HYDROFARM HOLDINGS GROUP, INC.
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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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.
FY2025 · Filed Mar 27, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $6,309 | $26,111 |
| Accounts receivable, net | 8,186 | 14,756 |
| Inventories | 33,324 | 50,633 |
| Prepaid expenses and other current assets | 3,622 | 3,712 |
| Total current assets | 51,441 | 95,212 |
| Property, plant and equipment, net | 30,334 | 37,545 |
| Operating lease right-of-use assets | 37,765 | 42,869 |
| Intangible assets, net | 2,801 | 249,002 |
| Other assets | 1,463 | 1,476 |
| Total assets | $123,804 | $426,104 |
| Liabilities and stockholders’ (deficit) equity | ||
| Current liabilities: | ||
| Accounts payable | $9,752 | $12,279 |
| Accrued expenses and other current liabilities | 7,688 | 10,647 |
| Deferred revenue | 2,742 | 2,611 |
| Current portion of operating lease liabilities | 7,543 | 7,731 |
| Current portion of finance lease liabilities | 455 | 459 |
| Current portion of long-term debt | 111,853 | 1,260 |
| Total current liabilities | 140,033 | 34,987 |
| Long-term operating lease liabilities | 32,800 | 37,553 |
| Long-term finance lease liabilities | 7,381 | 7,830 |
| Long-term debt | 50 | 114,693 |
| Deferred tax liabilities | 2,130 | 3,047 |
| Other long-term liabilities | 4,706 | 4,272 |
| Total liabilities | 187,100 | 202,382 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ (deficit) equity | ||
| Common stock ($0.0001 par value; 300,000,000 shares authorized; 4,667,004 and 4,614,279 shares issued and outstanding at December 31, 2025, and December 31, 2024, respectively) | — | — |
| Additional paid-in capital | 791,227 | 790,094 |
| Accumulated other comprehensive loss | (7,272) | (8,911) |
| Accumulated deficit | (847,251) | (557,461) |
| Total stockholders’ (deficit) equity | (63,296) | 223,722 |
| Total liabilities and stockholders’ (deficit) equity | $123,804 | $426,104 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.