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Homestolife Ltd (HTLM) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Homestolife Ltd's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent27.28
Cash & Short-term Investments27.00
Accounts receivable76.27
Other Receivables, Net, Current7.03
Inventories1.01
Other Current Assets5.85
Total Current Assets125.77
Equipment/Property/Plant Net4.05
Long-term investments2.00
Tax Assets, Noncurrent0.70
Other Assets, Noncurrent9.04
Deposit Prepayments And Other Receivables Current5.85
Operating Lease Right Of Use Asset7.36
Total Assets139.16
Liabilities
Accounts Payable, Current AC6.07
Product Warranty Accrual, Current2.19
Derivative Instruments and Hedges, Liabilities LI0.07
Short-term Debt DE110.39
Other Liabilities, Current13.66
Taxes Payable, Current, Total4.16
Total Current Liabilities105.36
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.03
Other liabilities, Noncurrent5.95
Deposit Liability Current1.20
Operating Lease Liability Current1.92
Operating Lease Liability Noncurrent5.57
Total Liabilities111.32
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock37.18
Retained Earnings / Accumulated Deficit2.76
Accumulated Other Comprehensive Income-12.11
Other Equity-12.11
Common Stockholder's Equity27.84
Total Stockholder's Equity27.84
Liabilities & Stockholder's Equity139.16
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About Homestolife Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 23, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-012071

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.