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Heritage Distilling Holding Company Inc

CASK

0.600USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.64MMarket Cap

LossP/E TTM



Heritage Distilling Holding Company Inc

0.600

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Heritage Distilling Holding Company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

5158.83%1.67M

22.65%185.95K

-78.05%99.54K

489.46%453.16K

10.84%31.84K

666.30%151.61K

--453.55K

--76.88K

--28.73K

--19.79K

- Cash and cash equivalents

5158.83%1.67M

22.65%185.95K

-78.05%99.54K

489.46%453.16K

10.84%31.84K

666.30%151.61K

--453.55K

--76.88K

--28.73K

--19.79K

Receivables

-32.52%202.78K

-54.91%210.71K

-53.12%199.28K

-11.50%638.89K

-40.16%300.49K

-15.77%467.35K

--425.06K

--721.93K

--502.14K

--554.84K

-Accounts and notes receivable

-32.52%202.78K

-54.91%210.71K

-53.12%199.28K

-11.50%638.89K

-40.16%300.49K

-15.77%467.35K

--425.06K

--721.93K

--502.14K

--554.84K

Inventory

-36.56%2.28M

-32.34%2.32M

-7.25%2.51M

-10.33%2.47M

17.97%3.59M

3.47%3.42M

--2.70M

--2.76M

--3.05M

--3.31M

Other current assets

-60.88%777.62K

-78.98%391.90K

-78.34%445.46K

-79.28%355.93K

32.93%1.99M

55.54%1.86M

--2.06M

--1.72M

--1.50M

--1.20M

Total current assets

-16.56%4.94M

-47.44%3.10M

-42.35%3.25M

-25.66%3.92M

16.59%5.91M

16.23%5.91M

--5.64M

--5.27M

--5.07M

--5.08M

Non-current assets

Net Fixed Assets

-26.41%6.91M

-15.32%8.12M

-12.69%8.50M

-13.23%8.75M

-10.91%9.39M

-12.89%9.59M

--9.73M

--10.09M

--10.54M

--11.00M

-Fixed Assets

-13.99%15.00M

-5.16%16.43M

-3.68%16.54M

-4.21%16.53M

0.37%17.44M

-1.14%17.33M

--17.18M

--17.26M

--17.38M

--17.53M

-Accumulated depreciation

0.49%8.10M

7.41%8.32M

8.09%8.05M

8.47%7.78M

17.75%8.06M

18.68%7.74M

--7.45M

--7.17M

--6.84M

--6.52M

Goodwill and other intangible assets

31283.37%456.63M

-32.35%993.03K

-33.17%993.74K

--1.01M

--1.46M

--1.47M

--1.49M

----

Other non-current assets

-59.91%17.96K

-13.95%38.56K

-13.95%38.57K

-29.34%31.67K

0.00%44.82K

--44.82K

Total non-current assets

1798.30%477.84M

-7.68%23.43M

-6.79%23.81M

14.69%24.08M

17.37%25.17M

15.84%25.38M

--25.55M

--21.00M

--21.45M

--21.91M

Total assets

1453.00%482.78M

-15.18%26.54M

-13.22%27.06M

6.59%28.00M

17.22%31.09M

15.91%31.29M

--31.19M

--26.27M

--26.52M

--26.99M

Liabilities

Current liabilities

-Other payables

-74.37%732.08K

-67.41%846.40K

-46.70%1.33M

-30.14%1.36M

43.19%2.86M

34.14%2.60M

--2.49M

--1.94M

--1.99M

--1.94M

Accrued expenses

-8.30%3.02M

17.67%3.42M

-15.34%2.40M

-10.88%2.49M

23.47%3.30M

30.09%2.91M

--2.84M

--2.79M

--2.67M

--2.23M

Short-term debt and lease liabilities

-92.83%2.36M

-87.85%3.99M

-89.89%3.47M

-92.57%3.76M

-31.57%32.90M

131.56%32.85M

--34.36M

--50.55M

--48.08M

--14.19M

Deferred liabilities

-79.79%91.31K

-84.69%95.61K

-81.57%95.61K

-90.37%100.10K

-60.23%451.80K

-49.12%624.53K

--518.82K

--1.04M

--1.14M

--1.23M

Other current liabilities

-75.11%823.39K

-70.76%942.01K

-55.89%1.33M

-51.16%1.46M

5.66%3.31M

1.83%3.22M

--3.01M

--2.98M

--3.13M

--3.16M

Total current liabilities

-77.73%10.36M

-64.04%16.44M

-70.30%13.94M

-78.02%13.81M

-22.82%46.50M

78.63%45.73M

--46.92M

--62.85M

--60.24M

--25.60M

Non-current liabilities

Long-term debt and lease liabilities

-85.41%2.56M

-32.31%11.69M

-49.76%12.29M

171.09%12.29M

368.73%17.58M

-51.28%17.27M

--24.47M

--4.53M

--3.75M

--35.44M

-Long-term debt

-98.38%238.05K

-37.44%8.99M

-55.89%9.49M

552.80%9.48M

2451.94%14.67M

-55.33%14.37M

--21.50M

--1.45M

--575.00K

--32.16M

-Long-term lease liabilities

-19.89%2.33M

-6.92%2.70M

-5.42%2.81M

-8.82%2.81M

-8.57%2.90M

-11.61%2.90M

--2.97M

--3.08M

--3.17M

--3.28M

Long-term accrued expenses

--0.00

--1.17M

--1.04M

--977.32K

----

--408.00

--0.00

Other non-current liabilities

-100.00%0.00

-87.68%127.08K

-95.40%127.08K

-94.49%127.08K

26.63%1.00M

30.76%1.03M

--2.76M

--2.31M

--791.58K

--788.98K

Total non-current liabilities

179.84%51.99M

-29.05%12.98M

-50.59%13.46M

95.80%13.40M

309.06%18.58M

-49.49%18.30M

--27.24M

--6.84M

--4.54M

--36.23M

Total liabilities

-4.20%62.35M

-54.04%29.42M

-63.06%27.39M

-60.96%27.21M

0.45%65.08M

3.55%64.02M

--74.15M

--69.69M

--64.78M

--61.83M

Shareholders' equity

Common equity

771.13%308.63M

145.34%81.58M

144.54%76.84M

138.45%74.93M

12.75%35.43M

5.81%33.25M

--31.42M

Retained earnings

261.06%111.80M

-28.00%-84.46M

-3.73%-77.17M

0.95%-74.13M

0.39%-69.42M

0.41%-65.99M

---74.39M

---74.84M

---69.69M

---66.26M

Capital reserves

771.08%308.61M

145.34%81.57M

144.53%76.84M

138.45%74.93M

12.75%35.43M

5.81%33.25M

--31.42M

Total equity

1336.96%420.43M

91.18%-2.89M

99.23%-328.98K

101.82%791.77K

11.17%-33.99M

6.03%-32.74M

---42.97M

---43.42M

---38.26M

---34.83M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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