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	Jun '24 Jun 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	3.35	2.48	4.56	10.59	4.97	0.84
Cash & Short-Term Investments	3.35	2.48	4.56	10.59	4.97	0.84
Cash Growth	199.19%	-45.55%	-56.93%	113.21%	492.17%	-
Receivables	0.75	0.75	0.35	0.13	0.22	0.13
Inventory	14.66	14.28	18.8	7.04	4.36	3.62
Prepaid Expenses	0.14	0.06	0.06	0.58	0.06	0.02
Other Current Assets	0.33	0.44	0.69	0.39	0.15	-
Total Current Assets	19.23	18.01	24.46	18.73	9.75	4.61
Property, Plant & Equipment	0.26	0.23	0.72	0.05	0.1	0.11
Long-Term Deferred Tax Assets	0.73	1.3	0.55	0.05	-	-
Total Assets	20.22	19.55	25.73	18.82	9.85	4.72
Accounts Payable	5.69	3.81	6.65	9.54	3.2	2.78
Accrued Expenses	1.07	1.15	1.31	1.21	1.31	0.76
Short-Term Debt	0.62	0.65	0.65	5.21	1.04	-
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.14
Current Portion of Leases	0.16	0.08	0.39	-	0.06	0.06
Current Income Taxes Payable	0.03	-	-	0.13	-	-
Other Current Liabilities	2.3	5.23	5.66	0.07	0.03	0.05
Total Current Liabilities	9.87	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	14.04	15.1	18.9	16.16	5.67	4.37
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5.76	5.73	5.68	0	0	0
Retained Earnings	0.46	-1.25	1.18	2.65	4.17	0.35
Comprehensive Income & Other	-0.05	-0.03	-0.02	-0.01	-0	0
Shareholders' Equity	6.18	4.45	6.83	2.65	4.17	0.36
Total Liabilities & Equity	20.22	19.55	25.73	18.82	9.85	4.72
Total Debt	4.95	4.91	5.27	5.21	1.13	0.78
Net Cash (Debt)	-1.6	-2.42	-0.71	5.38	3.84	0.06
Net Cash Growth	-	-	-	39.97%	6731.62%	-
Net Cash Per Share	-0.05	-0.07	-0.02	0.16	0.12	0.00
Filing Date Shares Outstanding	35.13	35.1	35.05	35.03	33.3	33.3
Total Common Shares Outstanding	35.11	35.08	35.05	33.3	33.3	33.3
Working Capital	9.36	7.09	9.79	2.56	4.08	0.83
Book Value Per Share	0.18	0.13	0.19	0.08	0.13	0.01
Tangible Book Value	6.18	4.45	6.83	2.65	4.17	0.36
Tangible Book Value Per Share	0.18	0.13	0.19	0.08	0.13	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.