Hydrofarm Holdings Group Inc Total Assets
Hydrofarm Holdings Group Inc total assets. Based on the latest financial reports, Hydrofarm Holdings Group Inc (HYFM) holds total assets worth $101.58 Million USD as of June 2026. 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. Also see how much is Hydrofarm Holdings Group Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Hydrofarm Holdings Group Inc (2016–2025)
Total assets of Hydrofarm Holdings Group Inc from 2016 to 2025. This chart illustrates how Hydrofarm Holdings Group Inc's total assets have evolved over time, based on quarterly financial data. See Hydrofarm Holdings Group Inc (HYFM) stock price for real-time trading data and today's change.
Hydrofarm Holdings Group Inc - Asset Composition Analysis
Hydrofarm Holdings Group Inc Total Assets Breakdown (December 2025)
Hydrofarm Holdings Group Inc total assets breakdown as of December 2025. Hydrofarm Holdings Group Inc's total assets of $101.58 Million consist of 41.6% current assets and 58.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $8.19 Million | 6.6% |
| Inventory | $33.32 Million | 26.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.80 Million | 2.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. Explore HYFM working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrofarm Holdings Group Inc's current assets represent 41.6% of total assets in 2025, a decrease from 74.3% in 2016.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 0.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 26.9% 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 N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
Germany | €153.13 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩13.59 Trillion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥21.30 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.32 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.81 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
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 | 0.27 | 2.32 | 1.88 |
| Quick Ratio | 0.12 | 0.92 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-108.12 Million | $41.56 Million | $103.89 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 | 0.03 |
| Asset Growth Rate (YoY) | -70.9% |
| Total Assets | $123.80 Million |
| Market Capitalization | $3.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrofarm Holdings Group Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydrofarm Holdings Group Inc's assets decreased by 70.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydrofarm Holdings Group Inc (2016–2025)
The table below shows the annual total assets of Hydrofarm Holdings Group Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $123.80 Million | -70.95% |
| 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 | -- |
About 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