Hour Loop, Inc. (HOUR) - Balans per kwartaal

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HOUR
Financiële Gegevens

1.24 (USD) • At close April 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.12	1.194	3.347	2.922	2.484	0.563	1.119	1.275	4.563	1.704	2.306	7.664	10.593	4.453	2.579	3.768	4.968	-0.839
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.678
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.12	1.194	3.347	2.922	2.484	0.563	1.119	1.275	4.563	1.704	2.306	7.664	10.593	4.453	2.579	3.768	4.968	0.839
Nettovorderingen Numbers are in millions	1.808	0.548	0.753	0.538	1.053	1.102	0.736	0.343	0.766	0.263	0.271	0.247	0.241	0.148	0.17	0.311	0.217	0
Voorraad Numbers are in millions	14.641	29.081	14.658	11.843	14.326	23.725	14.418	13.571	18.802	21.358	14.601	11.767	7.042	5.509	6.001	7.334	4.362	0
Overige vlottende activa Numbers are in millions	0.17	0.759	0.468	0.429	0.2	0.788	0.458	0.834	0.327	0.857	0.713	0.703	0.851	0.344	0.275	0.263	0.201	0
Totaal vlottende activa Numbers are in millions	18.739	31.583	19.226	15.507	18.013	26.179	16.731	16.023	24.458	24.182	17.891	20.381	18.726	10.455	8.881	11.677	9.748	0.839
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.168	0.254	0.258	0.285	0.233	0.37	0.503	0.639	0.725	0.757	0.641	0.601	0.046	0.048	0.066	0.082	0.099	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.06	0.567	0.733	0.953	1.304	1.058	1.095	0.974	0.549	0.312	0.325	0.228	0.045	0.054	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.839
Totaal niet-vlottende activa Numbers are in millions	1.228	0.821	0.991	1.239	1.537	1.428	1.598	1.614	1.274	1.069	0.966	0.829	0.091	0.102	0.066	0.082	0.099	-0.839
Totaal activa Numbers are in millions	19.967	32.404	20.217	16.745	19.55	27.606	18.329	17.637	25.732	25.252	18.858	21.21	18.817	10.557	8.946	11.759	9.847	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.176	15.453	5.688	3.42	3.813	16.91	7.449	6.025	11.883	11.014	5.359	7.608	9.539	4.336	3.011	4.892	3.204	0
Kortlopende schulden Numbers are in millions	0.726	0.812	0.777	0.77	0.735	0.964	1.177	1.339	1.038	5.32	4.599	4.532	5.215	3.109	0.036	1.209	0.078	0
Belastingschulden Numbers are in millions	0	0.288	0.034	0.082	0.288	0.288	0.288	0.288	0.288	0.827	0.828	0.82	0.747	0.616	0.635	0	0.673	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.082	0	0	0	0	0	0	-0.304	0	-5.215	-3.109	0.635	0	0.673	0
Overige kortlopende verplichtingen Numbers are in millions	9.905	4.992	3.368	2.74	6.088	0.441	0.374	0.095	1.295	0.429	0.554	0.424	0.661	0.188	1.222	0.767	1.71	0
Totaal kortlopende verplichtingen Numbers are in millions	14.807	21.545	9.867	7.013	10.925	18.603	9.288	7.747	14.505	17.589	11.34	13.384	16.163	8.249	4.903	6.869	5.666	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	4.17	4.17	4.194	4.173	0.011	0.031	4.274	4.394	0.151	0.185	0.207	0	2.17	0	0.002	0.006	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	4.165	4.155	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	4.17	4.17	4.194	4.173	4.176	4.186	4.274	4.394	0.151	0.185	0.207	9.539	2.17	0	0.002	0.006	0
Totaal passiva Numbers are in millions	14.807	25.715	14.038	11.207	15.097	22.779	13.474	12.021	18.899	17.741	11.524	13.591	16.163	10.419	4.903	6.87	5.672	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.004	0.001	0.003	0
Ingehouden winsten Numbers are in millions	-0.595	0.932	0.462	-0.187	-1.253	-0.843	-0.828	-0.058	1.177	1.847	1.696	2.01	2.655	0.139	4.039	4.886	4.173	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.051	-0.034	-0.05	-0.042	-0.026	-0.043	-0.031	-0.022	-0.023	0.001	-0.012	-0.01	-0.008	-0.009	-0.003	-0.004	-0.003	0.355
Overige totale aandeelhoudersvermogen Numbers are in millions	5.803	5.788	5.764	5.764	5.728	5.71	5.71	5.692	5.675	5.66	5.645	5.615	0.004	0.004	0.003	0.007	0.001	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.16	6.689	6.179	5.538	4.453	4.828	4.855	5.615	6.833	7.511	7.333	7.618	2.654	0.138	4.044	4.889	4.175	0.355
Totaal eigen vermogen Numbers are in millions	5.16	6.689	6.179	5.538	4.453	4.828	4.855	5.615	6.833	7.511	7.333	7.618	2.654	0.138	4.044	4.889	4.175	0.355
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.967	32.404	20.217	16.745	19.55	27.606	18.329	17.637	25.732	25.252	18.858	21.21	18.817	10.557	8.946	11.759	9.847	0.355

Hour Loop, Inc.

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