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Hour Loop, Inc. (HOUR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1500+0.0100 (+0.88%)
As of 10:21AM EDT. Market open.
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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
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
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
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