NASDAQ:HYFM
Hydrofarm Holdings Group, Inc.
- Stock
Last Close
0.91
03/05 20:00
Market Cap
45.99M
Beta: 2.27
Volume Today
54.89K
Avg: 420.02K
PE Ratio
−0.51
PFCF: 4.39
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 17.06M - | 17.22M 0.94% | 22.64M 31.43% | 44.96M 98.60% | 13.63M 69.68% | 12.61M 7.48% | |
accumulated other comprehensive income loss | -1.85M - | -144K 92.23% | 599K 515.97% | -1.38M 330.72% | -7.24M 423.52% | -6.50M 10.20% | |
cash and cash equivalents | 27.92M - | 22.87M 18.11% | 75.18M 228.78% | 26.61M 64.61% | 21.29M 19.98% | 30.31M 42.37% | |
cash and short term investments | 27.92M - | 22.87M 18.11% | 75.18M 228.78% | 26.61M 64.61% | 21.29M 19.98% | 30.31M 42.37% | |
common stock | 2K - | 2K 0% | 3K 50% | 4K 33.33% | 5K 25% | 5K 0% | |
deferred revenue | 6.79M - | 21.02M 209.42% | 3.65M - | 3.23M 11.58% | |||
deferred revenue non current | 56.24M - | ||||||
deferrred tax liabilities non current | 881K - | 5.63M - | 2.69M 52.32% | 3.23M 20.37% | |||
goodwill | 204.87M - | ||||||
goodwill and intangible assets | 68.37M - | 57.41M 16.04% | 52.42M 8.68% | 519.69M 891.37% | 300.37M 42.20% | 275.88M 8.15% | |
intangible assets | 68.37M - | 57.41M 16.04% | 52.42M 8.68% | 314.82M 500.56% | 300.37M 4.59% | 275.88M 8.15% | |
inventory | 53.20M - | 50.23M 5.59% | 88.62M 76.43% | 189.13M 113.43% | 111.40M 41.10% | 75.35M 32.36% | |
long term debt | 80.42M - | 88.89M 10.53% | 15.61M 82.44% | 158.11M 912.89% | 174.96M 10.66% | 115.41M 34.04% | |
long term investments | |||||||
net debt | 72.60M - | 104.03M 43.30% | -55.12M 152.98% | 140.97M 355.74% | 164.78M 16.89% | 153.62M 6.77% | |
net receivables | 17.57M - | 20.04M 14.10% | 24.78M 23.63% | 42.11M 69.94% | 17.23M 59.09% | 16.89M 1.96% | |
other assets | |||||||
other current assets | 1.90M - | 1.84M 3.31% | 9.57M 419.95% | 9.76M 2.02% | 5.03M 48.44% | 5.51M 9.50% | |
other current liabilities | 6.70M - | 2.39M 64.30% | 590K 75.34% | 34.00M 5,662.03% | 13.21M 61.15% | 9.53M 27.85% | |
other liabilities | 1 - | ||||||
other non current assets | 960K - | 1.21M 25.73% | 1.18M 2.24% | 6.45M 446.86% | 1.84M 71.41% | 1.84M 0.16% | |
other non current liabilities | 1.70M - | 1.16M 31.68% | 567K 51.12% | 3.90M 588.54% | 4.43M 13.42% | 4.50M 1.56% | |
othertotal stockholders equity | 155.97M - | 156.18M 0.13% | 88.45M 43.36% | 777.07M 778.52% | 783.04M 0.77% | ||
preferred stock | 21.80M - | 275.80M 1,165.00% | 787.85M - | ||||
property plant equipment net | 4.49M - | 22.07M 391.56% | 22.28M 0.93% | 95.72M 329.67% | 116.40M 21.61% | 101.85M 12.50% | |
retained earnings | -106.58M - | -146.66M 37.61% | -153.93M 4.96% | -140.52M 8.72% | -425.93M 203.12% | -490.74M 15.22% | |
short term debt | 20.10M - | 38.01M 89.13% | 4.45M 88.30% | 9.46M 112.75% | 11.11M 17.43% | 12.28M 10.52% | |
short term investments | |||||||
tax assets | |||||||
tax payables | 729K - | 451K 38.13% | |||||
total assets | 174.41M - | 185.65M 6.44% | 275.80M 48.56% | 891.24M 223.15% | 573.56M 35.64% | 507.64M 11.49% | |
total current assets | 100.59M - | 104.97M 4.35% | 199.92M 90.46% | 269.38M 34.75% | 154.95M 42.48% | 128.07M 17.35% | |
total current liabilities | 43.86M - | 64.42M 46.86% | 48.70M 24.40% | 88.42M 81.55% | 41.60M 52.94% | 37.65M 9.50% | |
total debt | 100.52M - | 126.90M 26.24% | 20.06M 84.19% | 167.57M 735.48% | 186.07M 11.04% | 183.93M 1.15% | |
total investments | |||||||
total liabilities | 126.87M - | 154.47M 21.76% | 64.88M 58.00% | 256.06M 294.69% | 223.68M 12.65% | 217.03M 2.97% | |
total liabilities and stockholders equity | 174.41M - | 185.65M 6.44% | 275.80M 48.56% | 891.24M 223.15% | 573.56M 35.64% | 507.64M 11.49% | |
total non current assets | 73.82M - | 80.68M 9.30% | 75.88M 5.96% | 621.86M 719.55% | 418.61M 32.68% | 379.58M 9.32% | |
total non current liabilities | 83.00M - | 90.05M 8.49% | 16.18M 82.04% | 167.65M 936.33% | 182.07M 8.60% | 179.38M 1.48% | |
total stockholders equity | 47.54M - | 31.18M 34.42% | 210.92M 576.45% | 635.18M 201.15% | 349.88M 44.92% | 290.61M 16.94% |
All numbers in USD (except ratios and percentages)