HTLM — HomesToLife Balance Sheet
0.000.00%
Last trade - 00:00- $260.09m
- $248.47m
- $4.17m
Annual balance sheet for HomesToLife, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.34 | 2.15 | 1.37 | 3.44 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.603 | 0.698 | 1.05 | 0.219 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2.93 | 3.84 | 3.78 | 5.15 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.07 | 1.63 | 3.34 | 3.47 |
| Total Assets | 4 | 5.46 | 7.12 | 8.62 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2.91 | 3.04 | 3.29 | 2.9 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.51 | 4.13 | 5.52 | 5.17 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.492 | 1.33 | 1.6 | 3.44 |
| Total Liabilities & Shareholders' Equity | 4 | 5.46 | 7.12 | 8.62 |
| Total Common Shares Outstanding |