Hour Loop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.48	4.56	10.59	4.97	0.84
Cash & Cash Equivalents	2.48	4.56	10.59	4.97	0.84
Cash Growth	-45.55%	-56.93%	113.21%	492.17%	-
Receivables	0.75	0.35	0.13	0.22	0.13
Inventory	14.28	18.8	7.04	4.36	3.62
Other Current Assets	0.5	0.74	0.97	0.2	0.02
Total Current Assets	18.01	24.46	18.73	9.75	4.61
Property, Plant & Equipment	0.23	0.72	0.05	0.1	0.11
Other Long-Term Assets	1.3	0.55	0.05	0	0
Total Long-Term Assets	1.54	1.27	0.09	0.1	0.11
Total Assets	19.55	25.73	18.82	9.85	4.72
Accounts Payable	7.98	10.82	14.75	4.25	2.83
Current Debt	5.14	6.27	0	0.08	0.06
Other Current Liabilities	-2.2	-2.43	1.41	1.34	0.9
Total Current Liabilities	10.92	14.66	16.16	5.67	3.79
Long-Term Debt	0	0.06	0	0.01	0
Other Long-Term Liabilities	4.17	4.17	0	0	0.58
Total Long-Term Liabilities	4.17	4.24	0	0.01	0.58
Total Liabilities	15.1	18.9	16.16	5.67	4.37
Total Debt	5.14	6.33	0	0.08	0.06
Debt Growth	-18.83%	-	-	31.35%	-
Retained Earnings	-1.25	1.18	2.65	4.17	0.35
Comprehensive Income	-0.03	-0.02	-0.01	-0	0
Shareholders' Equity	4.45	6.83	2.65	4.17	0.36
Net Cash / Debt	-2.66	-1.77	10.59	4.88	0.77
Net Cash / Debt Growth	-	-	116.90%	530.46%	-
Net Cash Per Share	-0.08	-0.05	0.32	0.15	0.02
Working Capital	7.09	9.79	2.56	4.08	0.83
Book Value Per Share	0.13	0.20	0.08	0.13	0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).