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VENU HOLDING CORP (VENU) Stock Balance Sheet

NYSEARCA:VENU - NYSE Arca - US92333E1047 - Common Stock - Currency: USD

11.32  -0.61 (-5.11%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
VENU Cash ChartVENU Cash over time chart
24.66M37.97M20.20M23.47M
Inventories
VENU Inventories ChartVENU Inventories over time chart
201.00K225.30K186.00K87.00K
Other Current Assets
VENU Other Current Assets ChartVENU Other Current Assets over time chart
917.60K851.00K209.00K298.00K
Total Current Assets
VENU Total Current Assets ChartVENU Total Current Assets over time chart
25.78M39.05M20.60M23.86M
 
Non-Current Assets
PPE Net
VENU PPE Net ChartVENU PPE Net over time chart
184.17M138.57M61.42M27.92M
Investments And Advances
VENU Investments And Advances ChartVENU Investments And Advances over time chart
2.55M550.00K550.00K626.00K
Intangibles
VENU Intangibles ChartVENU Intangibles over time chart
194.60K211.30K278.00K345.00K
Other Non-Current Assets
VENU Other Non-Current Assets ChartVENU Other Non-Current Assets over time chart
184.80K43.00K376.00K150.00K
Total Non-Current Assets
VENU Total Non-Current Assets ChartVENU Total Non-Current Assets over time chart
187.10M139.37M62.63M29.04M
 
TOTAL ASSETS
VENU TOTAL ASSETS ChartVENU TOTAL ASSETS over time chart
212.88M178.42M83.22M52.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
VENU Short Term Debt ChartVENU Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
VENU Current Portion Of LT Debt. ChartVENU Current Portion Of LT Debt. over time chart
333.80K11.53M325.00K339.00K
Accrued Expenses
VENU Accrued Expenses ChartVENU Accrued Expenses over time chart
1.36M4.18M1.26M1.21M
Accounts Payable
VENU Accounts Payable ChartVENU Accounts Payable over time chart
5.79M7.28M2.56M1.82M
Other Current Liabilities
VENU Other Current Liabilities ChartVENU Other Current Liabilities over time chart
2.00M1.53M764.00K127.00K
Total Current Liabilities
VENU Total Current Liabilities ChartVENU Total Current Liabilities over time chart
9.49M24.53M4.92M3.49M
 
Non-Current Liabilities
Long Term Debt
VENU Long Term Debt ChartVENU Long Term Debt over time chart
54.33M14.10M11.18M6.99M
Other Non-Current Liabilities
VENU Other Non-Current Liabilities ChartVENU Other Non-Current Liabilities over time chart
9.73M8.97M5.15M3.66M
Total Non-Current Liabilities
VENU Total Non-Current Liabilities ChartVENU Total Non-Current Liabilities over time chart
125.03M58.17M47.55M33.44M
 
TOTAL LIABILITIES
VENU TOTAL LIABILITIES ChartVENU TOTAL LIABILITIES over time chart
134.52M82.69M52.47M36.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VENU Retained Earnings ChartVENU Retained Earnings over time chart
-65.42M-47.36M-17.02M-6.50M
Additional Paid In Capital
VENU Additional Paid In Capital ChartVENU Additional Paid In Capital over time chart
145.25M144.55M47.74M22.45M
Minority Interest
VENU Minority Interest ChartVENU Minority Interest over time chart
60.97M35.09M31.23M22.79M
Common Shares
VENU Common Shares ChartVENU Common Shares over time chart
37.90K37.90K32.00K19.00K
Treasury Stock
VENU Treasury Stock ChartVENU Treasury Stock over time chart
-1.50M-1.50M0.000.00
Shares Outstanding
VENU Shares Outstanding ChartVENU Shares Outstanding over time chart
37.88M37.85M37.27M37.27M
Tangible Book Value per Share
VENU Tangible Book Value per Share ChartVENU Tangible Book Value per Share over time chart
2.062.520.820.42
Total Shareholders' Equity
VENU Total Shareholders' Equity ChartVENU Total Shareholders' Equity over time chart
78.37M95.72M30.75M15.97M
 
TOTAL LIABILITIES AND EQUITY
VENU TOTAL LIABILITIES AND EQUITY ChartVENU TOTAL LIABILITIES AND EQUITY over time chart
212.88M178.42M83.22M52.90M
 
Statistics
Debt/Equity
VENU Debt/Equity ChartVENU Debt/Equity over time chart
0.690.150.360.44
Current Ratio
VENU Current Ratio ChartVENU Current Ratio over time chart
2.721.594.196.83
Return On Assets (ROA)
VENU Return On Assets (ROA) ChartVENU Return On Assets (ROA) over time chart
-15.41%-17.00%-12.65%-13.09%
Return On Equity (ROE)
VENU Return On Equity (ROE) ChartVENU Return On Equity (ROE) over time chart
-41.86%-31.70%-34.22%-43.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

VENU Balance Sheet Over Time ChartVENU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VENU Balance Sheet - Short Vs Long Term ChartVENU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M