LQR

COM:LQRHOUSE

LQR House

Stock

USD

Last Close

1.19

22/11 21:00

Market Cap

4.11M

Beta: -

Volume Today

75.58K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
account payables	70.17K -	287.46K 309.63%	265.23K 7.73%
accumulated other comprehensive income loss
cash and cash equivalents	1.12M -	7.57K 99.32%	7.06M 93,282.00%
cash and short term investments	1.12M -	7.57K 99.32%	7.06M 93,282.00%
common stock	894 -	920 2.91%	482 47.61%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	2.33M -	2.08M 10.71%	10K 99.52%
intangible assets
inventory
long term debt			2.53K -
long term investments
net debt	-1.12M -	-7.57K 99.32%	-7.05M 93,151.69%
net receivables	218.35K -	539.46K 147.06%	172.49K 68.02%
other assets
other current assets
other current liabilities	33.66K -	303.26K 800.81%	197.17K 34.98%
other liabilities
other non current assets
other non current liabilities
othertotal stockholders equity	5.53M -	5.84M 5.75%	34.17M 484.78%
preferred stock
property plant equipment net			8.40K -
retained earnings	-1.96M -	-3.80M 93.86%	-19.55M 413.88%
short term debt			7.32K -
short term investments
tax assets
tax payables
total assets	3.67M -	2.63M 28.28%	15.09M 473.78%
total current assets	1.33M -	547.02K 59.01%	15.07M 2,655.67%
total current liabilities	103.84K -	590.72K 468.87%	469.73K 20.48%
total debt			9.86K -
total investments
total liabilities	103.84K -	590.72K 468.87%	472.26K 20.05%
total liabilities and stockholders equity	3.67M -	2.63M 28.28%	15.09M 473.78%
total non current assets	2.33M -	2.08M 10.71%	18.40K 99.12%
total non current liabilities			2.53K -
total stockholders equity	3.56M -	2.04M 42.77%	14.62M 616.81%

All numbers in USD (except ratios and percentages)