HomesToLife Ltd. (HTLM)

HomesToLife Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.63	27.28	24.86	1.37	2.15	1.35
Cash & Short-Term Investments	26.63	27.28	24.86	1.37	2.15	1.35
Cash Growth	575.73%	9.72%	1719.65%	-36.49%	59.90%	-
Accounts Receivable	65.02	76.01	66.93	0.11	0.15	0.06
Other Receivables	3.32	7.03	2.81	0.94	0.54	0.54
Total Trade Receivables	68.34	83.04	69.74	1.05	0.7	0.6
Inventory	10.86	9.6	8.03	0.67	0.58	0.61
Other Current Assets	9.43	5.85	5.15	0.69	0.41	0.37
Total Current Assets	115.27	125.77	107.77	3.78	3.83	2.93
Net Property, Plant & Equipment	11.34	11.72	10.37	3.34	1.62	1.07
Long-Term Investments	1	-	-	-	-	-
Other Long-Term Assets	0.68	1.67	0.64	-	-	-
Total Assets	128.29	139.16	118.78	7.12	5.46	4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.81	154.26	148.15	0.99	0.58	0.61
Accrued Expenses	8.33	6.07	4.43	0.22	0.19	0.16
Short-Term Debt	3.67	10.39	15.26	-	-	-
Current Portion of Leases	2.18	1.92	2.1	1.24	0.79	0.74
Unearned Revenue	1.4	1.2	0.85	0.85	1.48	1.4
Other Current Liabilities	7.06	6.42	4.86	-	-	-
Total Current Liabilities	91.98	105.36	102.92	3.29	3.04	2.91
Long-Term Leases	5.12	5.57	4.88	2.13	0.99	0.48
Other Long-Term Liabilities	0.38	0.38	0.26	0.09	0.09	0.12
Total Long-Term Liabilities	5.5	5.95	5.15	2.22	1.08	0.6
Total Liabilities	97.48	111.32	108.07	5.52	4.13	3.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-in Capital	37.18	37.18	37.18	28.7	28.94	28.77
Accumulated Other Comprehensive Income	-12.39	-12.11	-12.69	-3.4	-3.48	-3.46
Retained Earnings	6.01	2.76	-13.79	-23.7	-24.13	-24.82
Shareholders' Equity	30.8	27.84	10.71	1.6	1.33	0.49
Total Liabilities & Equity	128.29	139.16	118.78	7.12	5.46	4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.97	17.89	22.24	3.37	1.78	1.22
Net Cash (Debt)	15.66	9.39	2.62	-2	0.37	0.13
Net Cash Growth	2411.36%	258.23%	-	-	191.72%	-
Net Cash Per Share	0.17	0.10	0.03	-0.02	0.03	0.01
Book Value	30.8	27.84	10.71	1.6	1.33	0.49
Book Value Per Share	0.34	0.31	0.12	0.02	0.10	0.04
Tangible Book Value	30.8	27.84	10.71	1.6	1.33	0.49
Tangible Book Value Per Share	0.34	0.31	0.12	0.02	0.10	0.04

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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