Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
2.000
+0.170 (9.29%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Venu Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 16.28 | 41.31 | 37.97 | 20.2 | 23.47 |
Cash & Short-Term Investments | 16.28 | 41.31 | 37.97 | 20.2 | 23.47 |
Cash Growth | -56.50% | 8.79% | 87.96% | -13.93% | - |
Other Receivables | 0.3 | 0.24 | 0.11 | - | - |
Receivables | 0.41 | 0.24 | 0.11 | - | - |
Inventory | 0.59 | 0.47 | 0.23 | 0.19 | 0.09 |
Prepaid Expenses | 3.11 | 2.31 | 0.74 | 0.21 | 0.3 |
Total Current Assets | 20.39 | 44.33 | 39.05 | 20.6 | 23.86 |
Property, Plant & Equipment | 463.25 | 323.34 | 138.57 | 61.42 | 27.92 |
Long-Term Investments | 0.56 | 2.56 | 0.55 | 0.55 | 0.63 |
Other Intangible Assets | 0.11 | 0.14 | 0.21 | 0.28 | 0.34 |
Other Long-Term Assets | 0.14 | 0.18 | 0.04 | 0.38 | 0.15 |
Total Assets | 511.78 | 370.56 | 178.42 | 83.22 | 52.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 59.64 | 25.13 | 7.28 | 2.57 | 1.82 |
Accrued Expenses | 6.96 | 4.72 | 1.66 | 1.03 | 0.77 |
Current Portion of Long-Term Debt | 10.09 | 1.43 | 11.53 | 0.33 | 0.34 |
Current Portion of Leases | 4 | 0.61 | 0.36 | 0.23 | 0.44 |
Current Unearned Revenue | 1.98 | 1.54 | 1.53 | 0.76 | 0.13 |
Other Current Liabilities | 0.25 | 23.93 | 2.16 | - | - |
Total Current Liabilities | 82.91 | 57.35 | 24.53 | 4.92 | 3.49 |
Long-Term Debt | 114.89 | 88.51 | 14.1 | 11.18 | 6.99 |
Long-Term Leases | 54.66 | 16.89 | 1.02 | 3.65 | 3.66 |
Other Long-Term Liabilities | 10.04 | 8.95 | 7.95 | 1.5 | - |
Total Liabilities | 262.5 | 171.7 | 47.6 | 21.24 | 14.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
Additional Paid-In Capital | 276.95 | 222.05 | 144.55 | 47.74 | 22.45 |
Retained Earnings | -123.1 | -91.45 | -47.36 | -17.02 | -6.5 |
Treasury Stock | -17.9 | -7.9 | -1.5 | -0 | - |
Total Common Equity | 136.01 | 122.74 | 95.72 | 30.75 | 15.97 |
Minority Interest | 98.15 | 65.98 | 35.09 | 31.23 | 22.79 |
Shareholders' Equity | 249.28 | 198.85 | 130.82 | 61.98 | 38.76 |
Total Liabilities & Equity | 511.78 | 370.56 | 178.42 | 83.22 | 52.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 183.64 | 107.43 | 27.02 | 15.38 | 11.42 |
Net Cash (Debt) | -167.36 | -66.13 | 10.95 | 4.82 | 12.05 |
Net Cash Growth | - | - | 127.34% | -60.02% | - |
Net Cash Per Share | -3.49 | -1.64 | 0.31 | 0.18 | 0.79 |
Filing Date Shares Outstanding | 56.21 | 60.35 | 37.88 | 32.19 | 15.28 |
Total Common Shares Outstanding | 56.36 | 43.17 | 37.85 | 32.19 | 15.28 |
Working Capital | -62.52 | -13.02 | 14.52 | 15.68 | 20.36 |
Book Value Per Share | 2.41 | 2.84 | 2.53 | 0.96 | 1.04 |
Tangible Book Value | 135.9 | 122.6 | 95.51 | 30.48 | 15.62 |
Tangible Book Value Per Share | 2.41 | 2.84 | 2.52 | 0.95 | 1.02 |
Land | 171.44 | 157.65 | 93.38 | 39.38 | 13.38 |
Machinery | 38.49 | 14.5 | 10.06 | 4.06 | 1.35 |
Construction In Progress | 253.38 | 146.28 | 40.52 | 17.68 | 10.89 |
Leasehold Improvements | 0.2 | 0.19 | 0.4 | 0.16 | 0.1 |