Heritage Distilling Holding Company, Inc. (IPST) - Total Assets

Latest as of March 2026: $42.77 Million USD

Based on the latest financial reports, Heritage Distilling Holding Company, Inc. (IPST) holds total assets worth $42.77 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Heritage Distilling Holding Company, Inc. - Total Assets Trend (2021–2025)

This chart illustrates how Heritage Distilling Holding Company, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see IPST company net worth for the company's overall valuation and market capitalisation.

Heritage Distilling Holding Company, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Heritage Distilling Holding Company, Inc.'s total assets of $42.77 Million consist of 2.5% current assets and 97.5% non-current assets. Review debt load of Heritage Distilling Holding Company, Inc to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.2%
Accounts Receivable $347.76K 0.3%
Inventory $1.64 Million 1.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $91.70 Million 84.3%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Heritage Distilling Holding Company, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Heritage Distilling Holding Company, Inc (IPST) share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Heritage Distilling Holding Company, Inc.'s current assets represent 2.5% of total assets in 2025, a decrease from 23.0% in 2021.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 0.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 84.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 84.3% of total assets.

Heritage Distilling Holding Company, Inc. Competitors by Total Assets

Key competitors of Heritage Distilling Holding Company, Inc. based on total assets are shown below.

Company Country Total Assets
Terawulf Inc
NASDAQ:WULF
USA $8.05 Billion
Korea Investment Holdings Co
KO:071050
Korea ₩123.13 Trillion
Guolian Securities Co Ltd
SHG:601456
China CN¥203.22 Billion
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
India Rs200.76 Billion
GF Securities Co. Ltd
F:9GF
Germany €1.12 Trillion
Xiangcai Co Ltd
SHG:600095
China CN¥49.58 Billion
SSI Securities Corp
VN:SSI
Vietnam ₫94.05 Trillion
Nitratos de Chile SA
SN:NITRATOS
Chile CL$930.82 Million

Heritage Distilling Holding Company, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.43 0.23 0.08
Quick Ratio 0.26 0.05 0.04
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.97 Million $-10.69 Million $-57.58 Million

Heritage Distilling Holding Company, Inc. - Advanced Valuation Insights

This section examines the relationship between Heritage Distilling Holding Company, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.05
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 288.4%
Total Assets $108.76 Million
Market Capitalization $1.50 Million USD

Valuation Analysis

Below Book Valuation: The market values Heritage Distilling Holding Company, Inc.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Heritage Distilling Holding Company, Inc.'s assets grew by 288.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Heritage Distilling Holding Company, Inc. (2021–2025)

The table below shows the annual total assets of Heritage Distilling Holding Company, Inc. from 2021 to 2025.

Year Total Assets Change
2025-12-31 $108.76 Million +288.42%
2024-12-31 $28.00 Million +6.59%
2023-12-31 $26.27 Million -6.05%
2022-12-31 $27.96 Million +12.30%
2021-12-31 $24.90 Million --

About Heritage Distilling Holding Company, Inc.

NASDAQ:IPST USA Capital Markets
Market Cap
$2.40 Million
Market Cap Rank
#30383 Global
#6185 in USA
Share Price
$3.32
Change (1 day)
-10.27%
52-Week Range
$0.24 - $15.76
All Time High
$15.76
About

IP Strategy Holdings, Inc. operates as a diversified business centered on digital asset"based infrastructure and intellectual property ("IP") management, supplemented by a legacy craft spirit. The company operates through Crypto and Related Business and Spirits Business segments. The company's treasury reserve of IP tokens provides direct participation in the Story blockchain ecosystem, which ena… Read more