HomesToLife Ltd
Statements
Balance Sheet
HomesToLife Ltd (HTLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 97 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4 | – | 7.5 | 10 | 119 | 12 | 127 | 123 | 108 | 99 | 97 | |
| 5.0 | – | 3.3 | 4.5 | 108 | 8.9 | 115 | 111 | 98 | 89 | 85 | |
| 1.8 | – | 0.5 | 0.7 | 25 | 3.9 | 20 | 22 | 21 | 21 | 14 | |
| 1.8 | – | – | 0.7 | – | 3.9 | 20 | 22 | 21 | 21 | 14 | |
| 2.3 | – | 0.2 | 1.6 | 67 | 4.4 | 84 | 78 | 65 | 53 | 58 | |
| 0.9 | – | 0.8 | 1.1 | 8.0 | 0.5 | 11 | 12 | 7.5 | 8.4 | 7.8 | |
| 7.3 | – | 6.4 | 8.7 | 108 | 8.5 | 105 | 98 | 87 | 76 | 75 | |
| 4.4 | – | 3.4 | 4.6 | 103 | 6.5 | 99 | 93 | 82 | 71 | 71 | |
| 1.6 | – | – | 1.8 | – | 2.4 | 26 | 12 | 9.6 | 4.5 | 7.4 | |
| 1.3 | – | 0.3 | 0.5 | 75 | 4.0 | 58 | 67 | 62 | 54 | 53 | |
| 2.1 | – | 1.1 | 1.5 | 11 | 3.6 | 22 | 25 | 22 | 24 | 21 | |
| -31 | – | -24 | -33 | -14 | -25 | -3.8 | -0.6 | 2.1 | 4.7 | 2.3 | |
| 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 90 | 90 | 90 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.