Venu Holding Corp
VENU13.690USD
+0.220+1.63%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
13.400USD+13.400After-hours (ET)
518.62MMarket Cap
LossP/E TTM
Venu Holding Corp
13.690
+0.220+1.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-36.45%24.66M
--37.97M
--35.80M
--42.76M
--38.81M
- Cash and cash equivalents
-36.45%24.66M
--37.97M
--35.80M
--42.76M
--38.81M
Receivables
----
----
--1.37M
----
----
-Other receivables
----
----
--1.37M
----
----
Inventory
-7.66%201.03K
--225.28K
--226.87K
--211.67K
--217.71K
Prepaid expenses
574.63%917.57K
--850.95K
--1.17M
--237.31K
--136.01K
Other current assets
--0.00
----
----
----
----
Total current assets
-34.16%25.78M
--39.05M
--38.57M
--43.20M
--39.16M
Non-current assets
Net Fixed Assets
151.88%184.17M
--138.57M
--127.20M
--97.77M
--73.12M
-Fixed Assets
149.38%192.67M
--145.71M
--133.02M
--102.50M
--77.26M
-Accumulated depreciation
105.33%8.50M
--7.14M
--5.82M
--4.73M
--4.14M
Goodwill and other intangible assets
-25.53%194.60K
--211.28K
--227.96K
--244.64K
--261.32K
Other non-current assets
-32.69%2.73M
--43.02K
--50.88K
--50.88K
--4.06M
Total non-current assets
139.89%187.10M
--139.37M
--128.03M
--98.61M
--77.99M
Total assets
81.71%212.88M
--178.42M
--166.60M
--141.82M
--117.16M
Liabilities
Current liabilities
Accrued expenses
6.53%988.31K
--3.82M
--13.45M
--789.15K
--927.72K
Short-term debt and lease liabilities
-72.42%333.82K
--11.53M
--8.79M
--8.22M
--1.21M
Deferred liabilities
255.86%2.00M
--1.53M
--2.21M
--1.27M
--563.32K
Other current liabilities
255.86%2.00M
--1.53M
--2.21M
--1.27M
--563.32K
Total current liabilities
26.88%9.49M
--24.53M
--30.65M
--20.99M
--7.48M
Non-current liabilities
Long-term debt and lease liabilities
283.51%55.26M
--15.12M
--15.11M
--8.71M
--14.41M
-Long-term debt
392.91%54.33M
--14.10M
--14.00M
--7.60M
--11.02M
-Long-term lease liabilities
-72.54%930.23K
--1.02M
--1.11M
--1.11M
--3.39M
Other non-current liabilities
-100.00%0.00
--7.95M
--6.80M
--4.50M
--3.70M
Total non-current liabilities
253.75%64.06M
--23.07M
--21.91M
--13.21M
--18.11M
Total liabilities
187.46%73.55M
--47.60M
--52.56M
--34.20M
--25.59M
Shareholders' equity
Common equity
59.72%145.25M
--144.58M
--121.95M
--110.11M
--90.94M
Retained earnings
-100.56%-65.42M
---47.36M
---41.07M
---37.14M
---32.62M
Capital reserves
59.78%145.25M
--144.55M
--121.91M
--110.08M
--90.91M
Less: Treasury stock
1973684.21%1.50M
--1.50M
--1.50M
--76.00
--76.00
Non-controlling interests
83.38%60.97M
--35.09M
--34.66M
--34.64M
--33.25M
Total equity
52.16%139.33M
--130.82M
--114.04M
--107.62M
--91.57M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
