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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 equivalent21.21
Cash & Short-term Investments21.00
Accounts receivable76.27
Other Receivables, Net, Current5.46
Inventories1.01
Other Current Assets0.00
Total Current Assets97.80
Equipment/Property/Plant Net4.05
Long-term investments2.00
Tax Assets, Noncurrent0.70
Other Assets, Noncurrent0.00
Total Assets108.22
Liabilities
Accounts Payable, Current AC4.72
Product Warranty Accrual, Current2.19
Derivative Instruments and Hedges, Liabilities LI0.07
Short-term Debt DE18.08
Other Liabilities, Current13.66
Taxes Payable, Current, Total3.23
Total Current Liabilities81.94
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.03
Other liabilities, Noncurrent54.58
Total Liabilities86.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock28.91
Retained Earnings / Accumulated Deficit2.15
Accumulated Other Comprehensive Income-9.42
Other Equity-9.42
Common Stockholder's Equity21.65
Total Stockholder's Equity21.65
Liabilities & Stockholder's Equity108.22
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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.