Hour Loop Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.99	3.79	2.12	2.48	4.56	10.59
Cash & Short-Term Investments	0.99	3.79	2.12	2.48	4.56	10.59
Cash Growth	-21.21%	78.91%	-14.68%	-45.55%	-56.93%	113.21%
Accounts Receivable	0.87	0.24	1.65	0.75	0.35	0.13
Inventory	21.09	18.3	14.64	14.28	18.8	7.04
Other Current Assets	0.82	0.62	0.33	0.5	0.74	0.97
Total Current Assets	23.76	22.95	18.74	18.01	24.46	18.73
Net Property, Plant & Equipment	0.23	0.27	0.17	0.23	0.72	0.05
Other Long-Term Assets	0.4	0.61	1.06	1.3	0.55	0.05
Total Assets	24.39	23.82	19.97	19.55	25.73	18.82
Accounts Payable	9.78	6.2	4.18	3.81	6.65	9.54
Accrued Expenses	0.76	2.23	2.32	1.97	1.74	1.28
Short-Term Debt	3.69	4.35	4	5.06	5.88	-
Current Portion of Leases	0.09	0.09	0.11	0.08	0.39	-
Other Current Liabilities	0.11	3.86	4.19	-	-	5.34
Total Current Liabilities	16.5	16.73	14.81	10.92	14.66	16.16
Long-Term Leases	0.06	0.08	-	0	0.06	-
Other Long-Term Liabilities	0.02	0.02	-	4.17	4.17	-
Total Long-Term Liabilities	0.08	0.1	-	4.17	4.24	-
Total Liabilities	16.58	16.83	14.81	15.1	18.9	16.16
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	5.88	5.86	5.8	5.73	5.68	0
Accumulated Other Comprehensive Income	0	0.02	-0.05	-0.03	-0.02	-0.01
Retained Earnings	1.93	1.11	-0.6	-1.25	1.18	2.65
Shareholders' Equity	7.81	6.99	5.16	4.45	6.83	2.65
Total Liabilities & Equity	24.39	23.82	19.97	19.55	25.73	18.82
Total Debt	3.85	4.52	4.12	5.14	6.33	0
Net Cash (Debt)	-2.85	-0.73	-2	-2.66	-1.77	10.59
Net Cash Growth	-	-	-	-	-	116.90%
Net Cash Per Share	-0.08	-0.02	-0.06	-0.08	-0.05	0.32
Book Value	7.81	6.99	5.16	4.45	6.83	2.65
Book Value Per Share	0.22	0.20	0.15	0.13	0.20	0.08
Tangible Book Value	7.81	6.99	5.16	4.45	6.83	2.65
Tangible Book Value Per Share	0.22	0.20	0.15	0.13	0.20	0.08

SEC Filings: 10-K · 10-Q