$HYFM Balance Sheet | Understand Stock

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$HYFM

$0.96 -$0.07 (6.37%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.811M -64.95% YoY	$6.309M -75.84% YoY	$10.65M -56.35% YoY	$10.99M -63.74% YoY	$13.73M -43.16% YoY	$26.11M -13.86% YoY	$24.40M -24.91% YoY	$30.31M 13.61% YoY	$24.15M 29.13% YoY	$30.31M 42.37% YoY	$32.50M 97.05% YoY	$26.68M 0.89% YoY	$18.70M 53.85% YoY	$21.29M -19.98% YoY	$16.49M 30.08% YoY	$26.45M -86.34% YoY	$12.16M -79.84% YoY	$26.61M -64.62% YoY	$12.68M -59.23% YoY
Cash & Equivalents	$4.811M -64.95% YoY	$6.309M -75.84% YoY	$10.65M -56.35% YoY	$10.99M -63.74% YoY	$13.73M -43.16% YoY	$26.11M -13.86% YoY	$24.40M -24.81% YoY	$30.31M 13.61% YoY	$24.15M 29.13% YoY	$30.31M 42.37% YoY	$32.46M 96.79% YoY	$26.68M 0.89% YoY	$18.70M 53.85% YoY	$21.29M -19.98% YoY	$16.49M 30.08% YoY	$26.45M -86.34% YoY	$12.16M -79.83% YoY	$26.61M -64.61% YoY	$12.68M -59.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.837M 16.92% YoY	$3.622M -2.42% YoY	$3.628M -27.74% YoY	$3.581M -11.73% YoY	$4.137M -17.9% YoY	$3.712M -32.63% YoY	$5.021M 16.77% YoY	$4.057M -31.84% YoY	$5.039M -17.45% YoY	$5.510M 9.5% YoY	$4.300M -51.42% YoY	$5.952M -44.66% YoY	$6.104M -53.37% YoY	$5.032M -56.38% YoY	$8.852M -17.86% YoY	$10.75M -11.2% YoY	$13.09M -16.1% YoY	$11.54M 1.2% YoY	$10.78M 33.05% YoY
Inventory	$28.81M -42.27% YoY	$33.32M -34.19% YoY	$38.34M -34.15% YoY	$44.16M -24.79% YoY	$49.90M -30.99% YoY	$50.63M -32.81% YoY	$58.22M -27.32% YoY	$58.72M -38.27% YoY	$72.32M -30.08% YoY	$75.35M -32.36% YoY	$80.10M -41.55% YoY	$95.12M -39.55% YoY	$103.4M -45.56% YoY	$111.4M -41.1% YoY	$137.0M -16.11% YoY	$157.3M 29.51% YoY	$190.0M 97.34% YoY	$189.1M 113.43% YoY	$163.4M 104.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.40M -45.51% YoY	$8.186M -44.52% YoY	$10.01M -36.48% YoY	$14.30M -22.95% YoY	$20.92M -6.89% YoY	$14.76M -12.63% YoY	$15.76M -7.7% YoY	$18.57M 1.96% YoY	$22.47M -0.59% YoY	$16.89M -1.96% YoY	$17.07M -28.28% YoY	$18.21M -38.33% YoY	$22.60M -50.13% YoY	$17.23M -58.47% YoY	$23.80M -32.65% YoY	$29.53M -12.22% YoY	$45.32M 35.2% YoY	$41.48M 91.82% YoY	$35.34M 65.13% YoY
Other Receivables	$683.0K -44.52% YoY	$842.0K -37.63% YoY	$923.0K 10.67% YoY	$1.213M 29.32% YoY	$1.231M 14.41% YoY	$1.350M 26.17% YoY	$834.0K -24.18% YoY	$938.0K 34.77% YoY	$1.076M 25.41% YoY	$1.070M 84.8% YoY	$1.100M -68.55% YoY	$696.0K -76.75% YoY	$858.0K -73.31% YoY	$579.0K -92.53% YoY	$3.498M -29.91% YoY	$2.993M -30.59% YoY	$3.215M 221.5% YoY	$7.751M 40.93% YoY	$4.991M 16.07% YoY
Total Short-Term Assets	$50.54M -43.02% YoY	$51.44M -45.97% YoY	$62.63M -39.43% YoY	$73.04M -34.58% YoY	$88.69M -28.46% YoY	$95.21M -25.65% YoY	$103.4M -22.78% YoY	$111.7M -23.5% YoY	$124.0M -17.81% YoY	$128.1M -17.35% YoY	$133.9M -28.26% YoY	$146.0M -35.72% YoY	$150.8M -42.22% YoY	$154.9M -42.48% YoY	$186.7M -16.09% YoY	$227.1M -37.12% YoY	$261.0M 26.92% YoY	$269.4M 34.75% YoY	$222.5M 53.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.65M -24.16% YoY	$68.10M 81.38% YoY	$34.75M -12.62% YoY	$36.25M -11.83% YoY	$36.46M -21.79% YoY	$37.55M -63.14% YoY	$39.77M -17.35% YoY	$41.11M -18.44% YoY	$46.61M -8.58% YoY	$101.9M -12.5% YoY	$48.12M -6.06% YoY	$50.40M -51.79% YoY	$50.99M -0.7% YoY	$116.4M 130.62% YoY	$51.22M 92.2% YoY	$104.5M 1589.75% YoY	$51.35M 1261.68% YoY	$50.47M 1165.62% YoY	$26.65M 38.81% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$183.3M N/A	$204.9M N/A	$297.5M N/A
Intangibles	$2.801M -98.85% YoY	$2.801M -98.88% YoY	$231.2M -9.43% YoY	$237.1M -9.22% YoY	$243.1M -9.9% YoY	$249.0M -9.74% YoY	$255.3M -9.48% YoY	$261.2M -9.5% YoY	$269.8M -8.34% YoY	$275.9M -8.15% YoY	$282.0M -7.9% YoY	$288.6M N/A	$294.3M -9.99% YoY	$300.4M -4.59% YoY	$306.2M 53.84% YoY	N/A	$327.0M N/A	$314.8M 500.56% YoY	$199.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.215M -17.52% YoY	$1.463M -0.88% YoY	$1.556M -12.98% YoY	$1.608M -16.21% YoY	$1.473M -15.83% YoY	$1.476M -19.87% YoY	$1.788M 1.25% YoY	$1.919M 3.62% YoY	$1.750M -9.19% YoY	$1.842M -0.16% YoY	$1.766M -55.58% YoY	$1.852M -55.58% YoY	$1.927M -53.79% YoY	$1.845M -71.41% YoY	$3.976M -46.12% YoY	$4.169M -18.35% YoY	$4.170M -9.66% YoY	$6.453M 446.86% YoY	$7.379M 719.89% YoY
Total Long-Term Assets	$67.22M -79.11% YoY	$72.36M -78.13% YoY	$307.1M -10.36% YoY	$316.8M -9.91% YoY	$321.9M -13.02% YoY	$330.9M -12.83% YoY	$342.5M -11.84% YoY	$351.7M -12.13% YoY	$370.0M -9.4% YoY	$379.6M -9.32% YoY	$388.5M -5.38% YoY	$400.3M -5.19% YoY	$408.4M -34.17% YoY	$418.6M -32.68% YoY	$410.6M -26.75% YoY	$422.2M 43.29% YoY	$620.4M 705.61% YoY	$621.9M 719.55% YoY	$560.6M 660.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.54M -43.02% YoY	$51.44M -45.97% YoY	$62.63M -39.43% YoY	$73.04M -34.58% YoY	$88.69M -28.46% YoY	$95.21M -25.65% YoY	$103.4M -22.78% YoY	$111.7M -23.5% YoY	$124.0M -17.81% YoY	$128.1M -17.35% YoY	$133.9M -28.26% YoY	$146.0M -35.72% YoY	$150.8M -42.22% YoY	$154.9M -42.48% YoY	$186.7M -16.09% YoY	$227.1M -37.12% YoY	$261.0M 26.92% YoY	$269.4M 34.75% YoY	$222.5M 53.53% YoY
Total Long-Term Assets	$67.22M	$72.36M	$307.1M	$316.8M	$321.9M	$330.9M	$342.5M	$351.7M	$370.0M	$379.6M	$388.5M	$400.3M	$408.4M	$418.6M	$410.6M	$422.2M	$620.4M	$621.9M	$560.6M
Total Assets	$117.8M -71.32% YoY	$123.8M -70.95% YoY	$369.7M -17.1% YoY	$389.9M -15.86% YoY	$410.6M -16.89% YoY	$426.1M -16.06% YoY	$445.9M -14.64% YoY	$463.4M -15.17% YoY	$494.0M -11.67% YoY	$507.6M -11.49% YoY	$522.4M -12.53% YoY	$546.2M -15.87% YoY	$559.3M -36.55% YoY	$573.6M -35.64% YoY	$597.3M -23.72% YoY	$649.2M -0.99% YoY	$881.5M 211.83% YoY	$891.2M 223.15% YoY	$783.0M 258.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.53M -9.73% YoY	$9.752M -20.58% YoY	$11.81M 16.1% YoY	$12.70M -7.98% YoY	$16.09M 4.24% YoY	$12.28M -2.65% YoY	$10.17M -21.95% YoY	$13.80M 11.35% YoY	$15.44M 16.66% YoY	$12.61M -7.48% YoY	$13.03M -31.59% YoY	$12.39M -47.68% YoY	$13.23M -63.62% YoY	$13.63M -48.91% YoY	$19.04M -38.98% YoY	$23.69M -29.88% YoY	$36.37M -1.18% YoY	$26.69M 17.88% YoY	$31.21M -11.58% YoY
Accrued Expenses	$19.51M 32.75% YoY	$15.00M -16.54% YoY	$14.88M -9.65% YoY	$15.70M -4.57% YoY	$14.70M -21.99% YoY	$17.97M 0.57% YoY	$16.47M -0.21% YoY	$16.45M -10.75% YoY	$18.84M -1.28% YoY	$17.87M -19.91% YoY	$16.50M -19.57% YoY	$18.43M -2.91% YoY	$19.08M -19.98% YoY	$22.31M -7.67% YoY	$20.51M -49.51% YoY	$18.99M -41.95% YoY	$23.85M 36.27% YoY	$24.16M -2.19% YoY	$40.63M 106.23% YoY
Deferred Revenue	$1.755M -23.93% YoY	$2.742M 5.02% YoY	$2.608M -7.55% YoY	$2.097M -23.16% YoY	$2.307M -18.8% YoY	$2.611M -19.19% YoY	$2.821M -20.85% YoY	$2.729M 15.15% YoY	$2.841M 11.89% YoY	$3.231M -11.58% YoY	$3.564M -49.56% YoY	$2.370M N/A	$2.539M -76.68% YoY	$3.654M -80.0% YoY	$7.066M N/A	N/A	$10.89M N/A	$18.27M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$114.4M 1847.23% YoY	$111.9M 8777.22% YoY	$40.00K -96.97% YoY	$29.00K -98.15% YoY	$5.876M 359.78% YoY	$1.260M -57.85% YoY	$1.318M 1.78% YoY	$1.570M 8.28% YoY	$1.278M -6.51% YoY	$2.989M 128.69% YoY	$1.295M -38.36% YoY	$1.450M -31.76% YoY	$1.367M -40.51% YoY	$1.307M -42.24% YoY	$2.101M -92.28% YoY	$2.125M 85.43% YoY	$2.298M 179.56% YoY	$2.263M 203.35% YoY	$27.21M -26.85% YoY
Total Short-Term Liabilities	$150.9M 277.86% YoY	$140.0M 300.24% YoY	$30.14M -5.65% YoY	$31.48M -11.28% YoY	$39.94M 1.57% YoY	$34.99M -7.08% YoY	$31.95M -9.72% YoY	$35.48M -0.45% YoY	$39.32M 5.62% YoY	$37.65M -9.5% YoY	$35.39M -27.37% YoY	$35.64M -50.09% YoY	$37.23M -58.11% YoY	$41.61M -52.94% YoY	$48.73M -58.91% YoY	$71.41M 4.04% YoY	$88.88M 59.74% YoY	$88.42M 81.55% YoY	$118.6M 27.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.00K -99.96% YoY	$50.00K -99.96% YoY	$111.7M -2.68% YoY	$111.6M -2.95% YoY	$110.0M -4.7% YoY	$114.7M -0.62% YoY	$114.8M -2.0% YoY	$114.9M -1.98% YoY	$115.4M -1.68% YoY	$115.4M -5.87% YoY	$117.2M -1.38% YoY	$117.3M -1.47% YoY	$117.4M -1.54% YoY	$122.6M -1.06% YoY	$118.8M 25340.47% YoY	$119.0M 21344.86% YoY	$119.2M 49981.51% YoY	$123.9M 42628.97% YoY	$467.0K -99.37% YoY
Other Long-Term Liabilities	$4.889M 13.28% YoY	$4.706M 10.16% YoY	$4.563M -0.41% YoY	$4.606M 3.16% YoY	$4.316M -1.51% YoY	$4.272M -5.0% YoY	$4.582M 2.62% YoY	$4.465M -2.21% YoY	$4.382M -1.92% YoY	$4.497M 1.56% YoY	$4.465M -1.37% YoY	$4.566M -90.79% YoY	$4.468M -3.04% YoY	$4.428M 13.42% YoY	$4.527M 458.2% YoY	$49.59M 60371.95% YoY	$4.608M 717.02% YoY	$3.904M 588.54% YoY	$811.0K -94.17% YoY
Total Long-Term Liabilities	$4.933M -95.68% YoY	$4.756M -96.0% YoY	$116.3M -2.6% YoY	$116.2M -2.72% YoY	$114.3M -4.58% YoY	$119.0M -0.79% YoY	$119.4M -1.84% YoY	$119.4M -1.99% YoY	$119.8M -1.69% YoY	$119.9M -5.61% YoY	$121.6M 2586.86% YoY	$121.8M -27.74% YoY	$121.8M 2543.9% YoY	$127.0M -0.62% YoY	$4.527M 254.23% YoY	$168.6M 26368.76% YoY	$4.608M 474.56% YoY	$127.8M 14814.59% YoY	$1.278M -98.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$150.9M 277.86% YoY	$140.0M 300.24% YoY	$30.14M -5.65% YoY	$31.48M -11.28% YoY	$39.94M 1.57% YoY	$34.99M -7.08% YoY	$31.95M -9.72% YoY	$35.48M -0.45% YoY	$39.32M 5.62% YoY	$37.65M -9.5% YoY	$35.39M -27.37% YoY	$35.64M -50.09% YoY	$37.23M -58.11% YoY	$41.61M -52.94% YoY	$48.73M -58.91% YoY	$71.41M 4.04% YoY	$88.88M 59.74% YoY	$88.42M 81.55% YoY	$118.6M 27.77% YoY
Total Long-Term Liabilities	$4.933M -95.68% YoY	$4.756M -96.0% YoY	$116.3M -2.6% YoY	$116.2M -2.72% YoY	$114.3M -4.58% YoY	$119.0M -0.79% YoY	$119.4M -1.84% YoY	$119.4M -1.99% YoY	$119.8M -1.69% YoY	$119.9M -5.61% YoY	$121.6M 2586.86% YoY	$121.8M -27.74% YoY	$121.8M 2543.9% YoY	$127.0M -0.62% YoY	$4.527M 254.23% YoY	$168.6M 26368.76% YoY	$4.608M 474.56% YoY	$127.8M 14814.59% YoY	$1.278M -98.56% YoY
Total Liabilities	$195.9M -2.35% YoY	$187.1M -7.55% YoY	$191.4M -5.7% YoY	$194.9M -6.47% YoY	$200.6M -7.12% YoY	$202.4M -6.75% YoY	$203.0M -7.12% YoY	$208.3M -6.01% YoY	$216.0M -4.03% YoY	$217.0M -2.97% YoY	$218.5M 1.74% YoY	$221.7M -7.64% YoY	$225.1M -15.4% YoY	$223.7M -12.65% YoY	$214.8M 45.12% YoY	$240.0M 156.39% YoY	$266.0M 275.57% YoY	$256.1M 294.69% YoY	$148.0M -18.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$861.9M 50.72% YoY	-$847.3M 51.98% YoY	-$605.1M 12.07% YoY	-$588.7M 11.75% YoY	-$571.8M 13.61% YoY	-$557.5M 13.6% YoY	-$539.9M 13.55% YoY	-$526.8M 15.62% YoY	-$503.4M 13.68% YoY	-$490.7M 15.22% YoY	-$475.5M 21.72% YoY	-$455.6M N/A	-$442.8M 170.3% YoY	-$425.9M 203.12% YoY	-$390.7M 201.74% YoY	N/A	-$163.8M 9.95% YoY	-$140.5M -8.72% YoY	-$129.5M N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K N/A	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	N/A	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$78.14M -137.22% YoY	-$63.30M -128.29% YoY	$178.3M -26.63% YoY	$195.0M -23.53% YoY	$209.9M -24.49% YoY	$223.7M -23.02% YoY	$243.0M -20.05% YoY	$255.0M -21.43% YoY	$278.0M -16.81% YoY	$290.6M -16.94% YoY	$303.9M -20.54% YoY	$324.6M -20.69% YoY	$334.2M -45.7% YoY	$349.9M -44.92% YoY	$382.5M -39.77% YoY	$409.2M -27.2% YoY	$615.5M 190.52% YoY	$635.2M 201.15% YoY	$635.0M 6462.39% YoY
Total Liabilities & Shareholders Equity	$117.8M -71.32% YoY	$123.8M -70.95% YoY	$369.7M -17.1% YoY	$389.9M -15.86% YoY	$410.6M -16.89% YoY	$426.1M -16.06% YoY	$445.9M -14.64% YoY	$463.4M -15.17% YoY	$494.0M -11.67% YoY	$507.6M -11.49% YoY	$522.4M -12.53% YoY	$546.2M -15.87% YoY	$559.3M -36.55% YoY	$573.6M -35.64% YoY	$597.3M -23.72% YoY	$649.2M -0.99% YoY	$881.5M 211.83% YoY	$891.2M 223.15% YoY	$783.0M 258.2% YoY