HomesToLife Historical Balance Sheet

HTLM Stock

3.66 0.07 1.95%

Trend analysis of HomesToLife balance sheet accounts such as Other Current Liabilities of 294.4 K or Total Current Liabilities of 3.3 M provides information on HomesToLife's total assets, liabilities, and equity, which is the actual value of HomesToLife to its prevalent stockholders. By breaking down trends over time using HomesToLife balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining HomesToLife latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HomesToLife is a good buy for the upcoming year.

HomesToLife Inventory

676,984

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

About HomesToLife Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of HomesToLife at a specified time, usually calculated after every quarter, six months, or one year. HomesToLife Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of HomesToLife and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which HomesToLife currently owns. An asset can also be divided into two categories, current and non-current.

HomesToLife Balance Sheet Chart

At this time, HomesToLife's Property Plant And Equipment Gross is very stable compared to the past year. As of the 22nd of July 2025, Capital Stock is likely to grow to 1,598, while Short and Long Term Debt Total is likely to drop about 2.7 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of HomesToLife assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in HomesToLife books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on HomesToLife balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of HomesToLife are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from HomesToLife's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into HomesToLife current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.At this time, HomesToLife's Property Plant And Equipment Gross is very stable compared to the past year. As of the 22nd of July 2025, Capital Stock is likely to grow to 1,598, while Short and Long Term Debt Total is likely to drop about 2.7 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.8M	3.4M	3.6M	2.7M
Total Assets	5.5M	7.1M	8.6M	6.9M

Short Long Term Debt Total Total Assets

HomesToLife balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt
Total Assets		0.99	0.9	0.62	0.97	0.98	-0.94	0.56	-0.27	-0.22	0.84	0.98	0.84	0.71	0.48	0.98	0.94	0.44	0.8	0.96	0.99	0.87	0.97	0.81	0.91	0.98
Short Long Term Debt Total	0.99		0.84	0.67	0.93	1.0	-0.96	0.68	-0.19	-0.08	0.75	1.0	0.75	0.79	0.44	1.0	0.98	0.53	0.72	0.98	0.97	0.93	0.92	0.88	0.84	0.99
Other Current Liab	0.9	0.84		0.26	0.97	0.83	-0.85	0.23	-0.44	-0.59	0.95	0.83	0.95	0.33	0.41	0.82	0.71	0.17	0.87	0.75	0.93	0.58	0.94	0.52	0.88	0.89
Total Current Liabilities	0.62	0.67	0.26		0.44	0.68	-0.62	0.67	-0.21	0.36	0.24	0.68	0.24	0.9	0.69	0.69	0.75	0.83	0.47	0.79	0.53	0.82	0.52	0.88	0.6	0.59
Total Stockholder Equity	0.97	0.93	0.97	0.44		0.92	-0.89	0.37	-0.33	-0.43	0.94	0.92	0.94	0.52	0.43	0.92	0.83	0.25	0.84	0.87	0.99	0.72	0.99	0.65	0.92	0.94
Property Plant And Equipment Net	0.98	1.0	0.83	0.68	0.92		-0.96	0.7	-0.17	-0.05	0.73	1.0	0.73	0.8	0.43	1.0	0.98	0.55	0.71	0.99	0.96	0.94	0.91	0.89	0.83	0.98
Current Deferred Revenue	-0.94	-0.96	-0.85	-0.62	-0.89	-0.96		-0.65	0.36	0.15	-0.71	-0.96	-0.71	-0.72	-0.53	-0.95	-0.94	-0.63	-0.79	-0.93	-0.93	-0.88	-0.87	-0.87	-0.84	-0.99
Net Debt	0.56	0.68	0.23	0.67	0.37	0.7	-0.65		0.31	0.64	0.03	0.7	0.03	0.91	0.08	0.7	0.81	0.73	0.09	0.73	0.49	0.88	0.34	0.87	0.24	0.62
Retained Earnings	-0.27	-0.19	-0.44	-0.21	-0.33	-0.17	0.36	0.31		0.67	-0.45	-0.17	-0.45	0.09	-0.85	-0.15	-0.08	-0.31	-0.79	-0.17	-0.27	0.0	-0.37	-0.12	-0.62	-0.29
Accounts Payable	-0.22	-0.08	-0.59	0.36	-0.43	-0.05	0.15	0.64	0.67		-0.69	-0.05	-0.69	0.5	-0.3	-0.04	0.12	0.41	-0.62	0.04	-0.3	0.28	-0.43	0.31	-0.48	-0.19
Cash	0.84	0.75	0.95	0.24	0.94	0.73	-0.71	0.03	-0.45	-0.69		0.73	1.0	0.23	0.43	0.73	0.6	-0.01	0.86	0.67	0.89	0.46	0.94	0.38	0.89	0.78
Non Current Assets Total	0.98	1.0	0.83	0.68	0.92	1.0	-0.96	0.7	-0.17	-0.05	0.73		0.73	0.8	0.43	1.0	0.98	0.55	0.71	0.99	0.96	0.94	0.91	0.89	0.83	0.98
Cash And Short Term Investments	0.84	0.75	0.95	0.24	0.94	0.73	-0.71	0.03	-0.45	-0.69	1.0	0.73		0.23	0.43	0.73	0.6	-0.01	0.86	0.67	0.89	0.46	0.94	0.38	0.89	0.78
Net Receivables	0.71	0.79	0.33	0.9	0.52	0.8	-0.72	0.91	0.09	0.5	0.23	0.8	0.23		0.38	0.81	0.89	0.79	0.33	0.87	0.63	0.96	0.54	0.96	0.51	0.71
Common Stock Shares Outstanding	0.48	0.44	0.41	0.69	0.43	0.43	-0.53	0.08	-0.85	-0.3	0.43	0.43	0.43	0.38		0.43	0.41	0.64	0.8	0.5	0.43	0.39	0.52	0.51	0.75	0.47
Non Current Liabilities Total	0.98	1.0	0.82	0.69	0.92	1.0	-0.95	0.7	-0.15	-0.04	0.73	1.0	0.73	0.81	0.43		0.98	0.54	0.7	0.99	0.96	0.94	0.91	0.89	0.83	0.98
Capital Lease Obligations	0.94	0.98	0.71	0.75	0.83	0.98	-0.94	0.81	-0.08	0.12	0.6	0.98	0.6	0.89	0.41	0.98		0.64	0.61	0.99	0.9	0.98	0.83	0.95	0.75	0.95
Inventory	0.44	0.53	0.17	0.83	0.25	0.55	-0.63	0.73	-0.31	0.41	-0.01	0.55	-0.01	0.79	0.64	0.54	0.64		0.38	0.63	0.36	0.72	0.28	0.84	0.41	0.52
Other Stockholder Equity	0.8	0.72	0.87	0.47	0.84	0.71	-0.79	0.09	-0.79	-0.62	0.86	0.71	0.86	0.33	0.8	0.7	0.61	0.38		0.69	0.8	0.5	0.87	0.53	0.96	0.78
Total Liab	0.96	0.98	0.75	0.79	0.87	0.99	-0.93	0.73	-0.17	0.04	0.67	0.99	0.67	0.87	0.5	0.99	0.99	0.63	0.69		0.93	0.97	0.88	0.94	0.83	0.95
Net Invested Capital	0.99	0.97	0.93	0.53	0.99	0.96	-0.93	0.49	-0.27	-0.3	0.89	0.96	0.89	0.63	0.43	0.96	0.9	0.36	0.8	0.93		0.81	0.98	0.75	0.9	0.97
Property Plant And Equipment Gross	0.87	0.93	0.58	0.82	0.72	0.94	-0.88	0.88	0.0	0.28	0.46	0.94	0.46	0.96	0.39	0.94	0.98	0.72	0.5	0.97	0.81		0.73	0.98	0.66	0.88
Total Current Assets	0.97	0.92	0.94	0.52	0.99	0.91	-0.87	0.34	-0.37	-0.43	0.94	0.91	0.94	0.54	0.52	0.91	0.83	0.28	0.87	0.88	0.98	0.73		0.67	0.95	0.92
Capital Stock	0.81	0.88	0.52	0.88	0.65	0.89	-0.87	0.87	-0.12	0.31	0.38	0.89	0.38	0.96	0.51	0.89	0.95	0.84	0.53	0.94	0.75	0.98	0.67		0.66	0.84
Net Working Capital	0.91	0.84	0.88	0.6	0.92	0.83	-0.84	0.24	-0.62	-0.48	0.89	0.83	0.89	0.51	0.75	0.83	0.75	0.41	0.96	0.83	0.9	0.66	0.95	0.66		0.87
Short Term Debt	0.98	0.99	0.89	0.59	0.94	0.98	-0.99	0.62	-0.29	-0.19	0.78	0.98	0.78	0.71	0.47	0.98	0.95	0.52	0.78	0.95	0.97	0.88	0.92	0.84	0.87

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HomesToLife Account Relationship Matchups

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When determining whether HomesToLife is a strong investment it is important to analyze HomesToLife's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HomesToLife's future performance. For an informed investment choice regarding HomesToLife Stock, refer to the following important reports:

How To Invest In HomesToLife

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Is HomesToLife Stock a good investment?

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What is HomesToLife's Net Worth?

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To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.

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Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HomesToLife. If investors know HomesToLife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HomesToLife listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HomesToLife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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HomesToLife Historical Balance Sheet

HomesToLife Inventory

676,984

About HomesToLife Balance Sheet Analysis

HomesToLife Balance Sheet Chart

Total Assets

Total Current Liabilities

HomesToLife balance sheet Correlations

HomesToLife Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash

Short Term Debt	- 0.99	Current Deferred Revenue
Non Current Assets Total	- 0.96	Current Deferred Revenue
Current Deferred Revenue	- 0.96	Property Plant And Equipment Net
Current Deferred Revenue	- 0.96	Short Long Term Debt Total
Non Current Liabilities Total	- 0.95	Current Deferred Revenue
Capital Lease Obligations	- 0.94	Current Deferred Revenue