Hydrofarm Holdings Group Inc
Hydrofarm Holdings Group, Inc., together with its subsidiaries, manufactures and distributes hydroponics equipment and supplies for controlled environment agriculture (CEA) in the United States and Canada. The company provides agricultural lighting devices, indoor climate control equipment, and nutrients, as well as plant additives used to grow, farm, and cultivate cannabis, flowers, fruits, plan… Read more
Hydrofarm Holdings Group Inc (HYFM) - Total Assets
Latest total assets as of September 2025: $369.68 Million USD
Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) holds total assets worth $369.68 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hydrofarm Holdings Group Inc - Total Assets Trend (2016–2024)
This chart illustrates how Hydrofarm Holdings Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hydrofarm Holdings Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Hydrofarm Holdings Group Inc's total assets of $369.68 Million consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $14.76 Million | 3.5% |
| Inventory | $50.63 Million | 11.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $249.00 Million | 58.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Hydrofarm Holdings Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrofarm Holdings Group Inc's current assets represent 22.3% of total assets in 2024, a decrease from 74.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 58.4% of total assets.
Hydrofarm Holdings Group Inc Competitors by Total Assets
Key competitors of Hydrofarm Holdings Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Hydrofarm Holdings Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hydrofarm Holdings Group Inc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hydrofarm Holdings Group Inc is currently not profitable relative to its asset base.
Hydrofarm Holdings Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.08 | 3.24 | 4.11 |
| Quick Ratio | 0.81 | 1.41 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.48 Million | $ 71.45 Million | $ 151.22 Million |
Hydrofarm Holdings Group Inc - Advanced Valuation Insights
This section examines the relationship between Hydrofarm Holdings Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -16.1% |
| Total Assets | $426.10 Million |
| Market Capitalization | $4.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrofarm Holdings Group Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydrofarm Holdings Group Inc's assets decreased by 16.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydrofarm Holdings Group Inc (2016–2024)
The table below shows the annual total assets of Hydrofarm Holdings Group Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $426.10 Million | -16.06% |
| 2023-12-31 | $507.64 Million | -11.49% |
| 2022-12-31 | $573.56 Million | -35.64% |
| 2021-12-31 | $891.24 Million | +223.15% |
| 2020-12-31 | $275.80 Million | +48.56% |
| 2019-12-31 | $185.65 Million | +6.44% |
| 2018-12-31 | $174.41 Million | -7.97% |
| 2017-12-31 | $189.51 Million | +89.03% |
| 2016-12-31 | $100.25 Million | -- |