What are Hour Loop, Inc.'s total assets?

Hour Loop, Inc. (HOUR) holds $24.4M in total assets, up 27.9% year over year.

How much debt does Hour Loop, Inc. have?

Hour Loop, Inc. carries $150.8K in total debt against $7.8M of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Hour Loop, Inc. have?

Hour Loop, Inc. holds $992.9K in cash and equivalents.

Can Hour Loop, Inc. cover its short-term obligations?

Its current ratio is 1.44 — current assets exceed current liabilities.

Where does Hour Loop, Inc.'s balance sheet data come from?

Every line is extracted from Hour Loop, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hour Loop, Inc. HOUR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$992.89K-73.8%	$3.79M+376%	$796.31K+145%	$325.35K-74.2%	$1.26M-40.5%
Accounts receivable, net	$2.13M+28.5%	$1.65M-46.1%	$3.07M-0.1%	$3.07M-8.2%	$3.35M-4.1%
Inventories	$89.2M+6.2%	$84.01M+4.6%	$80.35M-0.3%	$80.55M+8.5%	$74.27M+6.1%
Finished goods	$16.9M+5.2%	$16.06M-29.9%	$22.92M+34.1%	$17.1M+36.8%	$12.5M-1.7%
Prepaid expenses and other current assets	$2.78M+7.8%	$2.58M+12.7%	$2.29M+3.0%	$2.23M+2.7%	$2.17M+9.4%
Income taxes receivable	$181.97K-18.4%	$223.03K+7.0%	$208.38K+117%	$95.93K—	——
Total current assets	$23.76M+3.6%	$22.95M-26.1%	$31.04M+39.4%	$22.27M+22.6%	$18.16M-3.1%
Property and equipment, net	$87.67K-8.6%	$95.92K+17.0%	$81.99K+102%	$40.57K-5.1%	$42.76K-24.7%
Accumulated depreciation	$370.31K+1.6%	$364.56K-0.1%	$364.75K-5.7%	$386.71K+15.7%	$334.2K+3.1%
Operating lease right-of-use assets	$145.42K-14.1%	$169.37K+53.7%	$110.16K-19.9%	$137.47K+150%	$54.98K-50.7%
Deferred tax assets	$1.91M-18.2%	$2.33M-16.2%	$2.78M-6.2%	$2.96M-6.9%	$3.18M-4.0%
Total noncurrent assets	$631.52K-27.8%	$875.25K+52.0%	$575.89K-16.7%	$691.19K-24.8%	$918.94K-25.2%
Total assets	$24.39M+2.4%	$23.82M-24.7%	$31.62M+37.7%	$22.96M+20.4%	$19.08M-4.5%
Accounts payable	$39.98M+7.9%	$37.06M+5.8%	$35.03M-0.1%	$35.07M+9.0%	$32.18M+12.0%
Accrued expenses	$764.06K-65.7%	$2.23M+81.7%	$1.23M+67.3%	$732.37K+8.1%	$677.73K-70.8%
Accrued compensation	$341.14K-3.7%	$354.36K+9.9%	$322.38K-3.1%	$332.82K+21.2%	$274.7K-9.2%
Operating lease liabilities, current	$90.73K-1.8%	$92.36K+38.9%	$66.48K-12.4%	$75.9K+34.4%	$56.48K-50.7%
Income taxes payable	$105.96K+107%	$51.15K—	——	——	——
Accrued interest	——	——	——	——	——
Total current liabilities	$16.5M-1.4%	$16.73M-30.0%	$23.88M+52.0%	$15.72M+18.5%	$13.26M-10.4%
Operating lease liabilities, non-current	$60.08K—	——	——	——	——
Operating Lease Liabilities (Total)	$150.81K-14.1%	$175.63K+52.9%	$114.9K-16.3%	$137.23K+143%	$56.48K-50.7%
Total noncurrent liabilities	$77.9K—	——	——	——	——
Total liabilities	$16.58M-1.5%	$16.83M-29.7%	$23.95M+51.6%	$15.8M+19.1%	$13.26M-10.4%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M0.0%	300M0.0%
Additional paid-in capital	$5.88M+0.3%	$5.86M+0.3%	$5.85M+0.3%	$5.83M+0.3%	$5.82M+0.3%
Retained earnings	$1.93M+74.2%	$1.11M-37.2%	$1.77M+42.9%	$1.24M+1,983%	$59.34K+110%
Accumulated other comprehensive income (loss)	$368-98.0%	$17.98K-65.1%	$51.54K-42.8%	$90.12K+239%	-$64.82K-26.4%
Total stockholders' equity	$7.81M+11.7%	$6.99M-8.8%	$7.67M+7.1%	$7.16M+23.2%	$5.82M+12.7%
Total liabilities and stockholders' equity	$24.39M+2.4%	$23.82M-24.7%	$31.62M+37.7%	$22.96M+20.4%	$19.08M-4.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$992.89K-73.8%	$3.79M+376%	$796.31K+145%	$325.35K-74.2%	$1.26M-40.5%
Other current assets	$18.09K-2.0%	$18.46K-13.1%	$21.24K+66.2%	$12.78K+59.8%	$8K-37.6%
Other Inventory, Net	$409.46K-8.6%	$447.84K-10.4%	$499.75K+20.1%	$416.2K-16.3%	$497.35K-11.2%
Net Investment in Lease	$145.42K-14.1%	$169.37K+53.7%	$110.16K-19.9%	$137.47K+150%	$54.98K-50.7%
Deferred tax assets	$398.43K-34.7%	$609.96K+59.0%	$383.74K-25.2%	$513.15K-37.5%	$821.21K-22.5%
Operating lease right-of-use assets	$145.42K-14.1%	$169.37K+53.7%	$110.16K-19.9%	$137.47K+150%	$54.98K-50.7%
Property, plant and equipment at cost	$457.97K-0.5%	$460.48K+3.1%	$446.73K+4.6%	$427.28K+13.4%	$376.96K-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$145.42K-14.1%	$169.37K+53.7%	$110.16K-19.9%	$137.47K+150%	$54.98K-50.7%
Long-term Prepaid Supply Agreements	$400.85K+108%	$193.12K-56.5%	$444.09K+91.8%	$231.57K-22.5%	$298.85K+315%
Accrued liabilities and other current	$22.69K-70.1%	$75.87K+295%	$19.22K-9.3%	$21.18K+11.8%	$18.94K-44.6%
Accrued Rebates, Returns, and Promotions	-$0-100%	$729.32K—	-$0—	-$0—	-$0-100%
Other Commercial Liabilities	$199.64K-25.6%	$268.16K-61.4%	$695.32K+256%	$195.31K-6.4%	$208.65K-18.2%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$199.64K-25.6%	$268.16K-61.4%	$695.32K+256%	$195.31K-6.4%	$208.65K-18.2%
Credit Cards Payable	$3.07M-17.2%	$3.71M-3.9%	$3.86M+29.5%	$2.98M+24.0%	$2.4M-29.1%
Revolving credit facility	$626.08K-1.8%	$637.35K-3.1%	$658K-3.8%	$683.76K+13.4%	$603.23K-1.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$26.41K—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$26.41K—	——	——	——	——
Lease Liability Payments - Due Year Two	$26.41K—	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$60.25K—	——	——	——	——
Line of Credit Outstanding	$626.08K-1.8%	$637.35K-3.1%	$658K-3.8%	$683.76K+13.4%	$603.23K-1.3%
Operating Lease Liability Payments Due	$155.94K-14.4%	$182.26K+53.9%	$118.44K-16.4%	$141.64K+149%	$56.81K-50.9%
Operating Lease Liability - Undiscounted Excess Amount	$5.13K-22.6%	$6.62K+87.1%	$3.54K-19.7%	$4.41K+1,239%	$329-70.4%
Current Uncertain Tax Liabilities	$0—	$0—	$0—	$0—	$0—
Operating Lease Liability Payments - 2026 (Lessee)	$26.41K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Accrued expenses and other liabilities	$764.06K-65.7%	$2.23M+81.7%	$1.23M+67.3%	$732.37K+8.1%	$677.73K-70.8%
Total debt	$150.81K-14.1%	$175.63K+52.9%	$114.9K-16.3%	$137.23K+143%	$56.48K-50.7%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	35.2M0.0%	35.2M0.0%	35.2M0.0%	35.2M0.0%	35.2M0.0%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.52K0.0%	$3.52K0.0%	$3.52K0.0%	$3.52K0.0%	$3.52K0.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$457.97K-0.5%	$460.48K+3.1%	$446.73K+4.6%	$427.28K+13.4%	$376.96K-1.1%
Accrued bonuses	$165.91K-78.8%	$782.61K+1,120%	$64.16K-37.4%	$102.56K-23.1%	$133.39K-86.2%
Accrued Sales Tax Payable Current	——	——	——	——	——
Cash and cash equivalents, end of period	$992.89K-73.8%	$3.79M+376%	$796.31K+145%	$325.35K-74.2%	$1.26M-40.5%
Cash FDIC Insured Amount	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%	$250K0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Common stock, shares issued (in shares)	$35.18M0.0%	$35.18M0.0%	$35.17M0.0%	$35.16M0.0%	$35.15M0.0%
Common Stock, Shares, Outstanding	$35.18M0.0%	$35.18M0.0%	$35.17M0.0%	$35.16M0.0%	$35.15M0.0%
Customer refunds and credits	-$0-100%	$729.32K—	-$0—	-$0—	-$0-100%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	——	——	——	——	——
Tax receivable within other current assets	$181.97K-18.4%	$223.03K+7.0%	$208.38K+117%	$95.93K-20.9%	$121.25K-23.0%
Lease Refundable Deposit Current	$56.37K-5.7%	$59.78K+16.1%	$51.48K-26.7%	$70.21K+42.4%	$49.31K-1.3%
Lessee Operating Lease Liability Payments Due	$155.94K-14.4%	$182.26K+53.9%	$118.44K-16.4%	$141.64K+149%	$56.81K-50.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	$5.13K-22.6%	$6.62K+87.1%	$3.54K-19.7%	$4.41K+1,239%	$329-70.4%
Goods in transit	$4.6M+71.2%	$2.69M-58.4%	$6.45M+51.5%	$4.26M+9.6%	$3.89M+56.4%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid Insurance	$33.75K-25.0%	$45K+300%	$11.25K-50.0%	$22.5K-33.6%	$33.87K+1,458%
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Hour Loop, Inc.'s total assets?: Hour Loop, Inc. (HOUR) holds $24.4M in total assets, up 27.9% year over year.
How much debt does Hour Loop, Inc. have?: Hour Loop, Inc. carries $150.8K in total debt against $7.8M of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Hour Loop, Inc. have?: Hour Loop, Inc. holds $992.9K in cash and equivalents.
Can Hour Loop, Inc. cover its short-term obligations?: Its current ratio is 1.44 — current assets exceed current liabilities.
Where does Hour Loop, Inc.'s balance sheet data come from?: Every line is extracted from Hour Loop, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.