HYDROFARM HOLDINGS GROUP INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
HYFM$0.77-5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $30,312 | $21,291 |
| Accounts receivable, net | 16,890 | 17,227 |
| Inventories | 75,354 | 111,398 |
| Prepaid expenses and other current assets | 5,510 | 5,032 |
| Total current assets | 128,066 | 154,948 |
| Property, plant and equipment, net | 47,360 | 51,135 |
| Operating lease right-of-use assets | 54,494 | 65,265 |
| Intangible assets, net | 275,881 | 300,366 |
| Other assets | 1,842 | 1,845 |
| Total assets | $507,643 | $573,559 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $12,613 | $13,633 |
| Accrued expenses and other current liabilities | 9,529 | 13,208 |
| Deferred revenue | 3,231 | 3,654 |
| Current portion of operating lease liabilities | 8,336 | 9,099 |
| Current portion of finance lease liabilities | 954 | 704 |
| Current portion of long-term debt | 2,989 | 1,307 |
| Total current liabilities | 37,652 | 41,605 |
| Long-term operating lease liabilities | 47,506 | 56,299 |
| Long-term finance lease liabilities | 8,734 | 1,200 |
| Long-term debt | 115,412 | 117,461 |
| Deferred tax liabilities | 3,232 | 2,685 |
| Other long-term liabilities | 4,497 | 4,428 |
| Total liabilities | 217,033 | 223,678 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity | ||
| Common stock ($0.0001 par value; 300,000,000 shares authorized; 45,789,890 and 45,197,249 shares issued and outstanding at December 31, 2023, and December 31, 2022, respectively) | 5 | 5 |
| Additional paid-in capital | 787,846 | 783,042 |
| Accumulated other comprehensive loss | (6,497) | (7,235) |
| Accumulated deficit | (490,744) | (425,931) |
| Total stockholders’ equity | 290,610 | 349,881 |
| Total liabilities and stockholders’ equity | $507,643 | $573,559 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.