US Stock MarketDetailed Quotes

HYFM Hydrofarm

Watchlist

0.568
+0.004+0.69%

Trading Aug 26 12:41 ET

26.12MMarket Cap-366P/E (TTM)

Hydrofarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.7M

-19.98%21.29M

30.08%16.49M

-Cash and cash equivalents

13.61%30.31M

29.13%24.15M

42.37%30.31M

96.79%32.46M

0.89%26.68M

53.85%18.7M

-19.98%21.29M

30.08%16.49M

Receivables

1.96%18.57M

-0.59%22.47M

-1.96%16.89M

-29.68%17.07M

-44.01%18.21M

-50.65%22.6M

-59.09%17.23M

-31.91%24.28M

-Accounts receivable

0.65%17.63M

-1.61%21.39M

-4.97%15.82M

-23.05%15.99M

-40.69%17.51M

-48.93%21.74M

-51.54%16.65M

-32.23%20.78M

-Notes receivable

----

52.73%475K

-Other receivables

34.77%938K

25.41%1.08M

84.80%1.07M

-64.17%1.08M

-72.36%696K

-68.69%858K

-91.88%579K

-35.41%3.02M

Inventory

-38.27%58.72M

-30.08%72.32M

-32.36%75.35M

-41.55%80.1M

-39.55%95.12M

-45.56%103.43M

-41.10%111.4M

-16.11%137.04M

Restricted cash

----

--0

Other current assets

-39.73%3.59M

-17.45%5.04M

9.50%5.51M

-51.74%4.27M

-39.00%5.95M

-46.04%6.1M

-48.44%5.03M

-1.64%8.85M

Total current assets

-23.50%111.66M

-17.81%123.97M

-17.35%128.07M

-28.26%133.9M

-35.72%145.96M

-42.22%150.84M

-42.48%154.95M

-16.09%186.66M

Non current assets

Net PPE

-19.33%88.58M

-12.17%98.5M

-12.50%101.85M

4.28%104.77M

5.04%109.81M

5.88%112.14M

21.61%116.4M

77.33%100.48M

-Gross PPE

-13.45%110.82M

-5.28%121.53M

-6.15%123.24M

9.39%124.4M

10.02%128.04M

10.30%128.3M

26.26%131.32M

79.02%113.72M

-Accumulated depreciation

-21.97%-22.24M

-42.53%-23.03M

-43.36%-21.39M

-48.18%-19.62M

-53.99%-18.23M

-55.27%-16.16M

-79.95%-14.92M

-92.91%-13.24M

Goodwill and other intangible assets

-9.50%261.2M

-8.34%269.79M

-8.15%275.88M

-7.90%281.99M

-7.93%288.61M

-42.32%294.35M

-42.20%300.37M

-38.34%306.17M

-Goodwill

----

--0

-Other intangible assets

-9.50%261.2M

-8.34%269.79M

-8.15%275.88M

-7.90%281.99M

-7.93%288.61M

-9.99%294.35M

-4.59%300.37M

53.84%306.17M

Other non current assets

3.62%1.92M

-9.19%1.75M

-0.16%1.84M

-55.58%1.77M

-55.58%1.85M

-53.79%1.93M

-71.41%1.85M

-46.12%3.98M

Total non current assets

-12.13%351.7M

-9.40%370.04M

-9.32%379.58M

-5.38%388.53M

-5.19%400.27M

-34.17%408.42M

-32.68%418.61M

-26.75%410.62M

Total assets

-15.17%463.36M

-11.67%494.02M

-11.49%507.64M

-12.53%522.43M

-15.87%546.23M

-36.55%559.26M

-35.64%573.56M

-23.72%597.27M

Liabilities

Current liabilities

Payables

14.04%14.13M

17.77%15.58M

-10.44%12.61M

-32.65%13.31M

-47.68%12.39M

-63.62%13.23M

-48.62%14.08M

-55.32%19.76M

-accounts payable

11.35%13.8M

16.66%15.44M

-7.48%12.61M

-31.59%13.03M

-47.68%12.39M

-63.62%13.23M

-48.91%13.63M

-38.98%19.04M

-Total tax payable

--333K

--146K

--0

-60.75%281K

--0

-38.13%451K

-94.20%716K

Current accrued expenses

-8.06%6.41M

4.91%7.73M

-27.38%7.43M

-41.75%5.34M

-69.88%6.97M

-72.97%7.37M

-65.37%10.24M

-74.53%9.17M

Current debt and capital lease obligation

-15.70%9.55M

-6.85%10.57M

10.52%12.28M

6.57%10.77M

10.49%11.33M

12.66%11.35M

17.43%11.11M

-69.65%10.11M

-Current debt

8.28%1.57M

-6.51%1.28M

128.69%2.99M

-38.36%1.3M

-31.76%1.45M

-40.51%1.37M

-42.24%1.31M

-92.28%2.1M

-Current capital lease obligation

-19.22%7.98M

-6.89%9.29M

-5.23%9.29M

18.35%9.48M

21.54%9.88M

28.38%9.98M

36.19%9.8M

31.36%8.01M

Current deferred liabilities

15.15%2.73M

11.89%2.84M

-11.58%3.23M

-49.56%3.56M

-79.09%2.37M

-76.68%2.54M

-80.00%3.65M

--7.07M

Current liabilities

-0.45%35.48M

5.62%39.32M

-9.50%37.65M

-27.37%35.39M

-50.09%35.64M

-58.11%37.23M

-52.94%41.61M

-58.91%48.73M

Non current liabilities

Long term debt and capital lease obligation

-7.61%165.17M

-6.43%169.05M

-1.89%171.65M

8.95%175.97M

9.20%178.78M

8.87%180.67M

10.66%174.96M

535.17%161.52M

-Long term debt

-1.98%114.95M

-1.68%115.39M

-1.74%115.41M

-1.38%117.17M

-1.47%117.27M

-1.54%117.36M

-1.72%117.46M

25,340.47%118.81M

-Long term capital lease obligation

-18.36%50.22M

-15.24%53.66M

-2.19%56.24M

37.67%58.8M

37.60%61.51M

35.40%63.31M

48.98%57.5M

71.10%42.71M

Non current deferred liabilities

20.33%3.23M

20.37%3.23M

--2.68M

--2.69M

-59.16%2.69M

-52.32%2.69M

--0

Other non current liabilities

-2.21%4.47M

-1.92%4.38M

1.56%4.5M

-1.37%4.47M

-6.47%4.57M

-3.04%4.47M

13.42%4.43M

458.20%4.53M

Total non current liabilities

-7.08%172.87M

-5.94%176.66M

-1.48%179.38M

10.28%183.12M

10.34%186.03M

6.03%187.82M

8.60%182.07M

464.30%166.04M

Total liabilities

-6.01%208.35M

-4.03%215.99M

-2.97%217.03M

1.74%218.51M

-7.64%221.67M

-15.40%225.05M

-12.65%223.68M

45.12%214.77M

Shareholders'equity

Share capital

0.00%5K

25.00%5K

-common stock

0.00%5K

25.00%5K

Retained earnings

-15.62%-526.8M

-13.68%-503.35M

-15.22%-490.74M

-21.72%-475.53M

-24.11%-455.65M

-170.30%-442.78M

-203.12%-425.93M

-201.74%-390.66M

Paid-in capital

0.44%789.37M

0.57%788.6M

0.61%787.85M

0.69%786.83M

0.77%785.89M

0.72%784.1M

0.77%783.04M

2.02%781.43M

Gains losses not affecting retained earnings

-32.87%-7.57M

-1.45%-7.23M

10.20%-6.5M

10.72%-7.38M

-60.29%-5.7M

-988.15%-7.12M

-423.52%-7.24M

-474.90%-8.27M

Total stockholders'equity

-21.43%255.01M

-16.81%278.03M

-16.94%290.61M

-20.54%303.92M

-20.69%324.56M

-45.70%334.2M

-44.92%349.88M

-39.77%382.51M

Total equity

-21.43%255.01M

-16.81%278.03M

-16.94%290.61M

-20.54%303.92M

-20.69%324.56M

-45.70%334.2M

-44.92%349.88M

-39.77%382.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.61%30.31M	29.13%24.15M	42.37%30.31M	42.37%30.31M	96.79%32.46M	0.89%26.68M	53.85%18.7M	-19.98%21.29M	-19.98%21.29M	30.08%16.49M
-Cash and cash equivalents	13.61%30.31M	29.13%24.15M	42.37%30.31M	42.37%30.31M	96.79%32.46M	0.89%26.68M	53.85%18.7M	-19.98%21.29M	-19.98%21.29M	30.08%16.49M
Receivables	1.96%18.57M	-0.59%22.47M	-1.96%16.89M	-1.96%16.89M	-29.68%17.07M	-44.01%18.21M	-50.65%22.6M	-59.09%17.23M	-59.09%17.23M	-31.91%24.28M
-Accounts receivable	0.65%17.63M	-1.61%21.39M	-4.97%15.82M	-4.97%15.82M	-23.05%15.99M	-40.69%17.51M	-48.93%21.74M	-51.54%16.65M	-51.54%16.65M	-32.23%20.78M
-Notes receivable	----	----	----	----	----	----	----	----	----	52.73%475K
-Other receivables	34.77%938K	25.41%1.08M	84.80%1.07M	84.80%1.07M	-64.17%1.08M	-72.36%696K	-68.69%858K	-91.88%579K	-91.88%579K	-35.41%3.02M
Inventory	-38.27%58.72M	-30.08%72.32M	-32.36%75.35M	-32.36%75.35M	-41.55%80.1M	-39.55%95.12M	-45.56%103.43M	-41.10%111.4M	-41.10%111.4M	-16.11%137.04M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Other current assets	-39.73%3.59M	-17.45%5.04M	9.50%5.51M	9.50%5.51M	-51.74%4.27M	-39.00%5.95M	-46.04%6.1M	-48.44%5.03M	-48.44%5.03M	-1.64%8.85M
Total current assets	-23.50%111.66M	-17.81%123.97M	-17.35%128.07M	-17.35%128.07M	-28.26%133.9M	-35.72%145.96M	-42.22%150.84M	-42.48%154.95M	-42.48%154.95M	-16.09%186.66M
Non current assets
Net PPE	-19.33%88.58M	-12.17%98.5M	-12.50%101.85M	-12.50%101.85M	4.28%104.77M	5.04%109.81M	5.88%112.14M	21.61%116.4M	21.61%116.4M	77.33%100.48M
-Gross PPE	-13.45%110.82M	-5.28%121.53M	-6.15%123.24M	-6.15%123.24M	9.39%124.4M	10.02%128.04M	10.30%128.3M	26.26%131.32M	26.26%131.32M	79.02%113.72M
-Accumulated depreciation	-21.97%-22.24M	-42.53%-23.03M	-43.36%-21.39M	-43.36%-21.39M	-48.18%-19.62M	-53.99%-18.23M	-55.27%-16.16M	-79.95%-14.92M	-79.95%-14.92M	-92.91%-13.24M
Goodwill and other intangible assets	-9.50%261.2M	-8.34%269.79M	-8.15%275.88M	-8.15%275.88M	-7.90%281.99M	-7.93%288.61M	-42.32%294.35M	-42.20%300.37M	-42.20%300.37M	-38.34%306.17M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	-9.50%261.2M	-8.34%269.79M	-8.15%275.88M	-8.15%275.88M	-7.90%281.99M	-7.93%288.61M	-9.99%294.35M	-4.59%300.37M	-4.59%300.37M	53.84%306.17M
Other non current assets	3.62%1.92M	-9.19%1.75M	-0.16%1.84M	-0.16%1.84M	-55.58%1.77M	-55.58%1.85M	-53.79%1.93M	-71.41%1.85M	-71.41%1.85M	-46.12%3.98M
Total non current assets	-12.13%351.7M	-9.40%370.04M	-9.32%379.58M	-9.32%379.58M	-5.38%388.53M	-5.19%400.27M	-34.17%408.42M	-32.68%418.61M	-32.68%418.61M	-26.75%410.62M
Total assets	-15.17%463.36M	-11.67%494.02M	-11.49%507.64M	-11.49%507.64M	-12.53%522.43M	-15.87%546.23M	-36.55%559.26M	-35.64%573.56M	-35.64%573.56M	-23.72%597.27M
Liabilities
Current liabilities
Payables	14.04%14.13M	17.77%15.58M	-10.44%12.61M	-10.44%12.61M	-32.65%13.31M	-47.68%12.39M	-63.62%13.23M	-48.62%14.08M	-48.62%14.08M	-55.32%19.76M
-accounts payable	11.35%13.8M	16.66%15.44M	-7.48%12.61M	-7.48%12.61M	-31.59%13.03M	-47.68%12.39M	-63.62%13.23M	-48.91%13.63M	-48.91%13.63M	-38.98%19.04M
-Total tax payable	--333K	--146K	--0	--0	-60.75%281K	--0	--0	-38.13%451K	-38.13%451K	-94.20%716K
Current accrued expenses	-8.06%6.41M	4.91%7.73M	-27.38%7.43M	-27.38%7.43M	-41.75%5.34M	-69.88%6.97M	-72.97%7.37M	-65.37%10.24M	-65.37%10.24M	-74.53%9.17M
Current debt and capital lease obligation	-15.70%9.55M	-6.85%10.57M	10.52%12.28M	10.52%12.28M	6.57%10.77M	10.49%11.33M	12.66%11.35M	17.43%11.11M	17.43%11.11M	-69.65%10.11M
-Current debt	8.28%1.57M	-6.51%1.28M	128.69%2.99M	128.69%2.99M	-38.36%1.3M	-31.76%1.45M	-40.51%1.37M	-42.24%1.31M	-42.24%1.31M	-92.28%2.1M
-Current capital lease obligation	-19.22%7.98M	-6.89%9.29M	-5.23%9.29M	-5.23%9.29M	18.35%9.48M	21.54%9.88M	28.38%9.98M	36.19%9.8M	36.19%9.8M	31.36%8.01M
Current deferred liabilities	15.15%2.73M	11.89%2.84M	-11.58%3.23M	-11.58%3.23M	-49.56%3.56M	-79.09%2.37M	-76.68%2.54M	-80.00%3.65M	-80.00%3.65M	--7.07M
Current liabilities	-0.45%35.48M	5.62%39.32M	-9.50%37.65M	-9.50%37.65M	-27.37%35.39M	-50.09%35.64M	-58.11%37.23M	-52.94%41.61M	-52.94%41.61M	-58.91%48.73M
Non current liabilities
Long term debt and capital lease obligation	-7.61%165.17M	-6.43%169.05M	-1.89%171.65M	-1.89%171.65M	8.95%175.97M	9.20%178.78M	8.87%180.67M	10.66%174.96M	10.66%174.96M	535.17%161.52M
-Long term debt	-1.98%114.95M	-1.68%115.39M	-1.74%115.41M	-1.74%115.41M	-1.38%117.17M	-1.47%117.27M	-1.54%117.36M	-1.72%117.46M	-1.72%117.46M	25,340.47%118.81M
-Long term capital lease obligation	-18.36%50.22M	-15.24%53.66M	-2.19%56.24M	-2.19%56.24M	37.67%58.8M	37.60%61.51M	35.40%63.31M	48.98%57.5M	48.98%57.5M	71.10%42.71M
Non current deferred liabilities	20.33%3.23M	20.37%3.23M	20.37%3.23M	20.37%3.23M	--2.68M	--2.69M	-59.16%2.69M	-52.32%2.69M	-52.32%2.69M	--0
Other non current liabilities	-2.21%4.47M	-1.92%4.38M	1.56%4.5M	1.56%4.5M	-1.37%4.47M	-6.47%4.57M	-3.04%4.47M	13.42%4.43M	13.42%4.43M	458.20%4.53M
Total non current liabilities	-7.08%172.87M	-5.94%176.66M	-1.48%179.38M	-1.48%179.38M	10.28%183.12M	10.34%186.03M	6.03%187.82M	8.60%182.07M	8.60%182.07M	464.30%166.04M
Total liabilities	-6.01%208.35M	-4.03%215.99M	-2.97%217.03M	-2.97%217.03M	1.74%218.51M	-7.64%221.67M	-15.40%225.05M	-12.65%223.68M	-12.65%223.68M	45.12%214.77M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
Retained earnings	-15.62%-526.8M	-13.68%-503.35M	-15.22%-490.74M	-15.22%-490.74M	-21.72%-475.53M	-24.11%-455.65M	-170.30%-442.78M	-203.12%-425.93M	-203.12%-425.93M	-201.74%-390.66M
Paid-in capital	0.44%789.37M	0.57%788.6M	0.61%787.85M	0.61%787.85M	0.69%786.83M	0.77%785.89M	0.72%784.1M	0.77%783.04M	0.77%783.04M	2.02%781.43M
Gains losses not affecting retained earnings	-32.87%-7.57M	-1.45%-7.23M	10.20%-6.5M	10.20%-6.5M	10.72%-7.38M	-60.29%-5.7M	-988.15%-7.12M	-423.52%-7.24M	-423.52%-7.24M	-474.90%-8.27M
Total stockholders'equity	-21.43%255.01M	-16.81%278.03M	-16.94%290.61M	-16.94%290.61M	-20.54%303.92M	-20.69%324.56M	-45.70%334.2M	-44.92%349.88M	-44.92%349.88M	-39.77%382.51M
Total equity	-21.43%255.01M	-16.81%278.03M	-16.94%290.61M	-16.94%290.61M	-20.54%303.92M	-20.69%324.56M	-45.70%334.2M	-44.92%349.88M	-44.92%349.88M	-39.77%382.51M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall