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Hour Loop Inc

HOUR
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1.800USD
-0.070-3.74%
Close 07-27 16:00ETQuotes delayed by 15 min
63.32MMarket Cap
33.79P/E TTM

HOUR Balance Sheet

You can check out the annual or quarterly balance sheets of Hour Loop Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-21.21%992.89K
78.90%3.79M
-33.32%796.31K
-90.28%325.35K
-56.88%1.26M
-14.68%2.12M
112.27%1.19M
199.19%3.35M
129.22%2.92M
-45.55%2.48M
-66.98%562.61K
-51.50%1.12M
-83.37%1.27M
-56.93%4.56M
-61.74%1.70M
-10.55%2.31M
103.38%7.66M
--10.59M
--4.45M
--2.58M
--3.77M
- Cash and cash equivalents
-21.21%992.89K
78.90%3.79M
-33.32%796.31K
-90.28%325.35K
-56.88%1.26M
-14.68%2.12M
112.27%1.19M
199.19%3.35M
129.22%2.92M
-45.55%2.48M
-66.98%562.61K
-51.50%1.12M
-83.37%1.27M
-56.93%4.56M
-61.74%1.70M
-10.55%2.31M
103.38%7.66M
--10.59M
--4.45M
--2.58M
--3.77M
Receivables
64.45%1.05M
-76.65%458.99K
31.35%754.85K
-28.77%573.88K
18.46%636.74K
86.69%1.97M
-47.87%574.68K
9.43%805.69K
-29.52%537.52K
37.41%1.05M
150.96%1.10M
171.81%736.23K
208.14%762.64K
508.20%766.27K
196.22%439.25K
59.22%270.86K
-20.47%247.50K
--125.99K
--148.28K
--170.11K
--311.21K
-Accounts and notes receivable
119.44%865.14K
-85.70%235.96K
-0.32%546.47K
-36.55%477.95K
-26.65%394.24K
120.76%1.65M
-25.63%548.22K
133.68%753.24K
56.58%537.52K
112.17%747.65K
179.83%737.15K
112.61%322.33K
180.16%343.29K
179.69%352.38K
77.65%263.43K
-10.88%151.61K
-60.63%122.53K
--125.99K
--148.28K
--170.11K
--311.21K
Inventory
32.72%21.09M
24.99%18.30M
-0.71%28.88M
42.86%20.94M
36.76%15.89M
2.55%14.64M
22.58%29.08M
1.67%14.66M
-14.39%11.62M
-24.07%14.28M
11.08%23.73M
-1.26%14.42M
15.33%13.57M
167.00%18.80M
287.72%21.36M
149.32%14.60M
60.44%11.77M
--7.04M
--5.51M
--5.86M
--7.33M
Prepaid expenses
77.40%558.61K
736.89%318.00K
-25.45%544.25K
-15.58%346.37K
-25.66%314.89K
-125.93%-49.93K
-7.39%730.08K
-10.39%410.31K
2.19%423.58K
-41.18%192.56K
15.81%788.36K
-35.74%457.88K
-41.02%414.50K
-66.09%327.35K
97.70%680.72K
158.73%712.59K
166.85%702.76K
--965.30K
--344.32K
--275.42K
--263.35K
Other current assets
29.96%74.47K
24.68%78.24K
2454.99%72.72K
1555.50%82.99K
980.34%57.30K
776.23%62.75K
--2.85K
--5.01K
--5.30K
--7.16K
----
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----
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Total current assets
30.85%23.76M
22.45%22.95M
-1.71%31.04M
15.83%22.27M
17.10%18.16M
4.03%18.74M
20.65%31.58M
14.92%19.23M
-3.22%15.51M
-26.35%18.01M
8.25%26.18M
-6.49%16.73M
-21.38%16.02M
30.61%24.46M
131.31%24.18M
101.46%17.89M
74.54%20.38M
--18.73M
--10.45M
--8.88M
--11.68M
Non-current assets
Net Fixed Assets
138.49%233.09K
57.71%265.29K
-24.31%192.15K
-30.97%178.04K
-65.76%97.74K
-27.73%168.21K
-31.42%253.87K
-48.72%257.93K
-55.36%285.43K
-67.90%232.73K
-51.10%370.19K
-21.58%502.97K
6.45%639.45K
1483.55%724.92K
1469.29%756.98K
875.10%641.40K
631.60%600.71K
--45.78K
--48.24K
--65.78K
--82.11K
-Fixed Assets
39.70%603.39K
27.89%629.85K
-1.76%556.89K
5.21%564.75K
-18.72%431.93K
8.79%492.48K
3.93%566.88K
-17.31%536.80K
-29.55%531.39K
-43.72%452.68K
-31.54%545.42K
-2.27%649.18K
23.74%754.29K
--804.29K
--796.73K
--664.25K
--609.56K
----
----
----
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-Accumulated depreciation
10.80%370.31K
12.42%364.56K
16.53%364.75K
38.67%386.71K
35.87%334.20K
47.43%324.27K
78.62%313.02K
90.74%278.87K
114.17%245.96K
177.08%219.94K
340.82%175.24K
540.00%146.21K
1198.53%114.84K
--79.38K
--39.75K
--22.84K
--8.84K
----
----
----
----
Other non-current assets
-51.48%398.43K
-42.46%609.96K
-32.36%383.74K
-29.99%513.15K
-13.84%821.21K
-18.72%1.06M
-46.36%567.35K
-33.08%732.92K
-2.17%953.09K
137.42%1.30M
238.80%1.06M
236.97%1.10M
327.27%974.28K
1107.62%549.32K
478.75%312.20K
--325.03K
--228.02K
--45.49K
--53.94K
----
----
Total non-current assets
-31.28%631.52K
-28.74%875.25K
-29.87%575.88K
-30.24%691.19K
-25.80%918.94K
-20.08%1.23M
-42.49%821.21K
-38.00%990.84K
-23.25%1.24M
20.62%1.54M
33.55%1.43M
65.37%1.60M
94.72%1.61M
1296.18%1.27M
946.36%1.07M
1369.23%966.43K
909.30%828.74K
--91.27K
--102.18K
--65.78K
--82.11K
Total assets
27.86%24.39M
19.30%23.82M
-2.42%31.62M
13.57%22.96M
13.93%19.08M
2.13%19.97M
17.38%32.40M
10.30%20.22M
-5.05%16.75M
-24.02%19.55M
9.33%27.61M
-2.80%18.33M
-16.85%17.64M
36.75%25.73M
139.20%25.25M
110.78%18.86M
80.37%21.21M
--18.82M
--10.56M
--8.95M
--11.76M
Liabilities
Current liabilities
-Other payables
-39.20%3.09M
-50.32%3.78M
-8.64%3.88M
146.19%5.66M
170.56%5.08M
71.61%7.62M
9321.54%4.25M
4998.97%2.30M
3380.41%1.88M
-16.19%4.44M
-98.97%45.07K
-98.96%45.10K
-98.75%53.99K
0.24%5.30M
40.85%4.38M
335.41%4.35M
276.85%4.33M
--5.28M
--3.11M
--998.20K
--1.15M
Accrued expenses
12.54%741.37K
-6.02%2.15M
26.30%1.21M
-33.41%711.19K
-23.49%658.79K
18.05%2.29M
11.59%954.71K
20.79%1.07M
28.49%861.07K
15.47%1.94M
-19.84%855.58K
-26.57%884.19K
-36.84%670.14K
38.29%1.68M
32.79%1.07M
40.33%1.20M
38.31%1.06M
--1.21M
--803.80K
--858.10K
--767.07K
Short-term debt and lease liabilities
345.35%2.69M
627.99%4.45M
424.31%3.32M
10.77%683.76K
-3.63%603.23K
-6.35%610.97K
1.96%632.91K
-4.04%617.28K
-4.85%625.98K
0.02%652.42K
-1.61%620.73K
--643.29K
--657.89K
--652.32K
--630.91K
----
----
--0.00
--0.00
--0.00
--25.48K
-Short-term debt
345.35%2.69M
627.99%4.45M
424.31%3.32M
10.77%683.76K
-3.63%603.23K
-6.35%610.97K
1.96%632.91K
-4.04%617.28K
-4.85%625.98K
0.02%652.42K
-1.61%620.73K
--643.29K
--657.89K
--652.32K
--630.91K
----
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Other current liabilities
-39.20%3.09M
-50.32%3.78M
-8.64%3.88M
146.19%5.66M
170.56%5.08M
71.61%7.62M
9321.54%4.25M
4998.97%2.30M
3380.41%1.88M
-16.19%4.44M
-98.97%45.07K
-98.96%45.10K
-98.75%53.99K
0.24%5.30M
40.85%4.38M
335.41%4.35M
276.85%4.33M
--5.28M
--3.11M
--998.20K
--1.15M
Total current liabilities
24.42%16.50M
12.96%16.73M
10.85%23.88M
59.29%15.72M
89.11%13.26M
35.54%14.81M
15.82%21.55M
6.23%9.87M
-9.48%7.01M
-25.50%10.92M
5.76%18.60M
-18.09%9.29M
-42.12%7.75M
-9.27%14.66M
113.23%17.59M
131.29%11.34M
94.86%13.38M
--16.16M
--8.25M
--4.90M
--6.87M
Non-current liabilities
Long-term debt and lease liabilities
--60.08K
--83.27K
--48.43K
--61.33K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.89%24.00K
-96.36%2.36K
-96.30%5.60K
-91.60%15.51K
-77.36%46.95K
--64.94K
-93.03%151.31K
--184.70K
13437.99%207.40K
--0.00
--2.17M
--0.00
--1.53K
-Long-term debt
----
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----
----
----
----
----
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----
----
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----
----
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--0.00
--2.17M
--0.00
--1.53K
-Long-term lease liabilities
--60.08K
--83.27K
--48.43K
--61.33K
----
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-100.00%0.00
-48.89%24.00K
-96.36%2.36K
-96.30%5.60K
-91.60%15.51K
-77.36%46.95K
--64.94K
--151.31K
--184.70K
--207.40K
----
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Total non-current liabilities
--77.90K
--101.41K
-98.39%67.16K
-98.06%80.80K
----
----
-0.13%4.17M
-0.37%4.17M
-1.86%4.19M
-1.48%4.17M
2659.83%4.18M
2166.29%4.19M
1960.71%4.27M
--4.24M
-93.03%151.31K
--184.70K
13437.99%207.40K
--0.00
--2.17M
--0.00
--1.53K
Total liabilities
25.00%16.58M
13.64%16.83M
-6.86%23.95M
12.54%15.80M
18.33%13.26M
-1.92%14.81M
12.89%25.72M
4.18%14.04M
-6.77%11.21M
-20.12%15.10M
28.40%22.78M
16.92%13.47M
-11.55%12.02M
16.93%18.90M
70.27%17.74M
135.05%11.52M
97.83%13.59M
--16.16M
--10.42M
--4.90M
--6.87M
Shareholders' equity
Common equity
1.03%5.88M
1.03%5.87M
1.04%5.85M
1.20%5.84M
0.94%5.82M
1.31%5.81M
1.37%5.79M
0.95%5.77M
1.26%5.77M
0.92%5.73M
0.87%5.71M
1.14%5.71M
1.36%5.70M
74415.50%5.68M
74218.67%5.66M
74021.85%5.65M
73628.19%5.62M
--7.62K
--7.62K
--7.62K
--7.62K
Retained earnings
3157.65%1.93M
286.44%1.11M
89.59%1.77M
167.41%1.24M
131.77%59.34K
52.49%-595.17K
210.61%931.99K
155.87%462.34K
-221.13%-186.81K
-206.42%-1.25M
-145.63%-842.60K
-148.78%-827.54K
-102.89%-58.17K
-55.66%1.18M
1224.36%1.85M
-58.00%1.70M
-58.86%2.01M
--2.65M
--139.43K
--4.04M
--4.89M
Capital reserves
1.03%5.88M
1.03%5.86M
1.04%5.85M
1.20%5.83M
0.94%5.82M
1.31%5.80M
1.37%5.79M
0.95%5.76M
1.26%5.76M
0.92%5.73M
0.87%5.71M
1.14%5.71M
1.36%5.69M
132161.01%5.68M
131811.47%5.66M
177370.04%5.65M
84710.78%5.62M
--4.29K
--4.29K
--3.18K
--6.62K
Gains losses not affecting retained earnings
100.57%368.00
135.07%17.98K
250.42%51.54K
279.41%90.12K
-53.70%-64.82K
-100.02%-51.28K
20.18%-34.26K
-62.58%-50.23K
-94.31%-42.17K
-11.27%-25.64K
-8230.11%-42.93K
-159.34%-30.89K
-110.98%-21.70K
-192.75%-23.04K
105.57%528.00
-336.05%-11.91K
-133.64%-10.29K
---7.87K
---9.48K
---2.73K
---4.40K
Total equity
34.37%7.81M
35.55%6.99M
14.66%7.67M
15.91%7.16M
5.01%5.82M
15.87%5.16M
38.55%6.69M
27.28%6.18M
-1.37%5.54M
-34.83%4.45M
-35.73%4.83M
-33.80%4.85M
-26.29%5.62M
157.41%6.83M
5359.62%7.51M
81.36%7.33M
55.83%7.62M
--2.65M
--137.57K
--4.04M
--4.89M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing HOUR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Hour Loop Inc Have?

In its most recent quarterly, Hour Loop Inc had 992.89K in cash and cash equivalents.

How Much Are Hour Loop Inc's Total Liabilities?

Hour Loop Inc reported 16.83M in total liabilities as of the latest reported quarter, including 16.73M in current liabilities and 101.41K in non-current liabilities.

What Are Hour Loop Inc's Total Assets?

As of the latest reported quarter, Hour Loop Inc's total assets were 23.82M, consisting of 22.95M in current assets and 875.25K in non-current assets.

How Much Shareholders' Equity Does Hour Loop Inc Have?

Hour Loop Inc reported 6.99M in total shareholders' equity as of the latest reported quarter.
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