US Stock MarketDetailed Quotes
HYFM Hydrofarm
- 0.639
- +0.029+4.74%
Close Nov 21 16:00 ET
- 0.664
- +0.025+3.88%
Post 20:01 ET
29.49MMarket Cap-456P/E (TTM)
0.665High0.610Low267.65KVolume0.610Open0.610Pre Close171.21KTurnover0.72%Turnover RatioLossP/E (Static)46.14MShares1.20052wk High0.12P/B23.75MFloat Cap0.43052wk Low--Dividend TTM37.17MShs Float95.480Historical High--Div YieldTTM8.96%Amplitude0.430Historical Low0.639Avg Price1Lot Size
Hydrofarm Key Stats
Quarterly+Annual
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 | -- |
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