









Markets
/
Stocks
/
nasdaq-venu
/

Venu Holding Corp

VENU

8.080USD

-0.530-6.16%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

352.52MMarket Cap

LossP/E TTM



Venu Holding Corp

8.080

-0.530-6.16%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Venu Holding Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

--37.97M

--35.80M

--42.76M

--38.81M

- Cash and cash equivalents

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

--37.97M

--35.80M

--42.76M

--38.81M

Receivables

----

--1.37M

----

-Other receivables

----

--1.37M

----

Inventory

-16.74%188.90K

-8.29%194.12K

-7.66%201.03K

--225.28K

--226.87K

--211.67K

--217.71K

Prepaid expenses

103.06%2.38M

423.42%1.24M

574.63%917.57K

--850.95K

--1.17M

--237.31K

--136.01K

Other current assets

--0.00

----

--0.00

----

Total current assets

57.52%60.75M

-10.04%38.87M

-34.16%25.78M

--39.05M

--38.57M

--43.20M

--39.16M

Non-current assets

Net Fixed Assets

97.54%251.27M

104.95%200.38M

151.88%184.17M

--138.57M

--127.20M

--97.77M

--73.12M

-Fixed Assets

97.08%262.16M

105.10%210.23M

149.38%192.67M

--145.71M

--133.02M

--102.50M

--77.26M

-Accumulated depreciation

87.05%10.88M

108.24%9.85M

105.33%8.50M

--7.14M

--5.82M

--4.73M

--4.14M

Goodwill and other intangible assets

-29.27%161.24K

-27.27%177.92K

-25.53%194.60K

--211.28K

--227.96K

--244.64K

--261.32K

Other non-current assets

34.17%68.27K

-32.69%2.73M

--43.02K

--50.88K

--4.06M

Total non-current assets

98.43%254.06M

106.04%203.18M

139.89%187.10M

--139.37M

--128.03M

--98.61M

--77.99M

Total assets

88.96%314.81M

70.67%242.05M

81.71%212.88M

--178.42M

--166.60M

--141.82M

--117.16M

Liabilities

Current liabilities

-Other payables

--223.33K

----

Accrued expenses

-82.01%2.42M

782.66%6.97M

6.53%988.31K

--3.82M

--13.45M

--789.15K

--927.72K

Short-term debt and lease liabilities

-88.52%1.01M

-93.17%561.27K

-72.42%333.82K

--11.53M

--8.79M

--8.22M

--1.21M

-Short-term lease liabilities

--656.70K

----

Deferred liabilities

-8.72%2.02M

48.68%1.89M

255.86%2.00M

--1.53M

--2.21M

--1.27M

--563.32K

Other current liabilities

1.39%2.24M

48.68%1.89M

255.86%2.00M

--1.53M

--2.21M

--1.27M

--563.32K

Total current liabilities

-1.95%30.05M

-31.98%14.28M

26.88%9.49M

--24.53M

--30.65M

--20.99M

--7.48M

Non-current liabilities

Long-term debt and lease liabilities

292.63%59.33M

420.39%45.31M

283.51%55.26M

--15.12M

--15.11M

--8.71M

--14.41M

-Long-term debt

318.24%58.56M

485.16%44.47M

392.91%54.33M

--14.10M

--14.00M

--7.60M

--11.02M

-Long-term lease liabilities

-30.67%768.89K

-23.93%842.77K

-72.54%930.23K

--1.02M

--1.11M

--3.39M

Other non-current liabilities

29.81%8.83M

88.51%8.48M

-100.00%0.00

--7.95M

--6.80M

--4.50M

--3.70M

Total non-current liabilities

257.39%78.31M

307.31%53.80M

253.75%64.06M

--23.07M

--21.91M

--13.21M

--18.11M

Total liabilities

106.16%108.36M

99.04%68.08M

187.46%73.55M

--47.60M

--52.56M

--34.20M

--25.59M

Shareholders' equity

Common equity

68.80%205.86M

53.05%168.53M

59.72%145.25M

--144.58M

--121.95M

--110.11M

--90.94M

Retained earnings

-102.57%-83.20M

-106.89%-76.84M

-100.56%-65.42M

---47.36M

---41.07M

---37.14M

---32.62M

Capital reserves

68.82%205.81M

53.07%168.49M

59.78%145.25M

--144.55M

--121.91M

--110.08M

--90.91M

Less: Treasury stock

0.00%1.50M

1973684.21%1.50M

--1.50M

--76.00

Non-controlling interests

116.89%75.17M

112.60%73.65M

83.38%60.97M

--35.09M

--34.66M

--34.64M

--33.25M

Total equity

81.04%206.45M

61.66%173.97M

52.16%139.33M

--130.82M

--114.04M

--107.62M

--91.57M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

