Hour Loop, Inc. (HOUR)

Hour Loop Balance Sheet

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

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

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q