Hour Loop balance sheet data for the quarter ended Jun 2026. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.59M | 7.66M | 2.31M | 1.70M | 4.56M | 1.27M | 1.12M | 0.56M | 2.48M | 2.92M | 3.35M | 1.19M | 2.12M | 1.26M | 0.33M | 0.80M | 3.79M | 0.99M | |||||
| Cash & Current Investments | 10.59M | 7.66M | 2.31M | 1.70M | 4.56M | 1.27M | 1.12M | 0.56M | 2.48M | 2.92M | 3.35M | 1.19M | 2.12M | 1.26M | 0.33M | 0.80M | 3.79M | 0.99M | |||||
| Receivables - NetNet Receivables | 0.13M | 0.12M | 0.15M | 0.26M | 0.35M | 0.34M | 0.32M | 0.74M | 0.75M | 0.54M | 0.75M | 0.55M | 1.65M | 0.39M | 0.48M | 0.55M | 0.24M | 0.87M | 2.71M | ||||
| Receivables | 0.13M | 0.12M | 0.15M | 0.26M | 0.35M | 0.34M | 0.32M | 0.74M | 0.75M | 0.54M | 0.75M | 0.55M | 1.65M | 0.39M | 0.48M | 0.55M | 0.24M | 0.87M | 2.71M | ||||
| Finished Goods | 5.85M | 10.12M | 13.65M | 17.62M | 14.91M | 12.45M | 13.20M | 20.15M | 13.38M | 10.69M | 11.36M | 17.96M | 12.72M | 12.50M | 17.10M | 22.92M | 16.06M | 16.90M | |||||
| Inventory | 7.04M | 11.77M | 14.60M | 21.36M | 18.80M | 13.57M | 14.42M | 23.73M | 14.28M | 11.62M | 14.66M | 29.08M | 14.64M | 15.89M | 20.94M | 28.88M | 18.30M | 21.09M | |||||
| Prepaid Assets | 0.97M | 0.83M | 0.83M | 0.86M | 0.74M | 0.83M | 0.87M | 1.15M | 0.50M | 0.43M | 0.47M | 0.76M | 0.33M | 0.61M | 0.53M | 0.83M | 0.62M | 0.82M | |||||
| Current Assets | 18.73M | 20.38M | 17.89M | 24.18M | 24.46M | 16.02M | 16.73M | 26.18M | 18.01M | 15.51M | 19.23M | 31.58M | 18.74M | 18.16M | 22.27M | 31.04M | 22.95M | 23.76M | |||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.13M | 0.16M | 0.24M | 0.27M | 0.25M | 0.21M | 0.18M | 0.15M | 0.13M | 0.10M | 0.08M | 0.06M | 0.04M | 0.04M | 0.08M | 0.10M | 0.09M | 0.08M | ||||
| Long-Term Deferred Tax | 0.05M | 0.18M | 0.28M | 0.27M | 0.50M | 0.42M | 0.55M | 0.51M | 0.75M | -0.35M | -0.57M | -0.74M | -0.24M | -0.24M | -0.55M | -0.68M | 0.61M | 0.40M | -0.32M | ||||
| Non-Current Assets | 0.09M | 0.83M | 0.97M | 1.07M | 1.27M | 1.61M | 1.60M | 1.43M | 1.54M | 1.24M | 0.99M | 0.82M | 1.23M | 0.92M | 0.69M | 0.58M | 0.88M | 0.63M | |||||
| Assets | 18.82M | 21.21M | 18.86M | 25.25M | 25.73M | 17.64M | 18.33M | 27.61M | 19.55M | 16.75M | 20.22M | 32.40M | 19.97M | 19.08M | 22.96M | 31.62M | 23.82M | 24.39M | |||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 9.54M | 7.61M | 5.36M | 11.01M | 6.65M | 6.02M | 7.45M | 16.91M | 3.81M | 3.42M | 5.69M | 15.45M | 4.18M | 6.86M | 8.58M | 15.41M | 6.20M | 9.78M | |||||
| Payables | 9.54M | 7.61M | 5.36M | 11.01M | 6.65M | 6.02M | 7.45M | 16.91M | 3.81M | 3.42M | 5.69M | 15.45M | 4.18M | 6.86M | 8.58M | 15.41M | 6.20M | 9.78M | |||||
| Accumulated Expenses | 1.28M | 1.12M | 1.26M | 1.13M | 1.74M | 0.72M | 0.93M | 0.90M | 1.97M | 0.88M | 1.08M | 1.05M | 2.32M | 0.68M | 0.73M | 1.23M | 2.23M | 0.76M | 0.83M | ||||
| Other Accumulated Expenses | 5.23M | 4.23M | 0.11M | 0.17M | 0.03M | 0.09M | 0.11M | 0.17M | 0.04M | 0.08M | 0.12M | 3.81M | 0.03M | 0.07M | |||||||||
| Short term Debt | 0.63M | 0.65M | 0.66M | 0.64M | 0.62M | 0.65M | 0.63M | 0.62M | 0.63M | 0.61M | 0.60M | 0.68M | 0.66M | 0.64M | 0.63M | ||||||||
| Current Taxes | 0.13M | 0.13M | 0.13M | 0.13M | 0.08M | 0.03M | 0.05M | 0.11M | |||||||||||||||
| Total Current Liabilities | 16.16M | 13.38M | 11.34M | 17.59M | 14.66M | 7.75M | 9.29M | 18.60M | 10.92M | 7.01M | 9.87M | 21.55M | 14.81M | 13.26M | 15.72M | 23.88M | 16.73M | 16.50M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||
| Operating Leases | 0.21M | 0.18M | 0.15M | 0.06M | 0.05M | 0.02M | 0.01M | 0.00M | 0.02M | 0.06M | 0.05M | 0.08M | 0.06M | ||||||||||
| Other Non-Current Liabilities | 4.33M | 4.23M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 4.19M | 2.66M | 2.66M | 2.66M | 3.81M | 2.06M | 3.41M | ||||||||
| Total Non-Current Liabilities | 4.24M | 4.27M | 4.19M | 4.18M | 4.17M | 4.19M | 4.17M | 4.17M | 10.61M | 10.60M | 0.08M | 0.07M | 0.10M | 0.08M | |||||||||
| Total Liabilities | 16.16M | 13.59M | 11.52M | 17.74M | 18.90M | 12.02M | 13.47M | 22.78M | 15.10M | 11.21M | 14.04M | 25.72M | 14.81M | 13.26M | 15.80M | 23.95M | 16.83M | 16.58M | |||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.63M | 0.65M | 0.66M | 0.64M | 0.62M | 0.65M | 0.63M | 0.62M | 0.63M | 0.61M | 0.60M | 0.68M | 0.66M | 0.64M | 0.63M | ||||||||
| Common Equity | -0.02M | 2.65M | 7.62M | 7.33M | 7.51M | 6.83M | 5.62M | 4.85M | 4.83M | 4.45M | 5.54M | 6.18M | 6.69M | 5.16M | 5.82M | 7.16M | 7.67M | 6.99M | 7.81M | ||||
| Liabilities and Shareholders Equity | 18.82M | 21.21M | 18.86M | 25.25M | 25.73M | 17.64M | 18.33M | 27.61M | 19.55M | 16.75M | 20.22M | 32.40M | 19.97M | 19.08M | 22.96M | 31.62M | 23.82M | 24.39M | |||||
| Retained Earnings | 2.65M | 2.01M | 1.70M | 1.85M | 1.18M | -0.06M | -0.83M | -0.84M | -1.25M | -0.19M | 0.46M | 0.93M | -0.60M | 0.06M | 1.24M | 1.77M | 1.11M | 1.93M |
Pull Hour Loop's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HOUR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HOUR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=HOUR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();