LQR
COM:LQRHOUSE
LQR House
- Stock
Last Close
1.19
22/11 21:00
Market Cap
4.11M
Beta: -
Volume Today
75.58K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.87K - | 23.87K 0% | 103.84K 335.00% | 70.17K 32.42% | 287.46K - | 290.97K 1.22% | 601.10K 106.59% | 465.06K 22.63% | 265.23K 42.97% | 235.00K 11.40% | 149.37B 63,562,763.29% | 183.42B 22.79% | ||
accumulated other comprehensive income loss | -0.00 - | -0.00 - | 3.56M - | |||||||||||
cash and cash equivalents | 1.92M - | 1.92M 0% | 1.12M 41.91% | 1.12M 0% | -1.12M 200% | 7.57K 100.68% | 23.58K 211.71% | 100.06K 324.31% | 1.86M 1,762.77% | 7.06M 279.02% | 6.58M 6.83% | 622.83B 9,462,583.08% | 247.91B 60.20% | |
cash and short term investments | 1.92M - | 1.92M 0% | 1.12M 41.91% | 1.12M 0% | 1.12M 0% | 7.57K 99.32% | 23.58K 211.71% | 100.06K 324.31% | 1.86M 1,762.77% | 7.06M 279.02% | 10.61M 50.23% | 4.64T 43,706,804.42% | 3.69T 20.51% | |
common stock | 53.10K - | 53.10K 0% | 894 98.32% | 894 0% | 920 - | 920 0% | 1.02K 10.43% | 1.64K 61.02% | 482 70.54% | 482 0% | 557M 115,560,065.98% | 569M 2.15% | ||
deferred revenue | 117.36K - | |||||||||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 2.33M - | 2.33M 0% | 2.08M - | 2.02M 3.00% | 1.96M 3.09% | 1.90M 3.19% | 10K 99.47% | 10B - | 10B 0% | |||||
intangible assets | 2.33M - | 10B - | 10B 0% | |||||||||||
inventory | 59.07K - | |||||||||||||
long term debt | 5.02K - | 2.53K 49.53% | 2.53K 0% | |||||||||||
long term investments | 5.62T - | 5.62T 0% | ||||||||||||
net debt | -1.92M - | -1.92M 0% | -1.12M 41.91% | -1.12M 0% | 1.12M 200% | -7.57K 100.68% | -23.58K 211.71% | -85.54K 262.75% | -1.85M 2,064.66% | -7.05M 280.99% | -6.57M 6.80% | -622.83B 9,473,323.23% | -247.91B 60.20% | |
net receivables | 22.50K - | 81.57K 262.52% | 93.92K 15.14% | 218.35K 132.48% | 224.69K - | 14.85K 93.39% | 164.70K 1,008.93% | 141.28K 14.22% | 172.49K 22.09% | 171.67K 0.48% | 166.75B 97,137,947.14% | 2.84B 98.30% | ||
other assets | ||||||||||||||
other current assets | -0.00 - | 124.43K - | 2.07M - | 1.75T 84,462,768.39% | 493.24B 71.74% | |||||||||
other current liabilities | 33.66K - | 303.26K - | 141.57K 53.32% | 167.36K 18.21% | 189.14K 13.02% | 197.17K 4.25% | 257.94K 30.82% | 336.36B 130,402,554.90% | 522.56B 55.36% | |||||
other liabilities | ||||||||||||||
other non current assets | -1.12M - | 59.26K - | 516.83K 772.15% | 10K - | ||||||||||
other non current liabilities | ||||||||||||||
othertotal stockholders equity | 5.38M - | 5.38M 0% | 5.53M 2.67% | 5.53M 0% | 5.84M - | 5.84M 0% | 9.80M 67.68% | 17.94M 83.11% | 34.17M 90.46% | 34.35M 0.51% | 35.88T 104,478,656.92% | 36.66T 2.16% | ||
preferred stock | 0.00 - | 0.00 - | ||||||||||||
property plant equipment net | 13.79K - | 11.12K 19.38% | 8.40K 24.42% | 5.64K 32.86% | 2.84B 50,274,673.98% | 2.53B 10.65% | ||||||||
retained earnings | -3.46M - | -3.46M 0% | -1.96M 43.21% | -1.96M 0% | -3.80M - | -4.13M 8.46% | -7.70M 86.61% | -13.22M 71.72% | -19.55M 47.85% | -21.98M 12.41% | -24.19T 110,051,270.75% | -27.55T 13.90% | ||
short term debt | 9.50K - | 9.68K 1.88% | 7.32K 24.31% | 7.46K 1.88% | ||||||||||
short term investments | 2.23M - | 4.03M - | 4.02T 99,621,729.50% | 3.44T 14.35% | ||||||||||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 2.00M - | 2.00M 0.00% | 3.67M 83.13% | 3.67M 0% | 2.63M - | 2.15M 18.26% | 2.88M 34.00% | 5.39M 86.94% | 15.09M 180.23% | 12.87M 14.75% | 12.18T 94,671,258.98% | 9.81T 19.44% | ||
total current assets | 2.00M - | 2.00M 0.00% | 1.33M 33.37% | 1.33M 0% | 1.12M 16.36% | 547.02K 50.99% | 70.01K 87.20% | 392.10K 460.04% | 3.48M 787.26% | 15.07M 333.30% | 12.85M 14.75% | 6.55T 50,974,297.24% | 4.18T 36.14% | |
total current liabilities | 23.87K - | 23.87K 0% | 103.84K 335.00% | 103.84K 0% | 590.72K - | 432.54K 26.78% | 777.95K 79.86% | 663.88K 14.66% | 469.73K 29.25% | 500.40K 6.53% | 485.73B 97,068,257.04% | 705.98B 45.34% | ||
total debt | 14.52K - | 12.21K 15.90% | 9.86K 19.26% | 7.46K 24.31% | ||||||||||
total investments | 2.23M - | 4.03M - | 9.63T 238,979,693.03% | 9.06T 5.98% | ||||||||||
total liabilities | 23.87K - | 23.87K 0% | 103.84K 335.00% | 103.84K 0% | 590.72K - | 432.54K 26.78% | 782.97K 81.02% | 666.41K 14.89% | 472.26K 29.13% | 500.40K 5.96% | 485.73B 97,068,257.04% | 705.98B 45.34% | ||
total liabilities and stockholders equity | 2.00M - | 2.00M 0% | 3.67M 83.13% | 3.67M 0% | 3.56M 2.83% | 2.63M 26.20% | 2.15M 18.26% | 2.88M 34.00% | 5.39M 86.94% | 15.09M 180.23% | 12.87M 14.75% | 12.18T 94,671,258.98% | 9.81T 19.44% | |
total non current assets | 2.33M - | 2.33M 0% | -1.12M 147.83% | 2.08M 286.66% | 2.08M 0.16% | 2.49M 19.66% | 1.91M 23.38% | 18.40K 99.04% | 15.64K 15.00% | 5.63T 35,997,289,075.88% | 5.63T 0.01% | |||
total non current liabilities | 5.02K - | 2.53K 49.53% | 2.53K 0% | |||||||||||
total stockholders equity | 1.98M - | 1.98M 0% | 3.56M 80.09% | 3.56M 0% | 3.56M 0% | 2.04M 42.77% | 1.72M 15.79% | 2.10M 22.15% | 4.72M 124.94% | 14.62M 209.79% | 12.37M 15.42% | 11.70T 94,574,264.61% | 9.11T 22.13% |
All numbers in USD (except ratios and percentages)