HOUR — Hour Loop Balance Sheet
0.000.00%
- $47.10m
- $45.59m
- $138.25m
- 79
- 31
- 63
- 59
Annual balance sheet for Hour Loop, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.97 | 10.6 | 4.56 | 2.48 | 2.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.217 | 0.241 | 0.766 | 1.05 | 1.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.75 | 18.7 | 24.5 | 18 | 18.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.099 | 0.046 | 0.725 | 0.233 | 0.168 |
Other Long Term Assets | |||||
Total Assets | 9.85 | 18.8 | 25.7 | 19.6 | 20 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.67 | 16.2 | 14.7 | 10.9 | 14.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.67 | 16.2 | 18.9 | 15.1 | 14.8 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.17 | 2.65 | 6.83 | 4.45 | 5.16 |
Total Liabilities & Shareholders' Equity | 9.85 | 18.8 | 25.7 | 19.6 | 20 |
Total Common Shares Outstanding |