Heritage Distilling Holding Company, Inc. Total Assets
Heritage Distilling Holding Company, Inc. total assets. 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. Also see Heritage Distilling Holding Company, Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Heritage Distilling Holding Company, Inc. (2021–2025)
Total assets of Heritage Distilling Holding Company, Inc. from 2021 to 2025. This chart illustrates how Heritage Distilling Holding Company, Inc.'s total assets have evolved over time, based on quarterly financial data. See today's stock price for Heritage Distilling Holding Company, Inc for real-time trading data and today's change.
Heritage Distilling Holding Company, Inc. - Asset Composition Analysis
Heritage Distilling Holding Company, Inc. Total Assets Breakdown (December 2025)
Heritage Distilling Holding Company, Inc. total assets breakdown as of 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.
| 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. Explore Heritage Distilling Holding Company, Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bourse Direct SA
PA:BSD
|
France | €1.48 Billion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs32.64 Billion |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs12.76 Billion |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
Germany | €146.68 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.
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