HOUR LOOP INC (HOUR) Stock Balance Sheet
NASDAQ:HOUR - Nasdaq - US44170P1066 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.15M | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | 3.35M | 338.70K | 4.56M | 10.59M | 4.97M | |||
| Receivables | 805.70K | 1.05M | 410.00K | 240.00K | 220.00K | |||
| Inventories | 14.66M | 14.28M | 18.80M | 7.04M | 4.36M | |||
| Other Current Assets | 415.30K | 199.70K | 690.00K | 850.00K | 200.00K | |||
| Total Current Assets | 19.23M | 18.01M | 24.46M | 18.73M | 9.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 257.90K | 232.70K | 720.00K | 50.00K | 100.00K | |||
| Other Non-Current Assets | 732.90K | 1.30M | 550.00K | 50.00K | N/A | |||
| Total Non-Current Assets | 990.80K | 1.54M | 1.27M | 90.00K | 100.00K | |||
| TOTAL ASSETS | 20.22M | 19.55M | 25.73M | 18.82M | 9.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 617.30K | 652.40K | 650.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 20.00K | |||
| Accrued Expenses | 1.23M | 2.02M | 1.62M | 1.21M | 1.40M | |||
| Accounts Payable | 5.69M | 3.81M | 11.88M | 9.54M | 3.20M | |||
| Other Current Liabilities | 2.33M | 4.44M | 350.00K | 5.41M | 1.04M | |||
| Total Current Liabilities | 9.87M | 10.92M | 14.50M | 16.16M | 5.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other Non-Current Liabilities | 4.17M | 4.17M | 4.39M | N/A | N/A | |||
| Total Non-Current Liabilities | 4.17M | 4.17M | 4.40M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.04M | 15.10M | 18.90M | 16.16M | 5.67M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 462.30K | -1.25M | 1.18M | 2.65M | 4.17M | |||
| Additional Paid In Capital | 5.76M | 5.73M | 5.68M | 0.00 | 0.00 | |||
| Common Shares | 3.50K | 3.50K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -50.20K | -25.60K | -20.00K | -10.00K | 0.00 | |||
| Shares Outstanding | 35.11M | 35.08M | 35.05M | 33.30M | 46.40M | |||
| Tangible Book Value per Share | 0.18 | 0.13 | 0.19 | 0.08 | 0.09 | |||
| Total Shareholders' Equity | 6.18M | 4.45M | 6.83M | 2.65M | 4.17M | |||
| TOTAL LIABILITIES AND EQUITY | 20.22M | 19.55M | 25.73M | 18.82M | 9.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 1.95 | 1.65 | 1.69 | 1.16 | 1.72 | |||
| Return On Assets (ROA) | 6.36% | -12.43% | -5.75% | 25.40% | 38.88% | |||
| Return On Equity (ROE) | 20.80% | -54.56% | -21.67% | 180.38% | 91.85% | |||
| Return On Invested Capital (ROIC) | 12.03% | N/A | N/A | 140.90% | 62.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.31% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.31% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.31