LQR Financial Statements From 2010 to 2026

YHC Stock   0.96  0.06  5.88%   
LQR House's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LQR House's valuation are provided below:
Gross Profit
33.2 K
Market Capitalization
9.3 M
Enterprise Value Revenue
8.7146
Revenue
2.4 M
Earnings Share
(114.01)
We have found one hundred fifteen available fundamental ratios for LQR House, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of LQR House's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. As of January 15, 2026, Market Cap is expected to decline to about 150.1 M. In addition to that, Enterprise Value is expected to decline to about 147.4 M

LQR House Total Revenue

3.02 Million

Check LQR House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LQR House's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 229.2 K or Selling General Administrative of 17.6 M, as well as many indicators such as Price To Sales Ratio of 111, Dividend Yield of 0.0 or Days Sales Outstanding of 28.3. LQR financial statements analysis is a perfect complement when working with LQR House Valuation or Volatility modules.
  
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Check out the analysis of LQR House Correlation against competitors.
For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.

LQR House Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 MMM
Slightly volatile
Other Current Liabilities139.9 K197.9 K71.6 K
Slightly volatile
Total Current LiabilitiesM8.6 M1.6 M
Slightly volatile
Accounts Payable8.5 M8.1 M1.5 M
Slightly volatile
Cash3.7 M6.2 M2.1 M
Slightly volatile
Non Current Assets Total1.1 MMM
Slightly volatile
Cash And Short Term Investments3.7 M6.2 M2.1 M
Slightly volatile
Net Receivables221.6 K159.8 K228.9 K
Very volatile
Common Stock Shares Outstanding5.1 M6.2 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity7.8 MMM
Slightly volatile
Other Current Assets263 K276.8 K613.3 K
Slightly volatile
Other Stockholder Equity50.5 M48.1 M14.5 M
Slightly volatile
Total LiabilitiesM8.6 M1.6 M
Slightly volatile
Total Current Assets6.3 M6.7 MM
Slightly volatile
Capital Stock1.8 K1.8 K962
Slightly volatile
Intangible Assets12.1 B11.5 BB
Slightly volatile
Common Stock1.1 K1.8 K968
Slightly volatile
Short and Long Term Debt Total7.9 K8.9 K9.7 K
Slightly volatile
Short Term Debt5.9 K6.6 K7.2 K
Slightly volatile

LQR House Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization229.2 K239.6 K184.4 K
Slightly volatile
Selling General Administrative17.6 M16.7 M4.4 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M1.2 M
Slightly volatile
Total RevenueM2.9 M817.9 K
Slightly volatile
Other Operating Expenses25.3 M24.1 M6.9 M
Slightly volatile
Cost Of Revenue3.4 M3.2 M1.1 M
Slightly volatile
Total Operating Expenses21.9 M20.9 M5.7 M
Slightly volatile

LQR House Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M2.9 M729.4 K
Slightly volatile
Other Non Cash Items4.5 M5.4 M1.8 M
Slightly volatile
End Period Cash Flow3.7 M6.2 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio111117402
Slightly volatile
Days Sales Outstanding28.329.7993.0197
Slightly volatile
Average Payables2.9 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.630.910.7023
Slightly volatile
EV To Sales109115398
Slightly volatile
Payables Turnover0.440.467.2583
Slightly volatile
Sales General And Administrative To Revenue4.255.244.1413
Slightly volatile
Cash Per Share0.560.90.4229
Slightly volatile
Days Payables Outstanding860819193
Slightly volatile
Income Quality0.580.330.6659
Slightly volatile
Intangibles To Total Assets1.4 K1.3 K242
Slightly volatile
Net Debt To EBITDA0.360.270.5169
Slightly volatile
Current Ratio0.850.911.1623
Slightly volatile
Receivables Turnover13.3112.685.2668
Slightly volatile
Debt To Equity5.0E-46.0E-47.0E-4
Slightly volatile
Average Receivables205.5 K201.3 K197.8 K
Pretty Stable
Revenue Per Share0.440.420.1538
Slightly volatile
Interest Debt Per Share0.03130.03520.0384
Slightly volatile
Debt To Assets5.0E-46.0E-46.0E-4
Slightly volatile
Operating Cycle28.329.7993.0197
Slightly volatile
Days Of Payables Outstanding860819193
Slightly volatile
Ebt Per Ebit0.91.111.0232
Pretty Stable
Total Debt To Capitalization5.0E-46.0E-47.0E-4
Slightly volatile
Debt Equity Ratio5.0E-46.0E-47.0E-4
Slightly volatile
Quick Ratio0.850.911.1623
Slightly volatile
Cash Ratio0.790.838.6103
Slightly volatile
Days Of Sales Outstanding28.329.7993.0197
Slightly volatile
Fixed Asset Turnover107120131
Slightly volatile
Debt Ratio5.0E-46.0E-46.0E-4
Slightly volatile
Price Sales Ratio111117402
Slightly volatile
Asset Turnover0.340.320.1385
Slightly volatile

LQR House Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap150.1 M229.3 M169.7 M
Slightly volatile
Enterprise Value147.4 M224.4 M167.8 M
Slightly volatile

LQR Fundamental Market Drivers

About LQR House Financial Statements

LQR House stakeholders use historical fundamental indicators, such as LQR House's revenue or net income, to determine how well the company is positioned to perform in the future. Although LQR House investors may analyze each financial statement separately, they are all interrelated. For example, changes in LQR House's assets and liabilities are reflected in the revenues and expenses on LQR House's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LQR House. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.9 MM
Cost Of Revenue3.2 M3.4 M
Stock Based Compensation To Revenue 0.91  0.63 
Sales General And Administrative To Revenue 5.24  4.25 
Revenue Per Share 0.42  0.44 
Ebit Per Revenue(8.50)(8.92)

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When determining whether LQR House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LQR House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lqr House Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lqr House Stock:
Check out the analysis of LQR House Correlation against competitors.
For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LQR House. If investors know LQR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LQR House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(114.01)
Revenue Per Share
3.206
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.86)
Return On Equity
(1.90)
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQR House's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.