Hour Loop, Inc. (HOUR)

Hour Loop Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	0.11	0.06	0.06	0.58	0.06	0.02
Other Current Assets	0.64	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	0.95	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	4.33	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	-0.11	-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.