Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 1.66
4.4 %
$ 58.3 M
Market Cap
41.5
P/E
BALANCE SHEET
19.6 M
ASSETS
15.1 M
LIABILITIES
4.45 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hour Loop, Inc.
| Current Assets | 18 M |
| Cash & Short-Term Investments | 2.48 M |
| Receivables | 1.05 M |
| Other Current Assets | 14.5 M |
| Non-Current Assets | 1.54 M |
| Long-Term Investments | 0 |
| PP&E | 233 K |
| Other Non-Current Assets | 1.3 M |
| Current Liabilities | 10.9 M |
| Accounts Payable | 3.81 M |
| Short-Term Debt | 735 K |
| Other Current Liabilities | 6.38 M |
| Non-Current Liabilities | 4.17 M |
| Long-Term Debt | 4.17 M |
| Other Non-Current Liabilities | 1 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 2.5 | 4.6 | 10.6 | 5.0 | 0.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.1 | 0.4 | 0.2 | 0.2 | 0.1 |
| Inventory | 14.3 | 18.8 | 7.0 | 4.4 | 3.6 |
| Other Current Assets | 0.2 | 0.7 | 0.9 | 0.3 | 24 K |
| Total Current Assets | 18.0 | 24.5 | 18.7 | 9.7 | 4.6 |
| PP&E | 0.2 | 0.7 | 45.8 K | 99.5 K | 0.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 99.5 K | (0.1) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.6 | 25.7 | 18.8 | 9.8 | 4.7 |
| LIABILITIES | |||||
| Accounts Payable | 3.8 | 11.9 | 9.5 | 3.2 | 2.8 |
| Short Term Debt | 0.7 | 1.0 | 5.2 | 78.5 K | 0.2 |
| Other Current Liabilities | 6.1 | 1.3 | 0.7 | 1.7 | 0.2 |
| Total Current Liabilities | 10.9 | 14.5 | 16.2 | 5.7 | 3.8 |
| Long Term Debt | 4.2 | 4.4 | 0 | 6.05 K | 0.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.1 | 18.9 | 16.2 | 5.7 | 4.4 |
| EQUITY | |||||
| Common Stock | 3.51 K | 3.51 K | 3.33 K | 3.33 K | 3.33 K |
| Retained Earnings | (1.3) | 1.2 | 2.7 | 4.2 | 0.3 |
| Other Accumulative Comprehensive Income/Loss | 25.6 K | 23 K | 7.87 K | 3.18 K | 1.51 K |
| Total Equity | 4.5 | 6.8 | 2.7 | 4.2 | 0.4 |
| Total Liabilities and Equity | 19.6 | 25.7 | 18.8 | 9.8 | 4.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 35.1 | 35.0 | 33.3 | 33.3 | 34.8 |