US Stock MarketDetailed Quotes

HYFM Hydrofarm

Watchlist
  • 0.726
  • +0.087+13.58%
Close Nov 22 16:00 ET
  • 0.726
  • 0.0000.00%
Pre 08:00 ET
33.49MMarket Cap-518P/E (TTM)

Hydrofarm Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.81%24.4M
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
-Cash and cash equivalents
-24.81%24.4M
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
Receivables
-7.70%15.76M
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
-Accounts receivable
-6.66%14.92M
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
-Other receivables
-22.99%834K
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
Inventory
-27.32%58.22M
-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
Other current assets
6.53%4.55M
-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
Total current assets
-22.78%103.4M
-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
Non current assets
Net PPE
-18.40%85.49M
-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
-Gross PPE
-12.08%109.37M
-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
-Accumulated depreciation
-21.68%-23.88M
-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
Goodwill and other intangible assets
-9.48%255.26M
-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
-Other intangible assets
-9.48%255.26M
-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
Other non current assets
1.25%1.79M
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
Total non current assets
-11.84%342.54M
-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
Total assets
-14.64%445.94M
-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
Liabilities
Current liabilities
Payables
-21.14%10.5M
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
-accounts payable
-21.95%10.17M
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
-Total tax payable
16.01%326K
--333K
--146K
--0
--0
-60.75%281K
--0
--0
-38.13%451K
-38.13%451K
Current accrued expenses
4.78%5.59M
-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
Current provisions
--394K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-12.18%9.46M
-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
-Current debt
1.78%1.32M
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
-Current capital lease obligation
-14.08%8.14M
-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
Current deferred liabilities
-20.85%2.82M
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
Current liabilities
-9.72%31.95M
-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
Non current liabilities
Long term debt and capital lease obligation
-7.26%163.2M
-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
-Long term debt
-2.00%114.82M
-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
-Long term capital lease obligation
-17.73%48.38M
-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
Non current deferred liabilities
20.42%3.23M
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
Other non current liabilities
2.62%4.58M
-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
Total non current liabilities
-6.61%171.01M
-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
Total liabilities
-7.12%202.96M
-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
Shareholders'equity
Share capital
0.00%5K
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
-common stock
0.00%5K
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
Retained earnings
-13.55%-539.95M
-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
Paid-in capital
0.40%790.01M
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
Gains losses not affecting retained earnings
3.98%-7.09M
-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
Total stockholders'equity
-20.05%242.98M
-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
Total equity
-20.05%242.98M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.81%24.4M13.61%30.31M29.13%24.15M42.37%30.31M42.37%30.31M96.79%32.46M0.89%26.68M53.85%18.7M-19.98%21.29M-19.98%21.29M
-Cash and cash equivalents -24.81%24.4M13.61%30.31M29.13%24.15M42.37%30.31M42.37%30.31M96.79%32.46M0.89%26.68M53.85%18.7M-19.98%21.29M-19.98%21.29M
Receivables -7.70%15.76M1.96%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
-Accounts receivable -6.66%14.92M0.65%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
-Other receivables -22.99%834K34.77%938K25.41%1.08M84.80%1.07M84.80%1.07M-64.17%1.08M-72.36%696K-68.69%858K-91.88%579K-91.88%579K
Inventory -27.32%58.22M-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
Other current assets 6.53%4.55M-39.73%3.59M-17.45%5.04M9.50%5.51M9.50%5.51M-51.74%4.27M-39.00%5.95M-46.04%6.1M-48.44%5.03M-48.44%5.03M
Total current assets -22.78%103.4M-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
Non current assets
Net PPE -18.40%85.49M-19.33%88.58M-12.17%98.5M-12.50%101.85M-12.50%101.85M4.28%104.77M5.04%109.81M5.88%112.14M21.61%116.4M21.61%116.4M
-Gross PPE -12.08%109.37M-13.45%110.82M-5.28%121.53M-6.15%123.24M-6.15%123.24M9.39%124.4M10.02%128.04M10.30%128.3M26.26%131.32M26.26%131.32M
-Accumulated depreciation -21.68%-23.88M-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
Goodwill and other intangible assets -9.48%255.26M-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
-Other intangible assets -9.48%255.26M-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
Other non current assets 1.25%1.79M3.62%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
Total non current assets -11.84%342.54M-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
Total assets -14.64%445.94M-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
Liabilities
Current liabilities
Payables -21.14%10.5M14.04%14.13M17.77%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
-accounts payable -21.95%10.17M11.35%13.8M16.66%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
-Total tax payable 16.01%326K--333K--146K--0--0-60.75%281K--0--0-38.13%451K-38.13%451K
Current accrued expenses 4.78%5.59M-8.06%6.41M4.91%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
Current provisions --394K------------------------------------
Current debt and capital lease obligation -12.18%9.46M-15.70%9.55M-6.85%10.57M10.52%12.28M10.52%12.28M6.57%10.77M10.49%11.33M12.66%11.35M17.43%11.11M17.43%11.11M
-Current debt 1.78%1.32M8.28%1.57M-6.51%1.28M128.69%2.99M128.69%2.99M-38.36%1.3M-31.76%1.45M-40.51%1.37M-42.24%1.31M-42.24%1.31M
-Current capital lease obligation -14.08%8.14M-19.22%7.98M-6.89%9.29M-5.23%9.29M-5.23%9.29M18.35%9.48M21.54%9.88M28.38%9.98M36.19%9.8M36.19%9.8M
Current deferred liabilities -20.85%2.82M15.15%2.73M11.89%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
Current liabilities -9.72%31.95M-0.45%35.48M5.62%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
Non current liabilities
Long term debt and capital lease obligation -7.26%163.2M-7.61%165.17M-6.43%169.05M-1.89%171.65M-1.89%171.65M8.95%175.97M9.20%178.78M8.87%180.67M10.66%174.96M10.66%174.96M
-Long term debt -2.00%114.82M-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
-Long term capital lease obligation -17.73%48.38M-18.36%50.22M-15.24%53.66M-2.19%56.24M-2.19%56.24M37.67%58.8M37.60%61.51M35.40%63.31M48.98%57.5M48.98%57.5M
Non current deferred liabilities 20.42%3.23M20.33%3.23M20.37%3.23M20.37%3.23M20.37%3.23M--2.68M--2.69M-59.16%2.69M-52.32%2.69M-52.32%2.69M
Other non current liabilities 2.62%4.58M-2.21%4.47M-1.92%4.38M1.56%4.5M1.56%4.5M-1.37%4.47M-6.47%4.57M-3.04%4.47M13.42%4.43M13.42%4.43M
Total non current liabilities -6.61%171.01M-7.08%172.87M-5.94%176.66M-1.48%179.38M-1.48%179.38M10.28%183.12M10.34%186.03M6.03%187.82M8.60%182.07M8.60%182.07M
Total liabilities -7.12%202.96M-6.01%208.35M-4.03%215.99M-2.97%217.03M-2.97%217.03M1.74%218.51M-7.64%221.67M-15.40%225.05M-12.65%223.68M-12.65%223.68M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K25.00%5K
Retained earnings -13.55%-539.95M-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
Paid-in capital 0.40%790.01M0.44%789.37M0.57%788.6M0.61%787.85M0.61%787.85M0.69%786.83M0.77%785.89M0.72%784.1M0.77%783.04M0.77%783.04M
Gains losses not affecting retained earnings 3.98%-7.09M-32.87%-7.57M-1.45%-7.23M10.20%-6.5M10.20%-6.5M10.72%-7.38M-60.29%-5.7M-988.15%-7.12M-423.52%-7.24M-423.52%-7.24M
Total stockholders'equity -20.05%242.98M-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
Total equity -20.05%242.98M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data