Hour Loop, Inc. (HOUR) Balance Sheet
HOUR balance sheet, 2025
December 31, 2025 · U.S. dollars$23.8M assets = $16.8M liabilities + $7.0M equity
Both columns are drawn to the same scale: what HOUR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
HOUR financial health
Descriptive bands, not a rating. Fiscal 2025.
HOUR balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.7M2019 | $23.8M2025 | +31.0%/yr | |
| Total liabilities | $4.4M2019 | $16.8M2025 | +25.2%/yr | |
| Shareholders’ equity | $355,1802019 | $7.0M2025 | +64.3%/yr | |
| Cash & short-term investments | $838,9632019 | $3.8M2025 | +28.6%/yr | |
| Total debt | $782,7222019 | $812,9812025 | +0.6%/yr | |
| Net cash (debt) | $56,2412019 | $3.0M2025 | +$2.9M | |
| Working capital | $825,4932019 | $6.2M2025 | +$5.4M | |
| Book value per share | $0.012019 | $0.202025 | +64.0%/yr | |
| Current ratio | 1.222019 | 1.372025 | +0.15 | |
| Debt / equity | 2.202019 | 0.122025 | −2.09 | |
| Shares outstanding | 34.8M2019 | 35.2M2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
HOUR assets
HOUR liabilities and equity
HOUR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
HOUR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $3.8M | $2.1M | $2.5M | $4.6M | $10.6M | $5.0M | $838,963 |
| Cash & equivalents | $3.8M | $2.1M | $2.5M | $4.6M | $10.6M | $5.0M | $838,963 |
| Receivables | $458,989 | $1.8M | $1.1M | $766,274 | $125,990 | $216,707 | $127,216 |
| Inventory | $18.3M | $14.6M | $14.3M | $18.8M | $7.0M | $4.4M | $3.6M |
| Other current assets | $396,231 | $170,356 | $199,720 | $327,348 | $965,299 | $201,021 | $24,008 |
| Total current assets | $22.9M | $18.7M | $18.0M | $24.5M | $18.7M | $9.7M | $4.6M |
| Property, plant & equipment (net) | $265,285 | $168,206 | $232,734 | $724,916 | $45,778 | $99,452 | $109,714 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $609,964 | $1.1M | $1.3M | $549,320 | $45,488 | $0 | $0 |
| Total assets | $23.8M | $20.0M | $19.6M | $25.7M | $18.8M | $9.8M | $4.7M |
| Liabilities | |||||||
| Accounts payable | $6.2M | $4.2M | $3.8M | $11.9M | $9.5M | $3.2M | $2.8M |
| Short-term debt | $729,710 | $725,507 | $734,691 | $1.0M | $5.2M | $78,483 | $202,695 |
| Deferred revenue | — | — | — | — | −$5.2M | $673,334 | — |
| Total current liabilities | $16.7M | $14.8M | $10.9M | $14.5M | $16.2M | $5.7M | $3.8M |
| Long-term debt | $0 | $0 | $4.2M | $4.2M | $0 | $6,054 | $580,027 |
| Lease obligations | $175,633 | $114,540 | $84,632 | $450,161 | $0 | $57,525 | $64,360 |
| Other long-term liabilities | $101,414 | $0 | $2,363 | $223,987 | $1 | $0 | $0 |
| Total liabilities | $16.8M | $14.8M | $15.1M | $18.9M | $16.2M | $5.7M | $4.4M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $3,518 | $3,514 | $3,508 | $3,506 | $3,330 | $3,330 | $3,330 |
| Retained earnings (deficit) | $1.1M | −$595,175 | −$1.3M | $1.2M | $2.7M | $4.2M | $348,849 |
| Accumulated other comprehensive income | $17,984 | −$51,283 | −$25,639 | −$23,042 | −$7,870 | −$3,181 | $1,510 |
| Total shareholders' equity | $7.0M | $5.2M | $4.5M | $6.8M | $2.7M | $4.2M | $355,180 |
| Key figures | |||||||
| Total debt | $812,981 | $725,507 | $4.9M | $5.4M | $5.2M | $84,537 | $782,722 |
| Net cash (debt) | $3.0M | $1.4M | −$2.4M | −$869,348 | $5.4M | $4.9M | $56,241 |
| Working capital | $6.2M | $3.9M | $7.1M | $10.0M | $2.6M | $4.1M | $825,493 |
| Tangible book value | $7.0M | $5.2M | $4.5M | $6.8M | $2.7M | $4.2M | $355,180 |
| Book value per share | $0.20 | $0.15 | $0.13 | $0.19 | $0.08 | $0.13 | $0.01 |
| Shares outstanding | 35.2M | 35.1M | 35.1M | 35.0M | 33.3M | 33.3M | 34.8M |
| Current ratio | 1.37 | 1.27 | 1.65 | 1.69 | 1.16 | 1.72 | 1.22 |
| Quick ratio | 0.25 | 0.27 | 0.32 | 0.37 | 0.66 | 0.92 | 0.26 |
| Debt / equity | 0.12 | 0.14 | 1.10 | 0.79 | 1.96 | 0.02 | 2.20 |
| Equity / assets | 29.4% | 25.8% | 22.8% | 26.6% | 14.1% | 42.4% | 7.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $985,404 | $992,886 | $3.8M | $796,307 | $325,354 | $1.3M | $2.1M | $1.2M | $3.3M | $2.9M | $2.5M | $562,612 |
| Cash & equivalents | $985,404 | $992,886 | $3.8M | $796,307 | $325,354 | $1.3M | $2.1M | $1.2M | $3.3M | $2.9M | $2.5M | $562,612 |
| Receivables | $2.7M | $1.0M | $458,989 | $754,852 | $573,880 | $515,489 | $1.8M | $566,524 | $753,244 | $537,517 | $1.1M | $737,154 |
| Inventory | $20.9M | $21.1M | $18.3M | $28.9M | $20.9M | $15.9M | $14.6M | $29.1M | $14.7M | $11.6M | $14.3M | $23.7M |
| Other current assets | $1.1M | $633,074 | $396,231 | $616,965 | $429,362 | $493,438 | $170,356 | $741,091 | $467,770 | $428,882 | $199,720 | $1.2M |
| Total current assets | $25.7M | $23.8M | $22.9M | $31.0M | $22.3M | $18.2M | $18.7M | $31.6M | $19.2M | $15.5M | $18.0M | $26.2M |
| Property, plant & equipment (net) | $200,652 | $233,090 | $265,285 | $192,149 | $178,039 | $97,737 | $168,206 | $253,867 | $257,925 | $285,434 | $232,734 | $370,186 |
| Goodwill & intangible assets | $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 |
| Other non-current assets | $293,089 | $398,429 | $609,964 | $383,736 | $513,152 | $821,205 | $1.1M | $567,347 | $732,919 | $953,088 | $1.3M | $1.1M |
| Total assets | $26.2M | $24.4M | $23.8M | $31.6M | $23.0M | $19.1M | $20.0M | $32.4M | $20.2M | $16.7M | $19.6M | $27.6M |
| Liabilities | ||||||||||||
| Accounts payable | $8.5M | $9.8M | $6.2M | $15.4M | $8.6M | $6.9M | $4.2M | $15.5M | $5.7M | $3.4M | $3.8M | $16.9M |
| Short-term debt | $91,142 | $716,804 | $729,710 | $724,478 | $759,657 | $3.3M | $725,507 | $811,657 | $777,199 | $770,266 | $734,691 | $792,358 |
| Deferred revenue | — | — | — | — | — | — | — | — | $33,700 | $82,374 | — | — |
| Total current liabilities | $17.3M | $16.5M | $16.7M | $23.9M | $15.7M | $13.3M | $14.8M | $21.5M | $9.9M | $7.0M | $10.9M | $18.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M |
| Lease obligations | $129,499 | $150,809 | $175,633 | $114,901 | $137,231 | $56,478 | $114,540 | $178,746 | $159,915 | $168,283 | $84,632 | $177,224 |
| Other long-term liabilities | $38,903 | $77,903 | $101,414 | $67,157 | $80,798 | $0 | $0 | $0 | $0 | $23,995 | $2,363 | $5,598 |
| Total liabilities | $17.3M | $16.6M | $16.8M | $24.0M | $15.8M | $13.3M | $14.8M | $25.7M | $14.0M | $11.2M | $15.1M | $22.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $3,519 | $3,518 | $3,518 | $3,517 | $3,516 | $3,515 | $3,514 | $3,513 | $3,510 | $3,510 | $3,508 | $3,507 |
| Retained earnings (deficit) | $3.0M | $1.9M | $1.1M | $1.8M | $1.2M | $59,342 | −$595,175 | $931,989 | $462,342 | −$186,808 | −$1.3M | −$842,596 |
| Accumulated other comprehensive income | $4,327 | $368 | $17,984 | $51,539 | $90,120 | −$64,819 | −$51,283 | −$34,264 | −$50,230 | −$42,171 | −$25,639 | −$42,927 |
| Total shareholders' equity | $8.9M | $7.8M | $7.0M | $7.7M | $7.2M | $5.8M | $5.2M | $6.7M | $6.2M | $5.5M | $4.5M | $4.8M |
| Key figures | ||||||||||||
| Total debt | $129,499 | $776,885 | $812,981 | $772,904 | $820,991 | $3.3M | $725,507 | $5.0M | $4.9M | $5.0M | $4.9M | $5.0M |
| Net cash (debt) | $855,905 | $216,001 | $3.0M | $23,403 | −$495,637 | −$2.1M | $1.4M | −$3.8M | −$1.6M | −$2.0M | −$2.4M | −$4.4M |
| Working capital | $8.4M | $7.3M | $6.2M | $7.2M | $6.6M | $4.9M | $3.9M | $10.0M | $9.4M | $8.5M | $7.1M | $7.6M |
| Tangible book value | $8.9M | $7.8M | $7.0M | $7.7M | $7.2M | $5.8M | $5.2M | $6.7M | $6.2M | $5.5M | $4.5M | $4.8M |
| Book value per share | $0.25 | $0.22 | $0.20 | $0.22 | $0.20 | $0.17 | $0.15 | $0.19 | $0.18 | $0.16 | $0.13 | $0.14 |
| Shares outstanding | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M |
| Current ratio | 1.49 | 1.44 | 1.37 | 1.30 | 1.42 | 1.37 | 1.27 | 1.47 | 1.95 | 2.21 | 1.65 | 1.41 |
| Quick ratio | 0.21 | 0.12 | 0.25 | 0.06 | 0.06 | 0.13 | 0.27 | 0.08 | 0.42 | 0.49 | 0.32 | 0.07 |
| Debt / equity | 0.01 | 0.10 | 0.12 | 0.10 | 0.11 | 0.57 | 0.14 | 0.74 | 0.80 | 0.90 | 1.10 | 1.03 |
| Equity / assets | 33.9% | 32.0% | 29.4% | 24.3% | 31.2% | 30.5% | 25.8% | 20.6% | 30.6% | 33.1% | 22.8% | 17.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 24, 2026); data from EODHD.
HOUR financial position
At the end of fiscal 2025 (December 31, 2025), Hour Loop had total assets of $23.8 million (up 19.3% from a year earlier), total liabilities of $16.8 million and shareholders' equity of $7.0 million. It held $3.8 million in cash and short-term investments against $0.8 million of debt, a net cash position of $3.0 million. Its current ratio was 1.37. In the latest quarter (ended June 30, 2026) total assets were $26.2 million and equity $8.9 million.
Related: HOUR income statement, HOUR cash flow statement, HOUR key metrics. See the HOUR stock overview for the latest quote and news.
HOUR balance sheet FAQ
What are Hour Loop's total assets?
Hour Loop reported total assets of $23.8 million at the end of fiscal 2025 (December 31, 2025), compared with $20.0 million a year earlier.
How much debt does Hour Loop have?
Hour Loop had $0.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.12.
How much cash does Hour Loop have?
Hour Loop held $3.8 million in cash and short-term investments at the end of fiscal 2025; with $0.8 million of debt that is net cash of $3.0 million.
What is Hour Loop's book value?
Hour Loop's shareholders' equity (book value) was $7.0 million at the end of fiscal 2025, or $0.20 per share.
What is Hour Loop's current ratio?
Hour Loop had current assets of $22.9 million and current liabilities of $16.7 million, a current ratio of 1.37 (it can cover its short-term obligations).