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Hour Loop, Inc. (HOUR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.07000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,484
4,563
10,593
4,968
-
Total cash
2,484
4,563
10,593
4,968
-
Net receivables
747.65
352.379
125.991
216.707
-
Inventory
14,277
18,802
7,042
4,362
-
Other current assets
7.161
9.277
4.162
0.129
-
Total current assets
18,013
24,458
18,726
9,748
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
452.675
804.295
46.226
99.452
-
Accumulated depreciation
-219.941
-79.379
-0.448
-
-
Net property, plant and equipment
232.734
724.916
45.778
99.452
-
Total non-current assets
1,537
1,274
91.266
99.452
-
Total assets
19,550
25,732
18,817
9,847
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
652.422
652.316
-
20.958
138.335
Accounts payable
3,813
6,652
9,539
3,204
-
Taxes payable
-
0
126.333
0
-
Accrued liabilities
941.323
1,105
592.956
265.292
-
Total current liabilities
10,925
14,664
16,163
5,666
-
Non-current liabilities
Long-term debt
4,170
4,170
-
6.054
580.027
Total non-current liabilities
4,173
4,235
0
6.054
-
Total liabilities
15,097
18,899
16,163
5,672
-
Stockholders' equity
Common stock
3.508
3.506
3.33
3.33
-
Retained earnings
-1,253
1,177
2,655
4,173
-
Accumulated other comprehensive income
-25.639
-23.042
-7.871
-3.181
-
Total stockholders' equity
4,453
6,833
2,654
4,175
-
Total liabilities and stockholders' equity
19,550
25,732
18,817
9,847
-