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Homestolife Ltd (HTLM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTLM Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Homestolife Ltd's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (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, Noncurrent14.97
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, Noncurrent74.75
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 Quarterly 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.