The company maintains a narrow liquidity profile with a current ratio that has remained constrained between 1.27 and 1.47, reflecting limited buffers against operational shocks.
| Total Current Assets | 23.76M | 22.95M | 18.74M | 18.01M | 24.46M | 18.73M | 9.75M | 4.61M |
| Cash & Short-Term Investments | 992.89K | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M | 4.97M | 838.96K |
| Cash Only | 992.89K | 3.79M | 2.12M | 2.48M | 4.56M | 10.59M | 4.97M | 838.96K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 865.14K | 235.96K | 1.81M | 1.05M | 766.27K | 125.99K | 216.71K | 127.22K |
| Days Sales Outstanding | 1.51 | 0.6 | 4.77 | 2.91 | 2.92 | 0.73 | 2.05 | 1.75 |
| Inventory | 21.09M | 18.3M | 14.64M | 14.28M | 18.8M | 7.04M | 4.36M | 3.62M |
| Days Inventory Outstanding | 116.18 | 98.5 | 80.67 | 79.43 | 146.19 | 91.85 | 96.57 | 93.54 |
| Other Current Assets | 815.04K | 619.26K | 12.81K | 7.16K | 9.28K | 389.13K | 128 | 0 |
| Total Non-Current Assets | 631.52K | 875.25K | 1.23M | 1.54M | 1.27M | 91.27K | 99.45K | 109.71K |
| Property, Plant & Equipment | 233.09K | 265.29K | 168.21K | 232.73K | 724.92K | 45.78K | 99.45K | 109.71K |
| Fixed Asset Turnover | 674.83x | 536.93x | 821.93x | 567.70x | 132.33x | 1371.68x | 388.68x | 242.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 45.49K | 0 | 0 |
| Total Assets | 24.39M | 23.82M | 19.97M | 19.55M | 25.73M | 18.82M | 9.85M | 4.72M |
| Asset Turnover | 5.70x | 5.98x | 6.92x | 6.76x | 3.73x | 3.34x | 3.93x | 5.63x |
| Asset Growth % | 58.32% | 19.3% | 2.13% | -24.02% | 36.75% | 91.09% | 108.52% | - |
| Total Current Liabilities | 16.5M | 16.73M | 14.81M | 10.92M | 14.5M | 16.16M | 5.67M | 3.79M |
| Accounts Payable | 9.78M | 6.2M | 4.18M | 3.81M | 11.88M | 9.54M | 3.2M | 2.78M |
| Days Payables Outstanding | 52.07 | 33.38 | 23.01 | 21.21 | 92.4 | 124.42 | 70.94 | 71.68 |
| Short-Term Debt | 716.8K | 729.71K | 610.97K | 652.42K | 652.32K | 5.21M | 20.96K | 138.34K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 673.33K | 0 |
| Other Current Liabilities | 6M | 9.74M | 8.38M | 1.11M | 820.05K | 194.57K | 1.54M | 49.9K |
| Current Ratio | 1.44x | 1.37x | 1.27x | 1.65x | 1.69x | 1.16x | 1.72x | 1.22x |
| Quick Ratio | 0.16x | 0.28x | 0.28x | 0.34x | 0.39x | 0.72x | 0.95x | 0.26x |
| Cash Conversion Cycle | 65.62 | 65.73 | 62.43 | 61.12 | 56.71 | -31.84 | 27.68 | 23.6 |
| Total Non-Current Liabilities | 77.9K | 101.41K | 0 | 4.17M | 4.39M | 0 | 6.05K | 580.03K |
| Long-Term Debt | 60.08K | 83.27K | 0 | 4.17M | 4.33M | 0 | 6.05K | 580.03K |
| Capital Lease Obligations | 109.76K | 0 | 0 | 2.36K | 64.94K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 74.16K | 18.14K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.58M | 16.83M | 14.81M | 15.1M | 18.9M | 16.16M | 5.67M | 4.37M |
| Total Debt | 776.88K | 812.98K | 725.51K | 4.91M | 5.43M | 5.21M | 84.54K | 782.72K |
| Net Debt | -216K | -2.98M | -1.39M | 2.42M | 869.35K | -5.38M | -4.88M | -56.24K |
| Debt / Equity | 0.10x | 0.12x | 0.14x | 1.10x | 0.79x | 1.96x | 0.02x | 2.20x |
| Debt / EBITDA | 0.27x | 0.31x | 0.85x | - | - | 0.95x | 0.02x | - |
| Net Debt / EBITDA | -0.08x | -1.12x | -1.64x | - | - | -0.98x | -1.26x | - |
| Interest Coverage | 15.79x | 13.35x | 4.84x | -11.70x | -12.43x | 98.21x | 89.41x | -7.20x |
| Total Equity | 7.81M | 6.99M | 5.16M | 4.45M | 6.83M | 2.65M | 4.17M | 355.18K |
| Equity Growth % | 100.5% | 35.55% | 15.87% | -34.83% | 157.41% | -36.42% | 1075.45% | - |
| Book Value per Share | 0.22 | 0.20 | 0.15 | 0.13 | 0.19 | 0.08 | 0.13 | 0.01 |
| Total Shareholders' Equity | 7.81M | 6.99M | 5.16M | 4.45M | 6.83M | 2.65M | 4.17M | 355.18K |
| Common Stock | 3.52K | 3.52K | 3.51K | 3.51K | 3.51K | 3.33K | 3.33K | 3.33K |
| Retained Earnings | 1.93M | 1.11M | -595.17K | -1.25M | 1.18M | 2.65M | 4.17M | 348.85K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 368 | 17.98K | -51.28K | -25.64K | -23.04K | -7.87K | -3.18K | 1.51K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amazon platform dependency risk
As reported in recent financial filings, Hour Loop's total assets have fluctuated significantly, peaking at $32.4M in 2024Q3 before contracting to $24.4M by 2026Q1, which suggests a business model highly sensitive to seasonal inventory cycles and the inherent volatility of third-party marketplace retail operations.
The erratic movement in total assets and liabilities indicates that the company lacks a stable capital base, likely due to its reliance on rapid inventory turnover to fund operations. This trajectory suggests that the company's balance sheet strength is tethered to short-term sales performance rather than long-term asset accumulation.
Based on the company's reported figures, the debt-to-equity ratio has improved from a high of 1.10 in 2023Q4 to 0.10 in 2026Q1, yet this reduction in leverage appears to be a necessity-driven response to maintain solvency rather than a strategic choice to optimize the capital structure.
While the lower debt load reduces interest burden, it also highlights the company's limited access to traditional credit markets for scaling. Investors should monitor whether this low leverage is sustainable given the thin operating margins and the constant need for working capital to support inventory procurement.
According to quarterly balance sheet data, the current ratio has remained narrow, hovering between 1.27 and 1.47 over the last several periods, which indicates that the company maintains a minimal buffer against operational shocks or sudden disruptions in its Amazon-dependent revenue stream.
The low cash position of $992.9K as of 2026Q1, relative to the scale of operations, suggests that the company is operating with very little margin for error. Any delay in inventory liquidation or a spike in marketplace fees could quickly strain the company's ability to meet its short-term obligations.
Analysis of the balance sheet reveals that the company carries no goodwill, yet the absence of significant PPE and the reliance on inventory suggests that the primary risk is not impairment of intangibles, but rather the potential for rapid obsolescence of its high-volume retail product catalog.
Because the company operates as a data-driven arbitrageur, the value of its inventory is highly dependent on its ability to maintain 'Buy-Box' status. If market trends shift away from the company's current SKU mix, the lack of a diversified asset base could lead to significant write-downs that are not currently reflected in the headline figures.
Quick answers to the most common questions about buying HOUR stock.
As of 2025, Hour Loop, Inc. (HOUR) had total assets of $23.8M including $22.9M in current assets.
Hour Loop, Inc. (HOUR) carries total debt of $0.8M, offset by $3.8M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Hour Loop, Inc. (HOUR) has total shareholders' equity (book value) of $7.0M ($0.20 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Hour Loop, Inc. (HOUR) reported a current ratio of 1.37x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.