Hour Loop, Inc. (HOUR)
USD 1.43
(-0.69%)
USD 1.43
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.55 Million | 25.73 Million | 18.81 Million | 9.84 Million | 4.72 Million |
| Total Current Assets | 18.01 Million | 24.45 Million | 18.72 Million | 9.74 Million | 4.61 Million |
| Cash And Short Term Investments | 2.48 Million | 4.56 Million | 10.59 Million | 4.96 Million | 838.96 Thousand |
| Cash and Cash Equivalents | 2.48 Million | 4.56 Million | 10.59 Million | 4.96 Million | 838.96 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.05 Million | 352.37 Thousand | 240.63 Thousand | 216.7 Thousand | 127.21 Thousand |
| Inventory | 14.32 Million | 18.8 Million | 7.04 Million | 4.36 Million | 3.62 Million |
| Other Current Assets | 150.42 Thousand | 741.24 Thousand | 4162.00 | 201.02 Thousand | 24 Thousand |
| Total Non-Current Assets | 1.53 Million | 1.27 Million | 91.26 Thousand | 99.45 Thousand | 109.71 Thousand |
| Net PPE | 232.73 Thousand | 724.91 Thousand | 45.77 Thousand | 99.45 Thousand | 109.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.3 Million | 549.32 Thousand | 45.48 Thousand | - | - |
| Other Non Current Assets | - | - | - | -99.45 Thousand | -109.71 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 15.09 Million | 18.89 Million | 16.16 Million | 5.67 Million | 4.36 Million |
| Total Current Liabilities | 10.92 Million | 14.5 Million | 16.16 Million | 5.66 Million | 3.78 Million |
| Account Payables | 3.81 Million | 11.88 Million | 9.53 Million | 3.2 Million | 2.77 Million |
| Tax Payables | 288.46 Thousand | 288.46 Thousand | 747.29 Thousand | 673.33 Thousand | 651.45 Thousand |
| Short Term Debt | 5.13 Million | 1.03 Million | 5.21 Million | 78.48 Thousand | 202.69 Thousand |
| Deferred Revenue | - | - | -5.21 Million | - | - |
| Other Current Liabilities | 1.97 Million | 1.58 Million | 6.62 Million | 2.38 Million | 808.4 Thousand |
| Total Non Current Liabilities | 4.17 Million | 4.39 Million | - | 6054.00 | 580.02 Thousand |
| Long-Term Debt | 4.17 Million | 64.94 Thousand | - | 6054.00 | 580.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2364.00 | 4.32 Million | - | -6054.00 | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.45 Million | 6.83 Million | 2.65 Million | 4.17 Million | 355.18 Thousand |
| Stock Holders Equity | 4.45 Million | 6.83 Million | 2.65 Million | 4.17 Million | 355.18 Thousand |
| Common Stock | 3508.00 | 3506.00 | 3330.00 | 3330.00 | 3330.00 |
| Retained Earnings | -1.25 Million | 1.17 Million | 2.65 Million | 4.17 Million | 348.84 Thousand |
| Accumulated other comprehensive income | -25.63 Thousand | -23.04 Thousand | -7871.00 | -3181.00 | 1510.00 |
| Common Stock Equity | 4.45 Million | 6.83 Million | 2.65 Million | 4.17 Million | 355.18 Thousand |
| Capital Lease Obligation | 2363.00 | 450.16 Thousand | - | 57.52 Thousand | 64.36 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 9.31 Million | 1.1 Million | 5.21 Million | 84.53 Thousand | 782.72 Thousand |
| Net Debt | 6.82 Million | -3.46 Million | -5.37 Million | -4.88 Million | -56.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.21 Million | 16.74 Million | 19.55 Million | 19.55 Million | 27.6 Million | 18.32 Million |
| Total Current Assets | 19.22 Million | 15.5 Million | 18.01 Million | 18.01 Million | 26.17 Million | 16.73 Million |
| Cash And Short Term Investments | 3.34 Million | 2.92 Million | 2.48 Million | 2.48 Million | 562.61 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 3.34 Million | 2.92 Million | 2.48 Million | 2.48 Million | 562.61 Thousand | 1.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 753.24 Thousand | 537.51 Thousand | 1.05 Million | 1.05 Million | 1.1 Million | 736.22 Thousand |
| Inventory | 14.93 Million | 11.84 Million | 14.32 Million | 14.32 Million | 23.72 Million | 14.41 Million |
| Other Current Assets | 190.11 Thousand | 204.78 Thousand | 150.42 Thousand | 150.42 Thousand | 16.95 Thousand | 6002.00 |
| Total Non-Current Assets | 990.84 Thousand | 1.23 Million | 1.53 Million | 1.53 Million | 1.42 Million | 1.59 Million |
| Net PPE | 257.92 Thousand | 285.43 Thousand | 232.73 Thousand | 232.73 Thousand | 370.18 Thousand | 502.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 732.91 Thousand | 953.08 Thousand | 1.3 Million | 1.3 Million | 1.05 Million | 1.09 Million |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 14.03 Million | 11.2 Million | 15.09 Million | 15.09 Million | 22.77 Million | 13.47 Million |
| Total Current Liabilities | 9.86 Million | 7.01 Million | 10.92 Million | 10.92 Million | 18.6 Million | 9.28 Million |
| Account Payables | 5.68 Million | 3.42 Million | 3.81 Million | 3.81 Million | 16.9 Million | 7.44 Million |
| Tax Payables | 33.7 Thousand | 82.37 Thousand | 288.46 Thousand | 288.46 Thousand | 288.48 Thousand | 288.46 Thousand |
| Short Term Debt | 3.06 Million | 2.63 Million | 5.13 Million | 5.13 Million | 792.35 Thousand | 909.96 Thousand |
| Deferred Revenue | 33.7 Thousand | 82.37 Thousand | - | - | - | - |
| Other Current Liabilities | 1.08 Million | 878.6 Thousand | 1.97 Million | 1.97 Million | 900.65 Thousand | 929.29 Thousand |
| Total Non Current Liabilities | 4.17 Million | 4.19 Million | 4.17 Million | 4.17 Million | 4.17 Million | 4.18 Million |
| Long-Term Debt | 4.17 Million | 4.17 Million | 4.17 Million | 4.17 Million | 5598.00 | 15.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.99 Thousand | 2364.00 | 2364.00 | 4.17 Million | 4.17 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.17 Million | 5.53 Million | 4.45 Million | 4.45 Million | 4.82 Million | 4.85 Million |
| Stock Holders Equity | 6.17 Million | 5.53 Million | 4.45 Million | 4.45 Million | 4.82 Million | 4.85 Million |
| Common Stock | 3510.00 | 3510.00 | 3508.00 | 3508.00 | 3507.00 | 3507.00 |
| Retained Earnings | 462.34 Thousand | -186.8 Thousand | -1.25 Million | -1.25 Million | -842.59 Thousand | -827.54 Thousand |
| Accumulated other comprehensive income | -50.23 Thousand | -42.17 Thousand | -25.63 Thousand | -25.63 Thousand | -42.92 Thousand | -30.89 Thousand |
| Common Stock Equity | 6.17 Million | 5.53 Million | 4.45 Million | 4.45 Million | 4.82 Million | 4.85 Million |
| Capital Lease Obligation | 159.91 Thousand | 23.99 Thousand | 2363.00 | 2363.00 | 177.22 Thousand | 282.18 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.23 Million | 6.82 Million | 9.31 Million | 9.31 Million | 797.95 Thousand | 925.47 Thousand |
| Net Debt | 3.88 Million | 3.9 Million | 6.82 Million | 6.82 Million | 235.34 Thousand | -193.19 Thousand |
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