Hour Loop, Inc. (HOUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 23.76M | 22.95M | 31.04M | 22.27M | 18.16M | 18.74M | 31.58M | 19.23M | 15.51M | 18.01M | 26.18M | 16.73M | 16.02M | 24.46M | 24.18M | 17.89M | 20.38M | 18.73M | 10.45M | 8.88M |
| Cash & Short-Term Investments | 992.89K | 3.79M | 796.31K | 325.35K | 1.26M | 2.12M | 1.19M | 3.35M | 2.92M | 2.48M | 562.61K | 1.12M | 1.27M | 4.56M | 1.7M | 2.31M | 7.66M | 10.59M | 4.45M | 2.58M |
| Cash Only | 992.89K | 3.79M | 796.31K | 325.35K | 1.26M | 2.12M | 1.19M | 3.35M | 2.92M | 2.48M | 562.61K | 1.12M | 1.27M | 4.56M | 1.7M | 2.31M | 7.66M | 10.59M | 4.45M | 2.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 865.14K | 235.96K | 754.85K | 573.88K | 515.49K | 1.81M | 566.52K | 753.24K | 537.52K | 1.05M | 737.15K | 322.33K | 343.29K | 766.27K | 263.43K | 151.61K | 247.5K | 125.99K | 148.28K | 170.11K |
| Days Sales Outstanding | 1.66 | 0.81 | 1.83 | 1.83 | 4.05 | 2.01 | 1.95 | 2.09 | 2.93 | 1.38 | 1.67 | 1.35 | 2.37 | 0.92 | 1.09 | 1.23 | 1.36 | 0.4 | 1.4 | 1.88 |
| Inventory | 21.09M | 18.3M | 28.88M | 20.94M | 15.89M | 14.64M | 29.08M | 14.66M | 11.62M | 14.28M | 23.73M | 14.42M | 13.57M | 18.8M | 21.36M | 14.6M | 11.77M | 7.04M | 5.51M | 5.86M |
| Days Inventory Outstanding | 127.2 | 76.76 | 141.03 | 144.39 | 117.51 | 68.1 | 143.34 | 96.07 | 115.19 | 59.71 | 126.96 | 115.14 | 127.21 | 69.44 | 206.77 | 186.18 | 143.52 | 40.86 | 106.37 | 123.86 |
| Other Current Assets | 815.04K | 619.26K | 21.24K | 12.78K | 8K | 12.81K | 2.85K | 5.01K | 279.71K | 7.16K | 1.03M | 701.13K | 751.61K | 9.28K | 680.72K | 436.53K | 143.07K | 389.13K | 0 | 0 |
| Total Non-Current Assets | 631.52K | 875.25K | 575.88K | 691.19K | 918.94K | 1.23M | 821.21K | 990.84K | 1.24M | 1.54M | 1.43M | 1.6M | 1.61M | 1.27M | 1.07M | 966.43K | 828.74K | 91.27K | 102.18K | 65.78K |
| Property, Plant & Equipment | 233.09K | 265.29K | 192.15K | 178.04K | 97.74K | 168.21K | 253.87K | 257.93K | 285.43K | 232.73K | 370.19K | 502.97K | 639.45K | 724.92K | 756.98K | 641.4K | 600.71K | 45.78K | 48.24K | 65.78K |
| Fixed Asset Turnover | 120.11x | 245.17x | 180.58x | 196.56x | 194.31x | 257.90x | 121.44x | 103.32x | 95.26x | 197.33x | 66.77x | 39.25x | 30.88x | 69.13x | 25.11x | 23.83x | 38.22x | 668.02x | 182.87x | 157.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953.09K | 0 | 1.06M | 1.1M | 0 | 0 | 0 | 325.03K | 0 | 45.49K | 53.94K | 0 |
| Total Assets | 24.39M | 23.82M | 31.62M | 22.96M | 19.08M | 19.97M | 32.4M | 20.22M | 16.75M | 19.55M | 27.61M | 18.33M | 17.64M | 25.73M | 25.25M | 18.86M | 21.21M | 18.82M | 10.56M | 8.95M |
| Asset Turnover | 1.24x | 2.02x | 1.22x | 1.29x | 1.32x | 2.08x | 1.18x | 1.52x | 1.36x | 2.52x | 1.27x | 1.25x | 0.97x | 2.01x | 0.80x | 0.74x | 0.62x | 2.14x | 1.07x | 1.12x |
| Asset Growth % | 27.86% | 19.3% | -2.42% | 13.57% | 13.93% | 2.13% | 17.38% | 10.3% | -5.05% | -24.02% | 9.33% | -2.8% | -16.85% | 36.75% | 139.2% | 110.78% | 80.37% | 91.09% | - | - |
| Total Current Liabilities | 16.5M | 16.73M | 23.88M | 15.72M | 13.26M | 14.81M | 21.55M | 9.87M | 7.01M | 10.92M | 18.6M | 9.29M | 7.75M | 14.5M | 17.59M | 11.34M | 13.38M | 16.16M | 8.25M | 4.9M |
| Accounts Payable | 9.78M | 6.2M | 15.41M | 8.58M | 6.86M | 4.18M | 15.45M | 5.69M | 3.42M | 3.81M | 16.91M | 7.45M | 6.02M | 11.88M | 11.01M | 5.36M | 7.61M | 9.54M | 4.34M | 3.01M |
| Days Payables Outstanding | 51.62 | 35.17 | 67.93 | 60.55 | 42.48 | 30.58 | 69.29 | 33.3 | 32.17 | 32.56 | 81.08 | 55.43 | 70.37 | 39.59 | 94.15 | 91.56 | 130.85 | 45.17 | 68.76 | 74.21 |
| Short-Term Debt | 716.8K | 729.71K | 658K | 683.76K | 3.26M | 610.97K | 632.91K | 617.28K | 625.98K | 652.42K | 620.73K | 643.29K | 998.57K | 652.32K | 4.95M | 4.29M | 4.53M | 5.21M | 3.11M | 998.2K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6M | 9.74M | 64.16K | 102.56K | 133.39K | 8.38M | 37.98K | 175.11K | 1.96M | 1.11M | 45.07K | 45.1K | 128.85K | 820.05K | 889.35K | 177.88K | 879.08K | 194.57K | -1 | 0 |
| Current Ratio | 1.44x | 1.37x | 1.30x | 1.42x | 1.37x | 1.27x | 1.47x | 1.95x | 2.21x | 1.65x | 1.41x | 1.80x | 2.07x | 1.69x | 1.37x | 1.58x | 1.52x | 1.16x | 1.27x | 1.81x |
| Quick Ratio | 0.16x | 0.28x | 0.09x | 0.08x | 0.17x | 0.28x | 0.12x | 0.46x | 0.55x | 0.34x | 0.13x | 0.25x | 0.32x | 0.39x | 0.16x | 0.29x | 0.64x | 0.72x | 0.60x | 0.62x |
| Cash Conversion Cycle | 77.24 | 42.4 | 74.92 | 85.67 | 79.08 | 39.53 | 76.01 | 64.86 | 85.94 | 28.53 | 47.55 | 61.07 | 59.21 | 30.78 | 113.72 | 95.85 | 14.03 | -3.91 | 39.01 | 51.53 |
| Total Non-Current Liabilities | 77.9K | 101.41K | 67.16K | 80.8K | 0 | 0 | 4.17M | 4.17M | 4.19M | 4.17M | 4.18M | 4.19M | 4.27M | 4.39M | 151.31K | 184.7K | 207.4K | 1 | 2.17M | 1 |
| Long-Term Debt | 60.08K | 83.27K | 0 | 0 | 0 | 0 | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.23M | 4.33M | 0 | 0 | 0 | 0 | 2.17M | 0 |
| Capital Lease Obligations | 0 | 0 | 48.43K | 61.33K | 0 | 0 | 0 | 0 | 24K | 2.36K | 5.6K | 15.51K | 46.95K | 64.94K | 151.31K | 184.7K | 207.4K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 17.82K | 18.14K | 18.73K | 19.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Total Liabilities | 16.58M | 16.83M | 23.95M | 15.8M | 13.26M | 14.81M | 25.72M | 14.04M | 11.21M | 15.1M | 22.78M | 13.47M | 12.02M | 18.9M | 17.74M | 11.52M | 13.59M | 16.16M | 10.42M | 4.9M |
| Total Debt | 776.88K | 812.98K | 772.9K | 820.99K | 3.32M | 725.51K | 4.98M | 4.95M | 4.96M | 4.91M | 4.97M | 5.1M | 5.61M | 5.43M | 5.47M | 4.78M | 4.74M | 5.21M | 5.28M | 1.03M |
| Net Debt | -216K | -2.98M | -23.4K | 495.64K | 2.06M | -1.39M | 3.79M | 1.6M | 2.04M | 2.42M | 4.41M | 3.98M | 4.34M | 869.35K | 3.77M | 2.48M | -2.92M | -5.38M | 825.59K | -1.54M |
| Debt / Equity | 0.10x | 0.12x | 0.10x | 0.11x | 0.57x | 0.14x | 0.74x | 0.80x | 0.90x | 1.10x | 1.03x | 1.05x | 1.00x | 0.79x | 0.73x | 0.65x | 0.62x | 1.96x | 38.37x | 0.26x |
| Debt / EBITDA | 0.66x | - | 1.01x | 0.48x | 3.35x | - | 6.16x | 4.81x | 3.07x | - | 27.05x | - | - | - | 38.59x | - | - | 1.55x | 18.12x | 0.93x |
| Net Debt / EBITDA | -0.18x | - | -0.03x | 0.29x | 2.08x | - | 4.69x | 1.56x | 1.26x | - | 23.98x | - | - | - | 26.57x | - | - | -1.60x | 2.83x | -1.38x |
| Interest Coverage | 33.65x | -16.15x | 17.80x | 37.15x | 20.89x | -33.50x | 11.94x | 16.00x | 25.20x | -9.75x | 1.36x | -13.27x | -26.17x | -48.50x | 8.13x | -18.96x | -8.90x | 128.21x | 14.56x | 108.14x |
| Total Equity | 7.81M | 6.99M | 7.67M | 7.16M | 5.82M | 5.16M | 6.69M | 6.18M | 5.54M | 4.45M | 4.83M | 4.85M | 5.62M | 6.83M | 7.51M | 7.33M | 7.62M | 2.65M | 137.57K | 4.04M |
| Equity Growth % | 34.37% | 35.55% | 14.66% | 15.91% | 5.01% | 15.87% | 38.55% | 27.28% | -1.37% | -34.83% | -35.73% | -33.8% | -26.29% | 157.41% | 5359.62% | 81.36% | 55.83% | -36.42% | - | - |
| Book Value per Share | 0.22 | 0.20 | 0.22 | 0.20 | 0.17 | 0.15 | 0.19 | 0.18 | 0.16 | 0.13 | 0.14 | 0.14 | 0.16 | 0.19 | 0.23 | 0.21 | 0.22 | 0.08 | 0.00 | 0.12 |
| Total Shareholders' Equity | 7.81M | 6.99M | 7.67M | 7.16M | 5.82M | 5.16M | 6.69M | 6.18M | 5.54M | 4.45M | 4.83M | 4.85M | 5.62M | 6.83M | 7.51M | 7.33M | 7.62M | 2.65M | 137.57K | 4.04M |
| Common Stock | 3.52K | 3.52K | 3.52K | 3.52K | 3.52K | 3.51K | 3.51K | 3.51K | 3.51K | 3.51K | 3.51K | 3.51K | 3.51K | 3.51K | 3.5K | 3.5K | 3.5K | 3.33K | 3.33K | 4.44K |
| Retained Earnings | 1.93M | 1.11M | 1.77M | 1.24M | 59.34K | -595.17K | 931.99K | 462.34K | -186.81K | -1.25M | -842.6K | -827.54K | -58.17K | 1.18M | 1.85M | 1.7M | 2.01M | 2.65M | 139.43K | 4.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 368 | 17.98K | 51.54K | 90.12K | -64.82K | -51.28K | -34.26K | -50.23K | -42.17K | -25.64K | -42.93K | -30.89K | -21.7K | -23.04K | 528 | -11.91K | -10.29K | -7.87K | -9.48K | -2.73K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |