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Hour Loop Inc. (HOUR)

NASDAQ: HOUR · Real-Time Price · USD

1.26

-0.02 (-1.56%)

At close: May 01, 2025, 3:58 PM

1.25

-0.79%

After-hours: May 01, 2025, 07:50 PM EDT

Hour Loop Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.12M	2.48M	4.56M	10.59M	4.97M	838.96K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-99.45K	-109.71K
Receivables	1.81M	1.05M	352.38K	240.63K	216.71K	127.22K
Inventory	14.64M	14.28M	18.8M	7.04M	4.36M	3.62M
Other Current Assets	12.81K	88.68K	685.51K	74.72K	145.31K	n/a
Total Current Assets	18.74M	18.01M	24.46M	18.73M	9.75M	4.61M
Property-Plant & Equipment	168.21K	232.73K	724.92K	45.78K	99.45K	109.71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.23M	1.54M	1.27M	91.27K	99.45K	109.71K
Total Assets	19.97M	19.55M	25.73M	18.82M	9.85M	4.72M
Account Payables	4.18M	3.81M	11.88M	9.54M	3.2M	2.78M
Deferred Revenue	n/a	n/a	n/a	-5.21M	n/a	n/a
Short-Term Debt	725.51K	652.42K	652.32K	5.21M	20.96K	138.34K
Other Current Liabilities	9.91M	5.23M	820.05K	1.04M	2.21M	49.9K
Total Current Liabilities	14.81M	10.92M	14.5M	16.16M	5.67M	3.79M
Long-Term Debt	n/a	4.17M	4.33M	n/a	6.05K	580.03K
Other Long-Term Liabilities	n/a	1.00	n/a	n/a	-0.00	n/a
Total Long-Term Liabilities	n/a	4.17M	4.39M	n/a	6.05K	580.03K
Total Liabilities	14.81M	15.1M	18.9M	16.16M	5.67M	4.37M
Total Debt	725.51K	4.91M	1.1M	5.21M	84.54K	782.72K
Common Stock	3.51K	3.51K	3.51K	3.33K	3.33K	3.33K
Retained Earnings	-595.17K	-1.25M	1.18M	2.65M	4.17M	348.85K
Comprehensive Income	-51.28K	-25.64K	-23.04K	-7.87K	-3.18K	1.51K
Shareholders Equity	5.16M	4.45M	6.83M	2.65M	4.17M	355.18K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a