Hour Loop Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Hour Loop, Inc. (HOUR) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents2.122.484.5610.594.97
Cash & Short-Term Investments2.122.484.5610.594.97
Accounts Receivable1.810.750.350.130.22
Inventory14.6414.2818.807.044.36
Other Current Assets0.170.010.010.000.06
Total Current Assets18.7418.0124.4618.739.75
Non-Current Assets
Property, Plant & Equipment (Net)0.170.230.720.050.10
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets1.231.541.270.090.00
Total Assets19.9719.5525.7318.829.85
Current Liabilities
Accounts Payable4.183.816.659.543.20
Short-Term Debt0.730.650.650.000.02
Current Portion of Long-Term Debt0.000.000.000.000.02
Accrued Liabilities0.560.540.640.241.31
Other Current Liabilities9.914.405.660.070.03
Total Current Liabilities14.8110.9214.6616.165.67
Non-Current Liabilities
Long-Term Debt0.004.174.170.000.01
Other Non-Current Liabilities0.004.400.000.000.00
Total Non-Current Liabilities0.004.174.240.000.00
Total Liabilities14.8115.1018.9016.165.67
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-0.60-1.251.182.654.17
Accumulated Other Comprehensive Income-0.05-0.03-0.02-0.010.00
Additional Paid-in Capital5.805.735.680.000.00
Shares Outstanding35.1435.0835.0534.810.00
Total Stockholders' Equity5.164.456.832.654.17
Total Liabilities & Equity19.9719.5525.7318.820.00