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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$29.9M+15.8%
Gross profit$16.0M+13.2%
Operating income$1.1M+24.0%
Net income$823.5K+25.8%
EPS (diluted)$0.020.0%

Balance sheet

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Cash & equivalents$992.9K-21.2%
Total debt$150.8K+167%
Total equity$7.8M+34.4%
Total assets$24.4M+27.9%

Cash flow

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Operating cash flow-$2.2M-9,114%
CapEx$5.7K+686%
Free cash flow-$2.2M-8,868%

Valuation

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Market cap$64.75M+31.5%
Enterprise value$63.91M+30.3%
P/E20.3×
P/S0.4×+0.1×

Profitability

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Gross margin52.2%+0.8pp
Operating margin1.8%+1.1pp
Net margin1.2%+0.8pp
FCF margin0.2%+0.2pp

Returns & leverage

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Return on equity30.8%+19.4pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

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

Tagged under the XBRL concept HOUR:LeaseRefundableDepositCurrent.

The official record: Hour Loop, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hour Loop, Inc.'s lease refundable deposit current?
Hour Loop, Inc. (HOUR) reported lease refundable deposit current of $56.37K in Q1 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 14.3% year-over-year, from $49.31K to $56.37K.
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?
This represents security deposits paid to lessors that are expected to be refunded within the next fiscal year. It reflects the company's cash tied up in lease agreements and the potential for future cash inflows upon the expiration or renewal of these contracts.