LQR House Inc (YHC) - Total Assets
Based on the latest financial reports, LQR House Inc (YHC) holds total assets worth $35.03 Million USD as of September 2025. 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. See LQR House Inc shareholders equity for net asset value and shareholders' equity analysis.
LQR House Inc - Total Assets Trend (2021–2024)
This chart illustrates how LQR House Inc's total assets have evolved over time, based on quarterly financial data.
LQR House Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
LQR House Inc's total assets of $35.03 Million consist of 83.7% current assets and 16.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 77.7% |
| Accounts Receivable | $177.55K | 2.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.00 Billion | 144246.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
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 LQR House Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LQR House Inc's current assets represent 83.7% of total assets in 2024, an increase from 36.4% in 2021.
- Cash Position: Cash and equivalents constituted 77.7% of total assets in 2024, up from 30.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 144246.0% of total assets, an increase from 63.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 144246.7% 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 |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
China | CN¥771.86 Million |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
Canada | CA$395.41 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 | 1.41 | 5.93 | 83.90 |
| Quick Ratio | 1.41 | 5.93 | 83.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.15 Million | $3.48 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 2.74 |
| Asset Growth Rate (YoY) | -54.1% |
| Total Assets | $6.93 Million |
| Market Capitalization | $18.99 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values LQR House Inc's assets at a significant premium (2.74x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: LQR House Inc's assets decreased by 54.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LQR House Inc (2021–2024)
The table below shows the annual total assets of LQR House Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. The company serves individual consumers, wholesalers, and third-party alcohol brands. LQR House Inc. was incorporated in 2021 and… Read more