HomesToLife Ltd. (HTLM)

NASDAQ: HTLM · Real-Time Price · USD

1.900

+0.090 (4.97%)

Aug 20, 2026, 1:00 PM EDT - Market open

HomesToLife Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	26.63	27.28	24.86	-
Short-Term Investments	9.43	5.85	5.15	-
Cash & Short-Term Investments	36.06	33.13	30.01	-
Cash Growth	20.19%	10.41%	-	-
Receivables	65.02	76.01	66.93	-
Inventory	10.86	9.6	8.03	-
Other Current Assets	3.32	7.03	2.81	-
Total Current Assets	115.27	125.77	107.77	-
Property, Plant & Equipment	11.34	11.72	10.37	-
Long-Term Deferred Tax Assets	0.68	0.67	0.64	-
Other Long-Term Assets	-	1	-	-
Total Assets	128.29	139.16	118.78	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	69.35	79.37	75.43	-
Accrued Expenses	8.33	6.07	4.43	-
Short-Term Debt	3.67	10.39	15.26	-
Current Portion of Leases	2.18	1.92	2.1	-
Current Income Taxes Payable	4.97	4.16	2.47	-
Current Unearned Revenue	1.4	1.2	0.85	-
Other Current Liabilities	2.09	2.26	2.39	-
Total Current Liabilities	91.98	105.36	102.92	-
Long-Term Leases	5.12	5.57	4.88	-
Other Long-Term Liabilities	0.38	0.38	0.26	-
Total Liabilities	97.48	111.32	108.07	-

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	37.18	37.18	37.18	-
Retained Earnings	6.01	2.76	-13.79	-
Comprehensive Income & Other	-12.39	-12.11	-12.69	-
Shareholders' Equity	30.8	27.84	10.71	-
Total Liabilities & Equity	128.29	139.16	118.78	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	10.97	17.89	22.24	-
Net Cash (Debt)	25.09	15.24	7.77	-
Net Cash Growth	223.07%	96.27%	-	-
Net Cash Per Share	0.28	0.17	0.09	-
Filing Date Shares Outstanding	89.69	89.69	94	88.25
Total Common Shares Outstanding	89.69	89.69	94	88.25
Working Capital	23.29	20.41	4.85	-
Book Value Per Share	0.34	0.31	0.11	-
Tangible Book Value	30.8	27.84	10.71	-
Tangible Book Value Per Share	0.34	0.31	0.11	-
Land	-	2.79	2.78	-
Buildings	-	2.68	2.67	-
Machinery	-	1.66	0.96	-
Leasehold Improvements	-	1.27	1.02	-

SEC Filings: 10-K · 10-Q