Name: Heritage Distilling Holding Company, Inc. (IPST) Balance Sheet
Creator: FinSpry

Heritage Distilling Holding Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Heritage Distilling Holding Company, Inc. (IPST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.45	0.08	0.22	0.21
Cash & Short-Term Investments	0.45	0.08	0.22	0.21
Accounts Receivable	0.64	0.72	0.49	0.22
Inventory	2.47	2.76	3.64	4.33
Other Current Assets	0.36	1.72	1.09	0.96
Total Current Assets	3.92	5.27	5.45	5.71
Non-Current Assets
Property, Plant & Equipment (Net)	8.75	10.09	11.52	8.20
Long-Term Investments	14.29	10.86	10.86	10.86
Goodwill	0.59	0.00	0.00	0.00
Intangible Assets	0.42	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.04	0.12	0.12
Total Non-Current Assets	24.08	21.00	22.51	19.18
Total Assets	28.00	26.27	27.96	24.90
Current Liabilities
Accounts Payable	4.98	5.23	3.15	1.76
Short-Term Debt	3.76	36.43	13.88	2.99
Current Portion of Long-Term Debt	0.00	36.43	13.88	2.99
Accrued Liabilities	1.15	2.47	1.08	0.73
Deferred Revenue	0.10	1.04	0.24	0.28
Other Current Liabilities	1.25	0.79	1.00	0.85
Total Current Liabilities	13.81	62.85	21.85	8.04
Non-Current Liabilities
Long-Term Debt	9.48	1.45	8.04	11.21
Other Non-Current Liabilities	0.13	2.31	1.41	0.42
Total Non-Current Liabilities	13.40	6.84	12.74	11.65
Total Liabilities	27.21	69.69	34.59	19.69
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-74.13	-74.84	-38.05	-25.78
Additional Paid-in Capital	74.93	31.42	31.41	30.99
Shares Outstanding	5.27	4.89	4.89	4.89
Total Stockholders' Equity	0.79	-43.42	-6.63	5.21
Total Liabilities & Equity	28.00	26.27	27.96	24.90