LQR House Inc (YHC) - Total Assets
Based on the latest financial reports, LQR House Inc (YHC) holds total assets worth $29.97 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. Explore how well can LQR House Inc service its debt to assess how comfortably operating cash covers total debt obligations.
LQR House Inc - Total Assets Trend (2021–2025)
This chart illustrates how LQR House Inc's total assets have evolved over time, based on quarterly financial data. See net assets of LQR House Inc for net asset value and shareholders' equity analysis.
LQR House Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
LQR House Inc's total assets of $29.97 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.1% |
| Accounts Receivable | $2.62 Million | 8.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how LQR House 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. For live market cap, price, and company overview, see YHC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LQR House Inc's current assets represent 51.2% of total assets in 2025, an increase from 36.4% in 2021.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2025, down from 30.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 63.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
LQR House Inc Competitors by Total Assets
Key competitors of LQR House Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
Germany | €3.46 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.80 Billion |
|
Bcl Industries Limited
NSE:BCLIND
|
India | Rs16.48 Billion |
|
ARCTIC BLUE BEVERAGES AB
F:U5L
|
Germany | €13.10 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
LQR House 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 | 9.47 | 3.68 | 83.90 |
| Quick Ratio | 9.47 | 3.68 | 83.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $13.17 Million | $6.17 Million | $1.98 Million |
LQR House Inc - Advanced Valuation Insights
This section examines the relationship between LQR House 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 350.5% |
| Total Assets | $31.23 Million |
| Market Capitalization | $18.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values LQR House Inc's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LQR House Inc's assets grew by 350.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LQR House Inc (2021–2025)
The table below shows the annual total assets of LQR House Inc from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $31.23 Million | +350.52% |
| 2024-12-31 | $6.93 Million | -54.07% |
| 2023-12-31 | $15.09 Million | +473.78% |
| 2022-12-31 | $2.63 Million | -28.28% |
| 2021-12-31 | $3.67 Million | -- |
About LQR House Inc
LQR House Inc. provides digital marketing and brand development services for the alcoholic beverage business in the United States. The company engages in the development of limited batch spirit brands and marketing internal and external brands through its CWS Platform; Vault, is the membership program; and Soleil Vino, a wine subscription service marketed on the CWS Platform. It also develops and… Read more