Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.470
-0.060 (-3.92%)
Nov 21, 2024, 4:00 PM EST - Market closed

Hour Loop Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
1.192.484.5610.594.970.84
Cash & Short-Term Investments
1.192.484.5610.594.970.84
Cash Growth
112.27%-45.55%-56.93%113.21%492.17%-
Receivables
0.550.750.350.130.220.13
Inventory
29.0814.2818.87.044.363.62
Prepaid Expenses
0.760.060.060.580.060.02
Other Current Assets
-0.440.690.390.15-
Total Current Assets
31.5818.0124.4618.739.754.61
Property, Plant & Equipment
0.250.230.720.050.10.11
Long-Term Deferred Tax Assets
0.571.30.550.05--
Total Assets
32.419.5525.7318.829.854.72
Accounts Payable
15.453.816.659.543.22.78
Accrued Expenses
1.051.151.311.211.310.76
Short-Term Debt
0.630.650.655.211.04-
Current Portion of Long-Term Debt
----0.020.14
Current Portion of Leases
0.180.080.39-0.060.06
Current Income Taxes Payable
---0.13--
Other Current Liabilities
4.235.235.660.070.030.05
Total Current Liabilities
21.5510.9214.6616.165.673.79
Long-Term Debt
4.174.174.17-0.010.58
Long-Term Leases
-00.06---
Total Liabilities
25.7215.118.916.165.674.37
Common Stock
000000
Additional Paid-In Capital
5.795.735.68000
Retained Earnings
0.93-1.251.182.654.170.35
Comprehensive Income & Other
-0.03-0.03-0.02-0.01-00
Shareholders' Equity
6.694.456.832.654.170.36
Total Liabilities & Equity
32.419.5525.7318.829.854.72
Total Debt
4.984.915.275.211.130.78
Net Cash (Debt)
-3.79-2.42-0.715.383.840.06
Net Cash Growth
---39.97%6731.62%-
Net Cash Per Share
-0.10-0.07-0.020.160.120.00
Filing Date Shares Outstanding
35.1435.135.0535.0333.333.3
Total Common Shares Outstanding
35.1335.0835.0533.333.333.3
Working Capital
10.047.099.792.564.080.83
Book Value Per Share
0.190.130.190.080.130.01
Tangible Book Value
6.694.456.832.654.170.36
Tangible Book Value Per Share
0.190.130.190.080.130.01
Source: S&P Capital IQ. Standard template. Financial Sources.