HYDROFARM HOLDINGS GROUP, INC.

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 14, 2026

HYFM$0.77-5.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

(In thousands, except share and per share amounts)

	June 30,	December 31,
	2026	2025
Assets
Current assets:
Cash and cash equivalents	$6,154	$6,309
Restricted cash	459	—
Accounts receivable, net	7,948	8,186
Inventories	22,769	33,324
Prepaid expenses and other current assets	2,550	3,622
Total current assets	39,880	51,441
Property, plant and equipment, net	26,387	30,334
Operating lease right-of-use assets	31,419	37,765
Intangible assets, net	2,801	2,801
Other assets	1,091	1,463
Total assets	$101,578	$123,804
Liabilities and stockholders’ deficit
Current liabilities:
Accounts payable	$10,655	$9,752
Accrued expenses and other current liabilities	13,914	7,688
Deferred revenue	888	2,742
Current portion of operating lease liabilities	7,666	7,543
Current portion of finance lease liabilities	460	455
Current portion of long-term debt	114,420	111,853
Total current liabilities	148,003	140,033
Long-term operating lease liabilities	28,425	32,800
Long-term finance lease liabilities	7,143	7,381
Long-term debt	39	50
Deferred tax liabilities	2,131	2,130
Other long-term liabilities	4,858	4,706
Total liabilities	190,599	187,100
Commitments and contingencies (Note 15)
Stockholders’ deficit
Common stock ($0.0001 par value; 300,000,000 shares authorized; 4,814,612 and 4,667,004 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively)	—	—
Additional paid-in capital	791,525	791,227
Accumulated other comprehensive loss	(8,053)	(7,272)
Accumulated deficit	(872,493)	(847,251)
Total stockholders’ deficit	(89,021)	(63,296)
Total liabilities and stockholders’ deficit	$101,578	$123,804

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.