Heritage Distilling Holding Company, Inc.
CASKNASDAQConsumer Defensive
$0.60
+$0.12(+23.89%)
Market Cap$15938828
P/E Ratio—
52W High$4
52W Low$0.2656
Heritage Distilling Holding Company, Inc. (CASK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.25M | $0.45M | $0.08M | $0.22M | $0.21M |
| Net Receivables | $0.35M | $0.64M | $0.72M | $0.49M | $0.22M |
| Inventory | $1.64M | $2.47M | $2.76M | $3.64M | $4.33M |
| Total Current Assets | $2.75M | $3.92M | $5.27M | $5.45M | $5.71M |
| PP&E Net | $3.36M | $8.75M | $10.09M | $11.52M | $8.20M |
| Goodwill | $0.00M | $0.59M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $91.70M | $0.42M | $0.00M | $0.00M | $0.00M |
| Total Assets | $106.01M | $28.00M | $26.27M | $27.96M | $24.90M |
| Liabilities | |||||
| Short-Term Debt | $3.08M | $4.89M | $50.55M | $13.88M | $2.99M |
| Accounts Payable | $1.98M | $4.98M | $5.23M | $3.15M | $1.76M |
| Total Current Liabilities | $8.89M | $13.81M | $62.85M | $21.85M | $8.04M |
| Long-Term Debt | $1.66M | $9.48M | $1.45M | $8.04M | $11.21M |
| Total Liabilities | $1.66M | $27.21M | $69.69M | $34.59M | $19.69M |
| Stockholders Equity | |||||
| Retained Earnings | ($211.85M) | ($74.13M) | ($74.84M) | ($38.05M) | ($25.78M) |
| Total Stockholders Equity | $98.22M | $0.79M | ($43.42M) | ($6.63M) | $5.21M |
| Total Liab & Equity(computed) | $99.87M | $28.00M | $26.27M | $27.96M | $24.90M |
| Debt Summary | |||||
| Total Debt | $4.74M | $17.18M | $56.38M | $26.66M | $14.27M |
| Net Debt | $4.50M | $16.73M | $56.31M | $26.44M | $14.07M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Heritage Distilling Holding Company, Inc. (CASK) Balance Sheet
Heritage Distilling Holding Company, Inc. (CASK) balance sheet shows total assets of $0.11B with cash of $0.00B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.10B.
Frequently asked questions
CASK · 4 questionsHeritage Distilling Holding Company, Inc. has total debt of $0.00B with net debt of $0.00B.
CASK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10