Hour Loop, Inc. (HOUR) - Quarterly Balance Statement

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HOUR
Financials

1.25 (USD) • At close May 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.26	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.678
Cash and Short Term Investments Numbers are in millions	1.26	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
Net Receivables Numbers are in millions	0.394	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
Inventory Numbers are in millions	15.889	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
Other Current Assets Numbers are in millions	0.615	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
Total Current Assets Numbers are in millions	18.159	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.098	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	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.821	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.839
Total Non-Current Assets Numbers are in millions	0.919	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
Total Assets Numbers are in millions	19.077	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.86	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
Short Term Debt Numbers are in millions	0.66	0.84	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
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0.082	0	0	0	0	0	0	-0.304	0	-5.215	-3.109	0.635	0	0.673	0
Other Current Liabilities Numbers are in millions	-1.117	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
Total Current Liabilities Numbers are in millions	13.262	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	4.165	4.155	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	13.262	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	0.004	0.003	0.003	0.004	0.001	0.003	0
Retained Earnings Numbers are in millions	0.059	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.065	-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
Other Total Stockholders Equity Numbers are in millions	5.818	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
Total Shareholders Equity Numbers are in millions	5.816	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
Total Equity Numbers are in millions	0	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
Total Liabilities & Shareholders Equity Numbers are in millions	19.077	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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