HYDROFARM HOLDINGS GROUP INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(In thousands, except for share amounts)
| CommonStock · AdditionalPaid-InCapital · AccumulatedOtherComprehensive Loss · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance, January 1, 2022 | 44,618,357 | $4 | $777,074 | $(1,382) | $(140,516) | $635,180 |
| Common stock issued upon exercise of options | 8,283 | — | 75 | — | — | 75 |
| Issuance of common stock for vesting of stock awards | 818,489 | 1 | — | — | — | 1 |
| Shares repurchased for withholding tax on stock awards | (247,979) | — | (2,461) | — | — | (2,461) |
| Issuance of common stock under cashless warrant exercise | 99 | — | — | — | — | — |
| Stock-based compensation expense | — | — | 8,354 | — | — | 8,354 |
| Net loss | — | — | — | — | (285,415) | (285,415) |
| Foreign currency translation loss | — | — | — | (5,853) | — | (5,853) |
| Balance, December 31, 2022 | 45,197,249 | $5 | $783,042 | $(7,235) | $(425,931) | $349,881 |
| Issuance of common stock for vesting of stock awards | 805,306 | — | — | — | — | — |
| Shares repurchased for withholding tax on stock awards | (212,665) | — | (271) | — | — | (271) |
| Stock-based compensation expense | — | — | 5,075 | — | — | 5,075 |
| Net loss | — | — | — | — | (64,813) | (64,813) |
| Foreign currency translation gain | — | — | — | 738 | — | 738 |
| Balance, December 31, 2023 | 45,789,890 | $5 | $787,846 | $(6,497) | $(490,744) | $290,610 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.