Hour Loop, Inc.
NASDAQ:HOUR
1.82 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 2.484 | 4.563 | 10.593 | 4.968 | 0.839 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.484 | 4.563 | 10.593 | 4.968 | 0.839 |
| Net Receivables
| 1.053 | 0.352 | 0.241 | 0.217 | 0.127 |
| Inventory
| 14.277 | 18.802 | 7.042 | 4.362 | 3.622 |
| Other Current Assets
| 0.2 | 0.741 | 0.851 | 0.34 | 0.024 |
| Total Current Assets
| 18.013 | 24.458 | 18.726 | 9.748 | 4.613 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.233 | 0.725 | 0.046 | 0.099 | 0.11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.304 | 0.549 | 0.045 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.099 | -0.11 |
| Total Non-Current Assets
| 1.537 | 1.274 | 0.091 | 0.099 | 0.11 |
| Total Assets
| 19.55 | 25.732 | 18.817 | 9.847 | 4.722 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 3.813 | 11.883 | 9.539 | 3.204 | 2.776 |
| Short Term Debt
| 0.735 | 1.038 | 5.215 | 0.078 | 0.203 |
| Tax Payables
| 0.288 | 0.288 | 0.747 | 0.673 | 0.651 |
| Deferred Revenue
| 0 | 0 | -5.215 | 0 | 0 |
| Other Current Liabilities
| 6.088 | 1.295 | 0.661 | 1.71 | 0.157 |
| Total Current Liabilities
| 10.925 | 14.505 | 16.163 | 5.666 | 3.787 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4.173 | 4.394 | 0 | 0.006 | 0.58 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Liabilities
| 4.173 | 4.394 | 0 | 0.006 | 0.58 |
| Total Liabilities
| 15.097 | 18.899 | 16.163 | 5.672 | 4.367 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.004 | 0.004 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| -1.253 | 1.177 | 2.655 | 4.173 | 0.349 |
| Accumulated Other Comprehensive Income/Loss
| -0.026 | -0.023 | -0.008 | -0.003 | 0.002 |
| Other Total Stockholders Equity
| 5.728 | 5.675 | 0.004 | 0.001 | 0.001 |
| Total Shareholders Equity
| 4.453 | 6.833 | 2.654 | 4.175 | 0.355 |
| Total Equity
| 4.453 | 6.833 | 2.654 | 4.175 | 0.355 |
| Total Liabilities & Shareholders Equity
| 19.55 | 25.732 | 18.817 | 9.847 | 4.722 |