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LQR HOUSE INC (LQR) Stock Balance Sheet

NASDAQ:LQR - Nasdaq - US50215C2089 - Common Stock - Currency: USD

1.15  +0.03 (+2.68%)

After market: 1.23 +0.08 (+6.96%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LQR Cash Equivalents ChartLQR Cash Equivalents over time chart
247.91K7.06M8.00K1.12M
Marketable Securities
LQR Marketable Securities ChartLQR Marketable Securities over time chart
3.44MN/AN/AN/A
Receivables
LQR Receivables ChartLQR Receivables over time chart
255.19K5.64M225.00K94.00K
Other Current Assets
LQR Other Current Assets ChartLQR Other Current Assets over time chart
240.89K2.37M315.00K124.00K
Total Current Assets
LQR Total Current Assets ChartLQR Total Current Assets over time chart
4.18M15.07M547.00K1.33M
 
Non-Current Assets
PPE Net
LQR PPE Net ChartLQR PPE Net over time chart
2.53K8.00KN/AN/A
Investments And Advances
LQR Investments And Advances ChartLQR Investments And Advances over time chart
5.62MN/AN/AN/A
Intangibles
LQR Intangibles ChartLQR Intangibles over time chart
10.00K10.00K2.08M2.33M
Total Non-Current Assets
LQR Total Non-Current Assets ChartLQR Total Non-Current Assets over time chart
5.63M19.00K2.08M2.33M
 
TOTAL ASSETS
LQR TOTAL ASSETS ChartLQR TOTAL ASSETS over time chart
9.81M15.09M2.63M3.67M
 
LIABILITIES
Current Liabilities
Short Term Debt
LQR Short Term Debt ChartLQR Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
LQR Accrued Expenses ChartLQR Accrued Expenses over time chart
522.56K146.00K199.00KN/A
Accounts Payable
LQR Accounts Payable ChartLQR Accounts Payable over time chart
183.42K324.00K391.00K104.00K
Total Current Liabilities
LQR Total Current Liabilities ChartLQR Total Current Liabilities over time chart
705.98K470.00K591.00K104.00K
 
Non-Current Liabilities
Long Term Debt
LQR Long Term Debt ChartLQR Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
LQR Other Non-Current Liabilities ChartLQR Other Non-Current Liabilities over time chart
0.003.00KN/AN/A
Total Non-Current Liabilities
LQR Total Non-Current Liabilities ChartLQR Total Non-Current Liabilities over time chart
0.002.00K0.000.00
 
TOTAL LIABILITIES
LQR TOTAL LIABILITIES ChartLQR TOTAL LIABILITIES over time chart
705.98K472.00K591.00K104.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LQR Retained Earnings ChartLQR Retained Earnings over time chart
-27.55M-19.55M-3.81M-1.96M
Additional Paid In Capital
LQR Additional Paid In Capital ChartLQR Additional Paid In Capital over time chart
37.21M34.17M5.84M5.53M
Common Shares
LQR Common Shares ChartLQR Common Shares over time chart
570.000.001.00K1.00K
Treasury Stock
LQR Treasury Stock ChartLQR Treasury Stock over time chart
-547.42KN/AN/AN/A
Shares Outstanding
LQR Shares Outstanding ChartLQR Shares Outstanding over time chart
5.51M4.83M5.05M5.05M
Tangible Book Value per Share
LQR Tangible Book Value per Share ChartLQR Tangible Book Value per Share over time chart
1.653.03-0.010.24
Total Shareholders' Equity
LQR Total Shareholders' Equity ChartLQR Total Shareholders' Equity over time chart
9.11M14.62M2.04M3.56M
 
TOTAL LIABILITIES AND EQUITY
LQR TOTAL LIABILITIES AND EQUITY ChartLQR TOTAL LIABILITIES AND EQUITY over time chart
9.81M15.09M2.63M3.67M
 
Statistics
Current Ratio
LQR Current Ratio ChartLQR Current Ratio over time chart
5.9332.070.9312.83
Return On Assets (ROA)
LQR Return On Assets (ROA) ChartLQR Return On Assets (ROA) over time chart
-146.00%-104.34%-70.05%-53.51%
Return On Equity (ROE)
LQR Return On Equity (ROE) ChartLQR Return On Equity (ROE) over time chart
-157.32%-107.71%-90.30%-55.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

LQR Balance Sheet Over Time ChartLQR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LQR Balance Sheet - Short Vs Long Term ChartLQR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M