Name: HomesToLife Ltd. (HTLM) Balance Sheet
Creator: FinSpry

HomesToLife Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for HomesToLife Ltd. (HTLM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	3.44	1.37	2.15	1.34
Short-Term Investments	0.00	0.69	0.55	0.00
Cash & Short-Term Investments	3.44	2.06	2.15	1.34
Accounts Receivable	1.10	0.11	0.15	0.06
Inventory	0.60	0.67	0.58	0.61
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	5.15	3.78	3.83	2.93
Non-Current Assets
Property, Plant & Equipment (Net)	3.47	3.34	1.62	1.06
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	3.47	3.34	1.62	1.06
Total Assets	8.62	7.12	5.46	3.99
Current Liabilities
Accounts Payable	0.27	0.99	0.58	0.61
Short-Term Debt	1.44	0.00	0.00	0.00
Accrued Liabilities	0.50	0.22	0.19	0.16
Deferred Revenue	0.70	0.85	1.48	1.39
Other Current Liabilities	0.50	0.00	0.00	0.00
Total Current Liabilities	2.90	3.29	3.04	2.90
Non-Current Liabilities
Long-Term Debt	2.18	2.13	0.99	0.48
Other Non-Current Liabilities	0.10	0.09	0.13	0.00
Total Non-Current Liabilities	2.28	2.22	1.08	0.60
Total Liabilities	5.17	5.52	4.13	3.50
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-25.36	-23.70	-24.12	-24.75
Accumulated Other Comprehensive Income	-3.44	-3.40	-3.48	-3.45
Additional Paid-in Capital	32.25	28.70	28.93	28.69
Shares Outstanding	14.69	14.50	14.50	14.50
Total Stockholders' Equity	3.44	1.60	1.33	0.49
Total Liabilities & Equity	8.62	7.12	5.46	3.99