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Hour Loop, Inc. HOUR Lease Refundable Deposit Current

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Other financials

Income statement

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Revenue$33.9M+25.2%
Gross profit$18.0M+15.9%
Operating income$1.3M-20.8%
Net income$1.1M-10.6%
EPS (diluted)$0.03-25.0%

Balance sheet

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Cash & equivalents$985.4K+203%
Total debt$129.5K-5.6%
Total equity$8.9M+24.1%
Total assets$26.2M+14.0%

Cash flow

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Operating cash flow-$1.4M-50.3%
CapEx$43.0-46.9%
Free cash flow-$1.4M-50.3%

Valuation

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Market cap$68.27M+6.1%
Enterprise value$67.42M+5.1%
P/E19.1×
P/S0.5×0.0×

Profitability

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Gross margin51.5%-0.2pp
Operating margin1.8%+1.1pp
Net margin1.2%+0.8pp
FCF margin-0.1%0.0pp

Returns & leverage

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Return on equity30.8%+19.4pp
Debt / equity0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Hour Loop, Inc. in its filing.

Tagged under the XBRL concept HOUR:LeaseRefundableDepositCurrent.

The source filing: Hour Loop, Inc.’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-037151
Line itemJune 30, 2026December 31, 2025
Advance to suppliers$372,415$193,115
Prepaid expenses-insurance22,50045,000
Prepaid expenses-other122,50479,880
Lease refundable deposit84,69859,780
Tax receivable528,554223,030
Other current assets12,47418,456
Total$1,143,145$619,261

Document

FAQ

What is Hour Loop, Inc.'s lease refundable deposit current?
Hour Loop, Inc. (HOUR) reported lease refundable deposit current of $84.7K in Q2 2026.
How has Hour Loop, Inc.'s lease refundable deposit current changed year-over-year?
Hour Loop, Inc.'s lease refundable deposit current increased by 20.6% year-over-year, from $70.21K to $84.7K.
What is the long-term trend for Hour Loop, Inc.'s lease refundable deposit current?
Over 5 years (2020 to 2025), Hour Loop, Inc.'s lease refundable deposit current has grown at a 56.7% compound annual growth rate (CAGR), from $6.33K to $59.78K.
What does lease refundable deposit current mean?
Lease Refundable Deposit Current as reported by Hour Loop, Inc. Common Stock.

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