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HOUR LOOP INC (HOUR) Stock Balance Sheet

USA - NASDAQ:HOUR - US44170P1066 - Common Stock

2.2 USD
-0.03 (-1.35%)
Last: 10/28/2025, 11:48:32 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HOUR Cash ChartHOUR Cash over time chart
N/AN/A2.15M0.000.00
Cash Equivalents
HOUR Cash Equivalents ChartHOUR Cash Equivalents over time chart
325.30KN/A338.70K4.56M10.59M
Receivables
HOUR Receivables ChartHOUR Receivables over time chart
573.90K1.97M1.05M410.00K240.00K
Inventories
HOUR Inventories ChartHOUR Inventories over time chart
20.94M15.00M14.28M18.80M7.04M
Other Current Assets
HOUR Other Current Assets ChartHOUR Other Current Assets over time chart
429.40K10.00K199.70K690.00K850.00K
Total Current Assets
HOUR Total Current Assets ChartHOUR Total Current Assets over time chart
22.27M19.00M18.01M24.46M18.73M
 
Non-Current Assets
PPE Net
HOUR PPE Net ChartHOUR PPE Net over time chart
178.00K170.00K232.70K720.00K50.00K
Other Non-Current Assets
HOUR Other Non-Current Assets ChartHOUR Other Non-Current Assets over time chart
513.20KN/A1.30M550.00K50.00K
Total Non-Current Assets
HOUR Total Non-Current Assets ChartHOUR Total Non-Current Assets over time chart
691.20K1.00M1.54M1.27M90.00K
 
TOTAL ASSETS
HOUR TOTAL ASSETS ChartHOUR TOTAL ASSETS over time chart
22.96M20.00M19.55M25.73M18.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOUR Short Term Debt ChartHOUR Short Term Debt over time chart
683.80K610.00K652.40K650.00K0.00
Current Portion Of LT Debt.
HOUR Current Portion Of LT Debt. ChartHOUR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
HOUR Accrued Expenses ChartHOUR Accrued Expenses over time chart
787.10K2.40M2.02M1.62M1.21M
Accounts Payable
HOUR Accounts Payable ChartHOUR Accounts Payable over time chart
8.58M4.18M3.81M11.88M9.54M
Other Current Liabilities
HOUR Other Current Liabilities ChartHOUR Other Current Liabilities over time chart
5.66M7.62M4.44M350.00K5.41M
Total Current Liabilities
HOUR Total Current Liabilities ChartHOUR Total Current Liabilities over time chart
15.72M15.00M10.92M14.50M16.16M
 
Non-Current Liabilities
Long Term Debt
HOUR Long Term Debt ChartHOUR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
HOUR Deferred Taxes/Income ChartHOUR Deferred Taxes/Income over time chart
19.50KN/AN/AN/AN/A
Other Non-Current Liabilities
HOUR Other Non-Current Liabilities ChartHOUR Other Non-Current Liabilities over time chart
61.30KN/A4.17M4.39MN/A
Total Non-Current Liabilities
HOUR Total Non-Current Liabilities ChartHOUR Total Non-Current Liabilities over time chart
80.80K0.004.17M4.40M0.00
 
TOTAL LIABILITIES
HOUR TOTAL LIABILITIES ChartHOUR TOTAL LIABILITIES over time chart
15.80M15.00M15.10M18.90M16.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOUR Retained Earnings ChartHOUR Retained Earnings over time chart
1.24M-600.00K-1.25M1.18M2.65M
Additional Paid In Capital
HOUR Additional Paid In Capital ChartHOUR Additional Paid In Capital over time chart
5.83M5.80M5.73M5.68M0.00
Common Shares
HOUR Common Shares ChartHOUR Common Shares over time chart
3.50K0.003.50K0.000.00
Other Shareholders' Equity
HOUR Other Shareholders' Equity ChartHOUR Other Shareholders' Equity over time chart
90.10K-50.00K-25.60K-20.00K-10.00K
Shares Outstanding
HOUR Shares Outstanding ChartHOUR Shares Outstanding over time chart
35.16M35.00M35.08M35.05M33.30M
Tangible Book Value per Share
HOUR Tangible Book Value per Share ChartHOUR Tangible Book Value per Share over time chart
0.20N/A0.130.190.08
Total Shareholders' Equity
HOUR Total Shareholders' Equity ChartHOUR Total Shareholders' Equity over time chart
7.16M5.16M4.45M6.83M2.65M
 
TOTAL LIABILITIES AND EQUITY
HOUR TOTAL LIABILITIES AND EQUITY ChartHOUR TOTAL LIABILITIES AND EQUITY over time chart
22.96M20.00M19.55M25.73M18.82M
 
Statistics
Debt/Equity
HOUR Debt/Equity ChartHOUR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
HOUR Current Ratio ChartHOUR Current Ratio over time chart
1.421.271.651.691.16
Return On Assets (ROA)
HOUR Return On Assets (ROA) ChartHOUR Return On Assets (ROA) over time chart
3.37%3.29%-12.43%-5.75%25.40%
Return On Equity (ROE)
HOUR Return On Equity (ROE) ChartHOUR Return On Equity (ROE) over time chart
10.81%12.74%-54.56%-21.67%180.38%
Return On Invested Capital (ROIC)
HOUR Return On Invested Capital (ROIC) ChartHOUR Return On Invested Capital (ROIC) over time chart
6.89%8.93%N/AN/A140.90%
Return On Invested Capital Ex Cash (ROICexc)
HOUR Return On Invested Capital Ex Cash (ROICexc) ChartHOUR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.19%8.93%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HOUR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHOUR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.19%8.93%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.31

Charts

HOUR Balance Sheet Over Time ChartHOUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOUR Balance Sheet - Short Vs Long Term ChartHOUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M