Heritage Distilling Holding Company, Inc. (IPST) — Tangible Net Worth Ratio

Latest as of March 2026: 23.4%

Heritage Distilling Holding Company, Inc. (IPST) has a Tangible Net Worth Ratio of 23.4% as of March 2026. This metric is calculated by deducting intangible assets ($24.84 Million) from net assets ($32.41 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore IPST net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

23.4%
Tangible equity / total equity

Net Assets (Equity)

$32.41 Million
USD

Intangible Assets

$24.84 Million
Goodwill, patents, brand value

Total Assets

$42.77 Million
USD

Heritage Distilling Holding Company, Inc. Tangible Net Worth Ratio (2021–2025)

This chart shows how Heritage Distilling Holding Company, Inc.'s Tangible Net Worth Ratio has changed across 3 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 23.4%, reflecting net assets of $32.41 Million with intangible assets of $24.84 Million USD. For live market cap and overall valuation, see Heritage Distilling Holding Company, Inc (IPST) total market value.

Annual Tangible Net Worth Ratio for Heritage Distilling Holding Company, Inc. (2021–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Heritage Distilling Holding Company, Inc. from 2021 to 2025, covering 3 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See how financially flexible is Heritage Distilling Holding Company, Inc to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 6.6% $98.22 Million $91.70 Million $108.76 Million ▼ -40.2 pp
2024 46.8% $791.77K $421.15K $28.00 Million ▼ -53.2 pp
2021 100.0% $5.21 Million $0.00 $24.90 Million
pp = percentage points