US Stock MarketDetailed Quotes

CASK Heritage Distilling

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  • 1.430
  • -0.120-7.74%
Close Jan 13 16:00 ET
  • 1.430
  • 0.000-0.01%
Post 16:23 ET
6.64MMarket Cap-0.34P/E (TTM)

Heritage Distilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10.84%31.85K
666.30%151.61K
--453.55K
-65.53%76.88K
-65.53%76.88K
--28.73K
--19.79K
8.65%223.03K
--223.03K
--205.28K
-Cash and cash equivalents
10.84%31.85K
666.30%151.61K
--453.55K
-65.53%76.88K
-65.53%76.88K
--28.73K
--19.79K
8.65%223.03K
--223.03K
--205.28K
Receivables
-40.16%300.49K
-15.77%467.35K
--425.06K
45.93%721.93K
45.93%721.93K
--502.15K
--554.84K
120.39%494.71K
--494.71K
--224.47K
-Accounts receivable
-40.16%300.49K
-15.77%467.35K
--425.06K
45.93%721.93K
45.93%721.93K
--502.15K
--554.84K
120.39%494.71K
--494.71K
--224.47K
Inventory
17.97%3.59M
3.47%3.42M
--2.7M
-24.32%2.76M
-24.32%2.76M
--3.05M
--3.31M
-15.83%3.64M
--3.64M
--4.33M
Other current assets
32.93%1.99M
55.54%1.86M
--2.06M
57.62%1.72M
57.62%1.72M
--1.5M
--1.2M
13.96%1.09M
--1.09M
--956.23K
Total current assets
16.59%5.91M
16.23%5.91M
--5.64M
-3.24%5.27M
-3.24%5.27M
--5.07M
--5.08M
-4.61%5.45M
--5.45M
--5.71M
Non current assets
Net PPE
-10.91%9.39M
-12.89%9.59M
--9.73M
-12.48%10.09M
-12.48%10.09M
--10.54M
--11M
40.55%11.52M
--11.52M
--8.2M
-Gross PPE
0.37%17.44M
-1.14%17.33M
--17.18M
0.02%17.26M
0.02%17.26M
--17.38M
--17.53M
36.92%17.26M
--17.26M
--12.6M
-Accumulated depreciation
-17.75%-8.06M
-18.68%-7.74M
---7.45M
-25.15%-7.17M
-25.15%-7.17M
---6.84M
---6.52M
-30.15%-5.73M
---5.73M
---4.4M
Goodwill and other intangible assets
--1.46M
--1.47M
--1.49M
----
----
----
----
----
----
----
-Goodwill
--637K
--637K
--637K
----
----
----
----
----
----
----
-Other intangible assets
--818.02K
--830.81K
--850K
----
----
----
----
----
----
----
Investments and advances
31.49%14.29M
31.49%14.29M
--14.29M
0.00%10.86M
0.00%10.86M
--10.86M
--10.86M
0.00%10.86M
--10.86M
--10.86M
Other non current assets
-0.00%44.82K
0.00%44.82K
--44.82K
-62.99%44.82K
-62.99%44.82K
--44.82K
--44.82K
0.00%121.09K
--121.09K
--121.09K
Total non current assets
17.37%25.17M
15.84%25.38M
--25.55M
-6.73%21M
-6.73%21M
--21.45M
--21.91M
17.33%22.51M
--22.51M
--19.18M
Total assets
17.22%31.09M
15.91%31.29M
--31.19M
-6.05%26.27M
-6.05%26.27M
--26.52M
--26.99M
12.30%27.96M
--27.96M
--24.9M
Liabilities
Current liabilities
Payables
17.63%7.42M
20.66%7.04M
--6.91M
50.81%6.7M
50.81%6.7M
--6.31M
--5.84M
30.35%4.44M
--4.44M
--3.41M
-accounts payable
15.67%5.8M
21.12%5.58M
--5.49M
65.81%5.23M
65.81%5.23M
--5.01M
--4.6M
78.71%3.15M
--3.15M
--1.76M
-Total tax payable
25.17%1.62M
18.96%1.47M
--1.42M
14.08%1.47M
14.08%1.47M
--1.3M
--1.23M
-21.61%1.29M
--1.29M
--1.64M
Current accrued expenses
12.83%2.84M
26.15%2.61M
--2.58M
129.54%2.47M
129.54%2.47M
--2.51M
--2.07M
46.68%1.08M
--1.08M
--734.88K
Current debt and capital lease obligation
-31.02%34.1M
118.14%34.02M
--35.59M
238.07%51.85M
238.07%51.85M
--49.43M
--15.6M
403.56%15.34M
--15.34M
--3.05M
-Current debt
-31.57%32.9M
131.56%32.85M
--34.36M
264.14%50.55M
264.14%50.55M
--48.08M
--14.19M
363.85%13.88M
--13.88M
--2.99M
-Current capital lease obligation
-11.34%1.2M
-16.96%1.17M
--1.23M
-10.92%1.29M
-10.92%1.29M
--1.35M
--1.41M
2,660.55%1.45M
--1.45M
--52.65K
Other current liabilities
7.78%2.14M
-2.08%2.06M
--1.84M
83.18%1.83M
83.18%1.83M
--1.99M
--2.1M
17.36%997.36K
--997.36K
--849.87K
Current liabilities
-22.82%46.5M
78.63%45.73M
--46.92M
187.59%62.85M
187.59%62.85M
--60.24M
--25.6M
171.89%21.85M
--21.85M
--8.04M
Non current liabilities
Long term debt and capital lease obligation
368.73%17.58M
-51.28%17.27M
--24.47M
-59.97%4.53M
-59.97%4.53M
--3.75M
--35.44M
0.88%11.33M
--11.33M
--11.23M
-Long term debt
2,451.94%14.67M
-55.33%14.37M
--21.5M
-81.94%1.45M
-81.94%1.45M
--575K
--32.16M
-28.30%8.04M
--8.04M
--11.21M
-Long term capital lease obligation
-8.57%2.9M
-11.61%2.9M
--2.97M
-6.20%3.08M
-6.20%3.08M
--3.17M
--3.28M
24,336.46%3.29M
--3.29M
--13.45K
Non current accrued expenses
----
----
----
--0
--0
--408
--0
131.54%977.32K
--977.32K
--422.09K
Derivative product liabilities
10.57%875.27K
14.65%904.56K
--2.18M
432.92%2.31M
432.92%2.31M
--791.58K
--788.98K
--433K
--433K
--0
Other non current liabilities
--127.08K
--127.08K
--584.2K
----
----
----
----
----
----
----
Total non current liabilities
309.06%18.58M
-49.49%18.3M
--27.24M
-46.28%6.84M
-46.28%6.84M
--4.54M
--36.23M
9.33%12.74M
--12.74M
--11.65M
Total liabilities
0.45%65.08M
3.55%64.02M
--74.15M
101.47%69.69M
101.47%69.69M
--64.78M
--61.83M
75.70%34.59M
--34.59M
--19.69M
Shareholders'equity
Share capital
80.60%121
34.33%90
--72
0.00%67
0.00%67
--67
--67
0.00%67
--67
--67
-common stock
7.46%72
7.46%72
--72
0.00%67
0.00%67
--67
--67
0.00%67
--67
--67
-Preferred stock
--49
--18
----
----
----
----
----
----
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----
Retained earnings
0.39%-69.42M
0.41%-65.99M
---74.39M
-96.72%-74.84M
-96.72%-74.84M
---69.69M
---66.26M
-47.59%-38.05M
---38.05M
---25.78M
Paid-in capital
12.75%35.43M
5.81%33.25M
--31.42M
0.02%31.42M
0.02%31.42M
--31.42M
--31.42M
1.38%31.41M
--31.41M
--30.99M
Total stockholders'equity
11.17%-33.99M
6.03%-32.74M
---42.97M
-554.81%-43.42M
-554.81%-43.42M
---38.26M
---34.83M
-227.27%-6.63M
---6.63M
--5.21M
Total equity
11.17%-33.99M
6.03%-32.74M
---42.97M
-554.81%-43.42M
-554.81%-43.42M
---38.26M
---34.83M
-227.27%-6.63M
---6.63M
--5.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10.84%31.85K666.30%151.61K--453.55K-65.53%76.88K-65.53%76.88K--28.73K--19.79K8.65%223.03K--223.03K--205.28K
-Cash and cash equivalents 10.84%31.85K666.30%151.61K--453.55K-65.53%76.88K-65.53%76.88K--28.73K--19.79K8.65%223.03K--223.03K--205.28K
Receivables -40.16%300.49K-15.77%467.35K--425.06K45.93%721.93K45.93%721.93K--502.15K--554.84K120.39%494.71K--494.71K--224.47K
-Accounts receivable -40.16%300.49K-15.77%467.35K--425.06K45.93%721.93K45.93%721.93K--502.15K--554.84K120.39%494.71K--494.71K--224.47K
Inventory 17.97%3.59M3.47%3.42M--2.7M-24.32%2.76M-24.32%2.76M--3.05M--3.31M-15.83%3.64M--3.64M--4.33M
Other current assets 32.93%1.99M55.54%1.86M--2.06M57.62%1.72M57.62%1.72M--1.5M--1.2M13.96%1.09M--1.09M--956.23K
Total current assets 16.59%5.91M16.23%5.91M--5.64M-3.24%5.27M-3.24%5.27M--5.07M--5.08M-4.61%5.45M--5.45M--5.71M
Non current assets
Net PPE -10.91%9.39M-12.89%9.59M--9.73M-12.48%10.09M-12.48%10.09M--10.54M--11M40.55%11.52M--11.52M--8.2M
-Gross PPE 0.37%17.44M-1.14%17.33M--17.18M0.02%17.26M0.02%17.26M--17.38M--17.53M36.92%17.26M--17.26M--12.6M
-Accumulated depreciation -17.75%-8.06M-18.68%-7.74M---7.45M-25.15%-7.17M-25.15%-7.17M---6.84M---6.52M-30.15%-5.73M---5.73M---4.4M
Goodwill and other intangible assets --1.46M--1.47M--1.49M----------------------------
-Goodwill --637K--637K--637K----------------------------
-Other intangible assets --818.02K--830.81K--850K----------------------------
Investments and advances 31.49%14.29M31.49%14.29M--14.29M0.00%10.86M0.00%10.86M--10.86M--10.86M0.00%10.86M--10.86M--10.86M
Other non current assets -0.00%44.82K0.00%44.82K--44.82K-62.99%44.82K-62.99%44.82K--44.82K--44.82K0.00%121.09K--121.09K--121.09K
Total non current assets 17.37%25.17M15.84%25.38M--25.55M-6.73%21M-6.73%21M--21.45M--21.91M17.33%22.51M--22.51M--19.18M
Total assets 17.22%31.09M15.91%31.29M--31.19M-6.05%26.27M-6.05%26.27M--26.52M--26.99M12.30%27.96M--27.96M--24.9M
Liabilities
Current liabilities
Payables 17.63%7.42M20.66%7.04M--6.91M50.81%6.7M50.81%6.7M--6.31M--5.84M30.35%4.44M--4.44M--3.41M
-accounts payable 15.67%5.8M21.12%5.58M--5.49M65.81%5.23M65.81%5.23M--5.01M--4.6M78.71%3.15M--3.15M--1.76M
-Total tax payable 25.17%1.62M18.96%1.47M--1.42M14.08%1.47M14.08%1.47M--1.3M--1.23M-21.61%1.29M--1.29M--1.64M
Current accrued expenses 12.83%2.84M26.15%2.61M--2.58M129.54%2.47M129.54%2.47M--2.51M--2.07M46.68%1.08M--1.08M--734.88K
Current debt and capital lease obligation -31.02%34.1M118.14%34.02M--35.59M238.07%51.85M238.07%51.85M--49.43M--15.6M403.56%15.34M--15.34M--3.05M
-Current debt -31.57%32.9M131.56%32.85M--34.36M264.14%50.55M264.14%50.55M--48.08M--14.19M363.85%13.88M--13.88M--2.99M
-Current capital lease obligation -11.34%1.2M-16.96%1.17M--1.23M-10.92%1.29M-10.92%1.29M--1.35M--1.41M2,660.55%1.45M--1.45M--52.65K
Other current liabilities 7.78%2.14M-2.08%2.06M--1.84M83.18%1.83M83.18%1.83M--1.99M--2.1M17.36%997.36K--997.36K--849.87K
Current liabilities -22.82%46.5M78.63%45.73M--46.92M187.59%62.85M187.59%62.85M--60.24M--25.6M171.89%21.85M--21.85M--8.04M
Non current liabilities
Long term debt and capital lease obligation 368.73%17.58M-51.28%17.27M--24.47M-59.97%4.53M-59.97%4.53M--3.75M--35.44M0.88%11.33M--11.33M--11.23M
-Long term debt 2,451.94%14.67M-55.33%14.37M--21.5M-81.94%1.45M-81.94%1.45M--575K--32.16M-28.30%8.04M--8.04M--11.21M
-Long term capital lease obligation -8.57%2.9M-11.61%2.9M--2.97M-6.20%3.08M-6.20%3.08M--3.17M--3.28M24,336.46%3.29M--3.29M--13.45K
Non current accrued expenses --------------0--0--408--0131.54%977.32K--977.32K--422.09K
Derivative product liabilities 10.57%875.27K14.65%904.56K--2.18M432.92%2.31M432.92%2.31M--791.58K--788.98K--433K--433K--0
Other non current liabilities --127.08K--127.08K--584.2K----------------------------
Total non current liabilities 309.06%18.58M-49.49%18.3M--27.24M-46.28%6.84M-46.28%6.84M--4.54M--36.23M9.33%12.74M--12.74M--11.65M
Total liabilities 0.45%65.08M3.55%64.02M--74.15M101.47%69.69M101.47%69.69M--64.78M--61.83M75.70%34.59M--34.59M--19.69M
Shareholders'equity
Share capital 80.60%12134.33%90--720.00%670.00%67--67--670.00%67--67--67
-common stock 7.46%727.46%72--720.00%670.00%67--67--670.00%67--67--67
-Preferred stock --49--18--------------------------------
Retained earnings 0.39%-69.42M0.41%-65.99M---74.39M-96.72%-74.84M-96.72%-74.84M---69.69M---66.26M-47.59%-38.05M---38.05M---25.78M
Paid-in capital 12.75%35.43M5.81%33.25M--31.42M0.02%31.42M0.02%31.42M--31.42M--31.42M1.38%31.41M--31.41M--30.99M
Total stockholders'equity 11.17%-33.99M6.03%-32.74M---42.97M-554.81%-43.42M-554.81%-43.42M---38.26M---34.83M-227.27%-6.63M---6.63M--5.21M
Total equity 11.17%-33.99M6.03%-32.74M---42.97M-554.81%-43.42M-554.81%-43.42M---38.26M---34.83M-227.27%-6.63M---6.63M--5.21M
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