Hour Loop, Inc. (HOUR)

Hour Loop Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.12	2.48	4.56	10.59	4.97
Cash & Short-Term Investments	2.12	2.48	4.56	10.59	4.97
Cash Growth	-14.68%	-45.55%	-56.93%	113.21%	492.17%
Receivables	1.65	0.75	0.35	0.13	0.22
Inventory	14.64	14.28	18.8	7.04	4.36
Prepaid Expenses	0.04	0.06	0.06	0.58	0.06
Other Current Assets	0.29	0.44	0.69	0.39	0.15
Total Current Assets	18.74	18.01	24.46	18.73	9.75
Property, Plant & Equipment	0.17	0.23	0.72	0.05	0.1
Long-Term Deferred Tax Assets	1.06	1.3	0.55	0.05	-
Total Assets	19.97	19.55	25.73	18.82	9.85
Accounts Payable	4.18	3.81	6.65	9.54	3.2
Accrued Expenses	1.52	1.23	1.31	1.21	1.31
Short-Term Debt	4.8	0.65	0.65	5.21	1.04
Current Portion of Long-Term Debt	-	-	-	-	0.02
Current Portion of Leases	0.11	0.08	0.39	-	0.06
Current Income Taxes Payable	-	-	-	0.13	-
Other Current Liabilities	4.19	5.15	5.66	0.07	0.03
Total Current Liabilities	14.81	10.92	14.66	16.16	5.67
Long-Term Debt	-	4.17	4.17	-	0.01
Long-Term Leases	-	0	0.06	-	-
Total Liabilities	14.81	15.1	18.9	16.16	5.67
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5.8	5.73	5.68	0	0
Retained Earnings	-0.6	-1.25	1.18	2.65	4.17
Comprehensive Income & Other	-0.05	-0.03	-0.02	-0.01	-0
Shareholders' Equity	5.16	4.45	6.83	2.65	4.17
Total Liabilities & Equity	19.97	19.55	25.73	18.82	9.85
Total Debt	4.92	4.91	5.27	5.21	1.13
Net Cash (Debt)	-2.8	-2.42	-0.71	5.38	3.84
Net Cash Growth	-	-	-	39.97%	6731.63%
Net Cash Per Share	-0.08	-0.07	-0.02	0.16	0.12
Filing Date Shares Outstanding	35.15	35.1	35.05	35.03	33.3
Total Common Shares Outstanding	35.14	35.08	35.05	33.3	33.3
Working Capital	3.93	7.09	9.79	2.56	4.08
Book Value Per Share	0.15	0.13	0.19	0.08	0.13
Tangible Book Value	5.16	4.45	6.83	2.65	4.17
Tangible Book Value Per Share	0.15	0.13	0.19	0.08	0.13

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q