Hydrofarm Holdings Group Inc【HYFM】業績推移・財務諸表

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	62,041	195,367	14,456	28,384	13,934	27,445	16,493	21,291	18,703	26,682	32,457	30,312	24,152	30,314	24,404	26,111	13,728
現金 + 有価証券	62,041	195,367	14,456	28,384	13,934	27,445	16,493	21,291	18,703	26,682	32,457	30,312	24,152	30,314	24,404	26,111	13,728
売掛金	33,520	33,637	35,338	41,484	45,319	32,046	23,800	17,227	22,601	18,209	17,070	16,890	22,468	18,565	15,756	14,756	20,919
商品及び製品	96,277	121,497	163,354	189,134	189,996	157,348	137,035	111,398	103,430	95,120	80,101	75,354	72,315	58,719	58,221	50,633	49,902
流動資産合計	205,663	361,142	222,459	269,384	261,036	227,071	186,655	154,948	150,838	145,963	133,900	128,066	123,974	111,655	103,402	95,212	88,686
有形固定資産	3,771	6,187	26,652	-	51,349	52,622	51,224	-	50,989	50,403	48,119	-	46,612	41,111	39,770	37,545	36,456
固定資産合計	77,014	294,631	560,577	621,858	620,434	422,178	410,619	418,611	408,419	400,268	388,530	379,577	370,042	351,703	342,539	330,892	321,871
総資産	282,677	655,773	783,036	891,242	881,470	649,249	597,274	573,559	559,257	546,231	522,430	507,643	494,016	463,358	445,941	426,104	410,557
買掛金	36,807	33,781	31,211	44,958	36,374	23,687	19,044	13,633	13,232	12,394	13,028	12,613	15,437	13,801	10,169	12,279	16,092
一年内返済予定の長期借入金	822	1,146	27,213	-	2,298	2,125	2,101	-	1,367	1,450	1,295	2,989	1,278	1,570	1,318	1,260	5,876
流動負債合計	55,642	68,633	118,569	88,415	88,881	71,405	48,725	41,605	37,233	35,641	35,389	37,652	39,324	35,482	31,949	34,987	39,941
長期借入金	238	555	467	-	-	-	-	-	117,363	117,266	117,169	115,412	115,390	114,948	114,820	114,693	109,968
固定負債合計	15,187	24,979	29,425	167,647	177,132	168,606	166,044	182,073	187,821	186,032	183,117	179,381	176,663	172,867	171,010	167,395	160,671
総負債	70,829	93,612	147,994	256,062	266,013	240,011	214,769	223,678	225,054	221,673	218,506	217,033	215,987	208,349	202,959	202,382	200,612
資本金及び資本剰余金	360,018	707,694	765,950	777,078	778,467	779,915	781,435	783,047	784,106	785,898	786,834	787,856	788,607	789,378	790,017	790,094	790,565
利益剰余金	-148,992	-146,735	-129,470	-140,516	-163,812	-367,124	-390,663	-425,931	-442,780	-455,645	-475,529	-490,744	-503,352	-526,802	-539,948	-557,461	-571,846
株主資本	211,848	562,161	635,042	635,180	615,457	409,238	382,505	349,881	334,203	324,558	303,924	290,610	278,029	255,009	242,982	223,722	209,945
有利子負債合計	1,060	1,701	27,680	-	2,298	2,125	2,101	-	118,730	118,716	118,464	118,401	116,668	116,518	116,138	115,953	115,844
純有利子負債	-60,981	-193,666	13,224	-	-11,636	-25,320	-14,392	-	100,027	92,034	86,007	88,089	92,516	86,204	91,734	89,842	102,116
DEレシオ（％）	0.5	0.3	4.36	-	0.37	0.52	0.55	-	35.53	36.58	38.98	40.74	41.96	45.69	47.8	51.83	55.18
運転資本

Hydrofarm Holdings Group Inc【HYFM】 業績推移・財務諸表

Hydrofarm Holdings Group Inc【HYFM】業績推移・財務諸表