Hour Loop, Inc. (HOUR)
NASDAQ: HOUR · Real-Time Price · USD
1.510
+0.190 (14.39%)
May 13, 2025, 4:00 PM - Market closed
Hour Loop Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.26 | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | Upgrade
|
| Cash & Short-Term Investments | 1.26 | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | Upgrade
|
| Cash Growth | -56.88% | -14.68% | -45.55% | -56.93% | 113.21% | 492.17% | Upgrade
|
| Receivables | 0.39 | 1.65 | 0.75 | 0.35 | 0.13 | 0.22 | Upgrade
|
| Inventory | 15.89 | 14.64 | 14.28 | 18.8 | 7.04 | 4.36 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.04 | 0.06 | 0.06 | 0.58 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.29 | 0.44 | 0.69 | 0.39 | 0.15 | Upgrade
|
| Total Current Assets | 18.16 | 18.74 | 18.01 | 24.46 | 18.73 | 9.75 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.17 | 0.23 | 0.72 | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 1.06 | 1.3 | 0.55 | 0.05 | - | Upgrade
|
| Total Assets | 19.08 | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | Upgrade
|
| Accounts Payable | 6.86 | 4.18 | 3.81 | 6.65 | 9.54 | 3.2 | Upgrade
|
| Accrued Expenses | 0.68 | 1.52 | 1.23 | 1.31 | 1.21 | 1.31 | Upgrade
|
| Short-Term Debt | 3.26 | 4.8 | 0.65 | 0.65 | 5.21 | 1.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.11 | 0.08 | 0.39 | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.13 | - | Upgrade
|
| Other Current Liabilities | 2.4 | 4.19 | 5.15 | 5.66 | 0.07 | 0.03 | Upgrade
|
| Total Current Liabilities | 13.26 | 14.81 | 10.92 | 14.66 | 16.16 | 5.67 | Upgrade
|
| Long-Term Debt | - | - | 4.17 | 4.17 | - | 0.01 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 13.26 | 14.81 | 15.1 | 18.9 | 16.16 | 5.67 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 5.82 | 5.8 | 5.73 | 5.68 | 0 | 0 | Upgrade
|
| Retained Earnings | 0.06 | -0.6 | -1.25 | 1.18 | 2.65 | 4.17 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.05 | -0.03 | -0.02 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | 5.82 | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | Upgrade
|
| Total Liabilities & Equity | 19.08 | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | Upgrade
|
| Total Debt | 3.32 | 4.92 | 4.91 | 5.27 | 5.21 | 1.13 | Upgrade
|
| Net Cash (Debt) | -2.06 | -2.8 | -2.42 | -0.71 | 5.38 | 3.84 | Upgrade
|
| Net Cash Growth | - | - | - | - | 39.97% | 6731.63% | Upgrade
|
| Net Cash Per Share | -0.06 | -0.08 | -0.07 | -0.02 | 0.16 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 35.16 | 35.15 | 35.1 | 35.05 | 35.03 | 33.3 | Upgrade
|
| Total Common Shares Outstanding | 35.14 | 35.14 | 35.08 | 35.05 | 33.3 | 33.3 | Upgrade
|
| Working Capital | 4.9 | 3.93 | 7.09 | 9.79 | 2.56 | 4.08 | Upgrade
|
| Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | Upgrade
|
| Tangible Book Value | 5.82 | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.