VENU HOLDING CORP (VENU) Stock Balance Sheet
NYSEARCA:VENU • US92333E1047
Current stock price
3.97 USD
+0.12 (+3.12%)
At close:
4 USD
+0.03 (+0.76%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 41.31M | 37.97M | 20.20M | 23.47M | |||
| Inventories | 474.50K | 225.30K | 186.00K | 87.00K | |||
| Other Current Assets | 2.55M | 851.00K | 209.00K | 298.00K | |||
| Total Current Assets | 44.33M | 39.05M | 20.60M | 23.86M | |||
| Non-Current Assets | |||||||
| PPE Net | 323.34M | 138.57M | 61.42M | 27.92M | |||
| Investments And Advances | 2.56M | 550.00K | 550.00K | 626.00K | |||
| Intangibles | 144.60K | 211.30K | 278.00K | 345.00K | |||
| Other Non-Current Assets | 183.60K | 43.00K | 376.00K | 150.00K | |||
| Total Non-Current Assets | 326.23M | 139.37M | 62.63M | 29.04M | |||
| TOTAL ASSETS | 370.56M | 178.42M | 83.22M | 52.90M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.43M | 11.53M | 325.00K | 339.00K | |||
| Accrued Expenses | 29.03M | 4.18M | 1.26M | 1.21M | |||
| Accounts Payable | 25.13M | 7.28M | 2.56M | 1.82M | |||
| Other Current Liabilities | 1.77M | 1.53M | 764.00K | 127.00K | |||
| Total Current Liabilities | 57.35M | 24.53M | 4.92M | 3.49M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 88.51M | 14.10M | 11.18M | 6.99M | |||
| Other Non-Current Liabilities | 25.84M | 8.97M | 5.15M | 3.66M | |||
| Total Non-Current Liabilities | 180.34M | 58.17M | 47.55M | 33.44M | |||
| TOTAL LIABILITIES | 237.69M | 82.69M | 52.47M | 36.93M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -91.45M | -47.36M | -17.02M | -6.50M | |||
| Additional Paid In Capital | 222.05M | 144.55M | 47.74M | 22.45M | |||
| Minority Interest | 65.98M | 35.09M | 31.23M | 22.79M | |||
| Common Shares | 10.17M | 37.90K | 32.00K | 19.00K | |||
| Treasury Stock | -7.90M | -1.50M | 0.00 | 0.00 | |||
| Shares Outstanding | 43.17M | 37.85M | 37.27M | 37.27M | |||
| Tangible Book Value per Share | 2.84 | 2.52 | 0.82 | 0.42 | |||
| Total Shareholders' Equity | 132.87M | 95.72M | 30.75M | 15.97M | |||
| TOTAL LIABILITIES AND EQUITY | 370.56M | 178.42M | 83.22M | 52.90M | |||
| Statistics | |||||||
| Debt/Equity | 0.67 | 0.15 | 0.36 | 0.44 | |||
| Current Ratio | 0.77 | 1.59 | 4.19 | 6.83 | |||
| Return On Assets (ROA) | -11.96% | -17.00% | -12.65% | -13.09% | |||
| Return On Equity (ROE) | -33.36% | -31.70% | -34.22% | -43.36% | |||
All data in USD , ROIC based on taxRate of 0.21