LQR House
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LQR House's balance sheet done over the years? Its assets were worth $15,092,538 last year, which is more than in the previous period. 3% of LQR House’s total assets is currently financed by debt. Its liabilities reached the amount of $472,261, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2021 | 3667781 | 103.84K | 2.83% |
|---|---|---|---|
| 2022 | 2630356 | 590.71K | 22.46% |
| 2023 | 15092538 | 472.26K | 3.13% |
LQR Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 7.06M | 7.56K | 1.11M |
Short term investments | 0 | 0 | 0 |
Net receivables | 172.49K | 539.45K | 218.34K |
Inventory | 0 | -314.76K | -124.42K |
Other current assets | 7.83M | 314.76K | 124.42K |
Total current assets | 15.07M | 547.02K | 1.33M |
Non-current assets: | |||
Property, Plant and Equipment | 8.40K | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 10K | 2.08M | 2.33M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 18.40K | 2.08M | 2.33M |
Total assets | 15.09M | 2.63M | 3.66M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 7.32K | 0 | 0 |
Total current liabilities | 469.72K | 590.71K | 103.84K |
| Non-current liabilities: | |||
Long term debt | 2.53K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 2.53K | 0 | 0 |
Total liabilities | 472.26K | 590.71K | 103.84K |