M
4.92%
12.28M
13.97%
10.57M
13.93%
9.55M
9.62%
9.46M
0.94%
short term investments
tax assets
tax payables
1.33M
-
1.30M
2.55%
12.35M
851.89%
729K
94.10%
716K
-
451K
37.01%
281K
-
146K
-
333K
128.08%
total assets
185.65M
-
216.58M
16.66%
275.80M
27.34%
282.68M
2.50%
655.77M
131.99%
783.04M
19.41%
891.24M
13.82%
881.47M
1.10%
649.25M
26.34%
597.27M
8.01%
573.56M
3.97%
559.26M
2.49%
546.23M
2.33%
522.43M
4.36%
507.64M
2.83%
494.02M
2.68%
463.36M
6.21%
445.94M
3.76%
total current assets
104.97M
-
142.91M
36.15%
199.92M
39.89%
205.66M
2.87%
361.14M
75.60%
222.46M
38.40%
269.38M
21.09%
261.04M
3.10%
227.07M
13.01%
186.66M
17.80%
154.95M
16.99%
150.84M
2.65%
145.96M
3.23%
133.90M
8.26%
128.07M
4.36%
123.97M
3.20%
111.66M
9.94%
103.40M
7.39%
total current liabilities
64.42M
-
92.78M
44.02%
48.70M
47.51%
55.64M
14.25%
68.63M
23.35%
118.57M
72.76%
88.42M
25.43%
88.88M
0.53%
71.41M
19.66%
48.73M
31.76%
41.60M
14.61%
37.23M
10.51%
35.64M
4.28%
35.39M
0.71%
37.65M
6.39%
39.32M
4.44%
35.48M
9.77%
31.95M
9.96%
total debt
126.90M
-
128.32M
1.12%
20.06M
84.37%
19.28M
3.87%
31.35M
62.58%
58.74M
87.38%
167.57M
185.28%
176.02M
5.04%
173.98M
1.16%
171.63M
1.35%
186.07M
8.42%
192.01M
3.19%
190.11M
0.99%
186.74M
1.77%
183.93M
1.51%
179.62M
2.34%
174.72M
2.73%
172.66M
1.18%
total investments
total liabilities
154.47M
-
181.31M
17.37%
64.88M
64.22%
70.83M
9.17%
93.61M
32.17%
147.99M
58.09%
256.06M
73.02%
266.01M
3.89%
240.01M
9.77%
214.77M
10.52%
223.68M
4.15%
225.05M
0.62%
221.67M
1.50%
218.51M
1.43%
217.03M
0.67%
215.99M
0.48%
208.35M
3.54%
202.96M
2.59%
total liabilities and stockholders equity
185.65M
-
216.58M
16.66%
275.80M
27.34%
282.68M
2.50%
655.77M
131.99%
783.04M
19.41%
891.24M
13.82%
881.47M
1.10%
649.25M
26.34%
597.27M
8.01%
573.56M
3.97%
559.26M
2.49%
546.23M
2.33%
522.43M
4.36%
507.64M
2.83%
494.02M
2.68%
463.36M
6.21%
445.94M
3.76%
total non current assets
80.68M
-
73.67M
8.70%
75.88M
3.00%
77.01M
1.50%
294.63M
282.57%
560.58M
90.26%
621.86M
10.93%
620.43M
0.23%
422.18M
31.95%
410.62M
2.74%
418.61M
1.95%
408.42M
2.43%
400.27M
2.00%
388.53M
2.93%
379.58M
2.30%
370.04M
2.51%
351.70M
4.96%
342.54M
2.61%
total non current liabilities
90.05M
-
88.53M
1.69%
16.18M
81.73%
15.19M
6.12%
24.98M
64.48%
29.43M
17.80%
167.65M
469.74%
177.13M
5.66%
168.61M
4.81%
166.04M
1.52%
182.07M
9.65%
187.82M
3.16%
186.03M
0.95%
183.12M
1.57%
179.38M
2.04%
176.66M
1.52%
172.87M
2.15%
171.01M
1.07%
total stockholders equity
31.18M
-
35.27M
13.12%
210.92M
497.99%
211.85M
0.44%
562.16M
165.36%
635.04M
12.96%
635.18M
0.02%
615.46M
3.11%
409.24M
33.51%
382.50M
6.53%
349.88M
8.53%
334.20M
4.48%
324.56M
2.89%
303.92M
6.36%
290.61M
4.38%
278.03M
4.33%
255.01M
8.28%
242.98M
4.72%

All numbers in USD (except ratios and percentages)