Venu Holding Corporation (VENU)

Venu Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	58.18	37.97	20.2	23.47
Cash & Short-Term Investments	58.18	37.97	20.2	23.47
Cash Growth	62.53%	87.96%	-13.93%	-
Inventory	0.19	0.23	0.19	0.09
Other Current Assets	2.38	0.85	0.21	0.3
Total Current Assets	60.75	39.05	20.6	23.86
Net Property, Plant & Equipment	251.27	138.57	61.42	27.92
Other Intangible Assets	0.16	0.21	0.28	0.34
Long-Term Investments	2.56	0.55	0.55	0.63
Other Long-Term Assets	0.07	0.04	0.38	0.15
Total Assets	314.81	178.42	83.22	52.9
Accounts Payable	24.04	7.28	2.57	1.82
Accrued Expenses	2.42	3.82	1.03	0.77
Current Portion of Long-Term Debt	0.35	11.53	0.33	0.34
Current Portion of Leases	0.34	0.36	0.23	0.44
Unearned Revenue	2.02	1.53	0.76	0.13
Other Current Liabilities	0.88	-	-	-
Total Current Liabilities	30.05	24.53	4.92	3.49
Long-Term Debt	58.56	14.1	11.18	6.99
Long-Term Leases	0.77	1.02	3.65	3.66
Other Long-Term Liabilities	18.98	7.95	1.5	-
Total Long-Term Liabilities	78.31	23.07	16.33	10.65
Total Liabilities	108.36	47.6	21.24	14.14
Common Stock	0.04	0.04	0.03	0.02
Treasury Stock	-1.5	-1.5	-0	-
Additional Paid-in Capital	205.81	144.55	47.74	22.45
Retained Earnings	-83.2	-47.36	-17.02	-6.5
Total Common Shareholders' Equity	121.15	95.72	30.75	15.97
Minority Interest	85.3	35.09	31.23	22.79
Shareholders' Equity	10.13	130.82	61.98	38.76
Total Liabilities & Equity	314.81	178.42	83.22	52.9
Total Debt	60.03	27.02	15.38	11.42
Net Cash (Debt)	-1.84	10.95	4.82	12.05
Net Cash Growth	-	127.34%	-60.02%	-
Net Cash Per Share	-0.06	0.94	35.34	43.81
Book Value	121.15	95.72	30.75	15.97
Book Value Per Share	4.04	8.22	225.63	58.06
Tangible Book Value	120.99	95.51	30.48	15.62
Tangible Book Value Per Share	4.04	8.20	223.59	56.81

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q