Hour Loop (HOUR) Balance Sheet: Assets & Liabilities

Hour Loop (HOUR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Hour Loop reported total assets of $23.82M and total liabilities of $16.83M. Shareholders' equity was $6.99M, up 35.5% from $5.16M a year earlier. Total debt stood at $812.98K against $3.79M in cash and short-term investments, a net cash position of $2.98M. That puts debt-to-equity at 0.12, compared with 0.78 a year earlier.

Hour Loop Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hour Loop, Inc. (HOUR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	3.79	2.12	2.48	4.56	4.56	10.59	4.97	0.84
Cash & Short-Term Investments	3.79	2.12	2.48	4.56	4.56	10.59	4.97	0.84
Accounts Receivable	0.46	1.65	0.75	0.77	0.35	0.13	0.22	0.13
Inventory	18.30	14.64	14.28	18.80	18.80	7.04	4.36	3.62
Other Current Assets	0.40	0.33	0.50	0.33	0.74	0.97	0.20	0.02
Total Current Assets	22.95	18.74	18.01	24.46	24.46	18.73	9.75	4.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.27	0.17	0.23	0.72	0.72	0.05	0.10	0.11
Other Non-Current Assets	0.00	1.06	1.30	0.00	0.55	0.05	0.00	0.00
Total Non-Current Assets	0.88	1.23	1.54	1.27	1.27	0.09	0.10	0.11
Total Assets	23.82	19.97	19.55	25.73	25.73	18.82	9.85	4.72
Current Liabilities
Accounts Payable	6.20	4.18	3.81	11.88	6.65	9.54	3.20	2.78
Short-Term Debt	0.73	4.00	5.06	1.04	5.88	5.21	0.08	0.20
Current Portion of Long-Term Debt	-	-	-	-	-	-	0.02	-
Accrued Liabilities	0.62	2.32	1.97	-	1.74	0.24	1.31	-
Deferred Revenue	0.00	0.00	0.00	0.00	-	0.00	0.67	0.00
Other Current Liabilities	9.74	4.19	5.15	1.30	5.66	1.41	1.04	0.16
Total Current Liabilities	16.73	14.81	10.92	14.50	14.66	16.16	5.67	3.79
Non-Current Liabilities
Long-Term Debt	0.08	0.00	4.17	4.39	4.17	0.00	0.01	0.58
Deferred Tax Liabilities	0.02	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	4.17	0.00	4.17	0.00	0.00	0.00
Total Non-Current Liabilities	0.10	0.00	4.17	4.39	4.24	0.00	0.01	0.58
Total Liabilities	16.83	14.81	15.10	18.90	18.90	16.16	5.67	4.37
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.11	-0.60	-1.25	1.18	1.18	2.65	4.17	0.35
Accumulated Other Comprehensive Income	0.02	-0.05	-0.03	-0.02	-0.02	-0.01	0.00	0.00
Additional Paid-in Capital	5.86	5.80	5.73	5.68	5.68	0.00	0.00	0.00
Shares Outstanding	35.18	35.14	35.08	-	35.05	34.81	-	-
Total Stockholders' Equity	6.99	5.16	4.45	6.83	6.83	2.65	4.17	0.36
Total Liabilities & Equity	23.82	19.97	19.55	25.73	25.73	18.82	9.85	4.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hour Loop Balance Sheet

How much debt does Hour Loop have?

Hour Loop had total debt of $812.98K as of Dec 31, 2025, against $3.79M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was $4.00M a year earlier.

What are Hour Loop's total assets?

Hour Loop reported total assets of $23.82M as of Dec 31, 2025, up 19.3% from $19.97M a year earlier. Total liabilities were $16.83M.

What is Hour Loop's shareholders' equity?

Hour Loop's shareholders' equity was $6.99M as of Dec 31, 2025, or about $0.20 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition