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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1.19 | 2.48 | 4.56 | 10.59 | 4.97 | 0.84 |
Cash & Short-Term Investments | 1.19 | 2.48 | 4.56 | 10.59 | 4.97 | 0.84 |
Cash Growth | 112.27% | -45.55% | -56.93% | 113.21% | 492.17% | - |
Receivables | 0.55 | 0.75 | 0.35 | 0.13 | 0.22 | 0.13 |
Inventory | 29.08 | 14.28 | 18.8 | 7.04 | 4.36 | 3.62 |
Prepaid Expenses | 0.76 | 0.06 | 0.06 | 0.58 | 0.06 | 0.02 |
Other Current Assets | - | 0.44 | 0.69 | 0.39 | 0.15 | - |
Total Current Assets | 31.58 | 18.01 | 24.46 | 18.73 | 9.75 | 4.61 |
Property, Plant & Equipment | 0.25 | 0.23 | 0.72 | 0.05 | 0.1 | 0.11 |
Long-Term Deferred Tax Assets | 0.57 | 1.3 | 0.55 | 0.05 | - | - |
Total Assets | 32.4 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
Accounts Payable | 15.45 | 3.81 | 6.65 | 9.54 | 3.2 | 2.78 |
Accrued Expenses | 1.05 | 1.15 | 1.31 | 1.21 | 1.31 | 0.76 |
Short-Term Debt | 0.63 | 0.65 | 0.65 | 5.21 | 1.04 | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.02 | 0.14 |
Current Portion of Leases | 0.18 | 0.08 | 0.39 | - | 0.06 | 0.06 |
Current Income Taxes Payable | - | - | - | 0.13 | - | - |
Other Current Liabilities | 4.23 | 5.23 | 5.66 | 0.07 | 0.03 | 0.05 |
Total Current Liabilities | 21.55 | 10.92 | 14.66 | 16.16 | 5.67 | 3.79 |
Long-Term Debt | 4.17 | 4.17 | 4.17 | - | 0.01 | 0.58 |
Long-Term Leases | - | 0 | 0.06 | - | - | - |
Total Liabilities | 25.72 | 15.1 | 18.9 | 16.16 | 5.67 | 4.37 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5.79 | 5.73 | 5.68 | 0 | 0 | 0 |
Retained Earnings | 0.93 | -1.25 | 1.18 | 2.65 | 4.17 | 0.35 |
Comprehensive Income & Other | -0.03 | -0.03 | -0.02 | -0.01 | -0 | 0 |
Shareholders' Equity | 6.69 | 4.45 | 6.83 | 2.65 | 4.17 | 0.36 |
Total Liabilities & Equity | 32.4 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
Total Debt | 4.98 | 4.91 | 5.27 | 5.21 | 1.13 | 0.78 |
Net Cash (Debt) | -3.79 | -2.42 | -0.71 | 5.38 | 3.84 | 0.06 |
Net Cash Growth | - | - | - | 39.97% | 6731.62% | - |
Net Cash Per Share | -0.10 | -0.07 | -0.02 | 0.16 | 0.12 | 0.00 |
Filing Date Shares Outstanding | 35.14 | 35.1 | 35.05 | 35.03 | 33.3 | 33.3 |
Total Common Shares Outstanding | 35.13 | 35.08 | 35.05 | 33.3 | 33.3 | 33.3 |
Working Capital | 10.04 | 7.09 | 9.79 | 2.56 | 4.08 | 0.83 |
Book Value Per Share | 0.19 | 0.13 | 0.19 | 0.08 | 0.13 | 0.01 |
Tangible Book Value | 6.69 | 4.45 | 6.83 | 2.65 | 4.17 | 0.36 |
Tangible Book Value Per Share | 0.19 | 0.13 | 0.19 | 0.08 | 0.13 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.