Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
9.83
+0.24 (2.56%)
Jun 6, 2025, 2:41 PM - Market open

Venu Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
24.6637.9720.223.47
Cash & Short-Term Investments
24.6637.9720.223.47
Cash Growth
-36.45%87.96%-13.93%-
Inventory
0.20.230.190.09
Prepaid Expenses
0.920.850.210.3
Total Current Assets
25.7839.0520.623.86
Property, Plant & Equipment
184.17138.5761.4227.92
Long-Term Investments
2.550.550.550.63
Other Intangible Assets
0.190.210.280.34
Other Long-Term Assets
0.180.040.380.15
Total Assets
212.88178.4283.2252.9
Accounts Payable
5.797.282.571.82
Accrued Expenses
0.993.821.030.77
Current Portion of Long-Term Debt
0.3311.530.330.34
Current Portion of Leases
0.370.360.230.44
Current Unearned Revenue
21.530.760.13
Total Current Liabilities
9.4924.534.923.49
Long-Term Debt
54.3314.111.186.99
Long-Term Leases
0.931.023.653.66
Other Long-Term Liabilities
8.87.951.5-
Total Liabilities
73.5547.621.2414.14
Common Stock
0.040.040.030.02
Additional Paid-In Capital
145.25144.5547.7422.45
Retained Earnings
-65.42-47.36-17.02-6.5
Treasury Stock
-1.5-1.5-0-
Total Common Equity
78.3795.7230.7515.97
Minority Interest
60.9735.0931.2322.79
Shareholders' Equity
139.33130.8261.9838.76
Total Liabilities & Equity
212.88178.4283.2252.9
Total Debt
55.9727.0215.3811.42
Net Cash (Debt)
-31.310.954.8212.05
Net Cash Growth
-127.34%-60.02%-
Net Cash Per Share
-0.850.310.180.79
Filing Date Shares Outstanding
37.8837.8832.1915.28
Total Common Shares Outstanding
37.8837.8532.1915.28
Working Capital
16.314.5215.6820.36
Book Value Per Share
2.072.530.961.04
Tangible Book Value
78.1795.5130.4815.62
Tangible Book Value Per Share
2.062.520.951.02
Land
133.2493.3839.3813.38
Machinery
10.6210.064.061.35
Construction In Progress
47.1440.5217.6810.89
Leasehold Improvements
0.40.40.160.1
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q