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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-56.50%16.28M

129.50%56.60M

8.79%41.31M

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

--37.97M

--35.80M

--42.76M

--38.81M

- Cash and cash equivalents

-56.50%16.28M

129.50%56.60M

8.79%41.31M

62.53%58.18M

-12.45%37.43M

-36.45%24.66M

--37.97M

--35.80M

--42.76M

--38.81M

Receivables

--111.37K

----

--1.37M

----

-Accounts and notes receivable

--111.37K

----

-Loans receivable

--111.37K

----

-Other receivables

----

--1.37M

----

Inventory

204.38%590.86K

154.81%512.23K

110.61%474.47K

-16.74%188.90K

-8.29%194.12K

-7.66%201.03K

--225.28K

--226.87K

--211.67K

--217.71K

Prepaid expenses

174.35%3.41M

186.05%2.62M

199.26%2.55M

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

-47.53%20.39M

131.71%59.74M

13.53%44.33M

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

131.19%463.25M

116.52%398.77M

150.34%346.88M

97.54%251.27M

104.95%200.38M

151.88%184.17M

--138.57M

--127.20M

--97.77M

--73.12M

-Fixed Assets

128.57%480.52M

114.70%413.66M

146.77%359.55M

97.08%262.16M

105.10%210.23M

149.38%192.67M

--145.71M

--133.02M

--102.50M

--77.26M

-Accumulated depreciation

75.34%17.27M

75.23%14.89M

77.46%12.67M

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

-37.50%111.20K

-34.29%127.88K

-31.58%144.56K

-29.27%161.24K

-27.27%177.92K

-25.53%194.60K

--211.28K

--227.96K

--244.64K

--261.32K

Long-term debt

--27.33M

----

Other non-current assets

110.00%143.36K

-94.39%153.36K

326.79%183.58K

34.17%68.27K

-32.69%2.73M

--43.02K

--50.88K

--4.06M

Total non-current assets

141.85%491.39M

114.65%401.61M

134.07%326.23M

98.43%254.06M

106.04%203.18M

139.89%187.10M

--139.37M

--128.03M

--98.61M

--77.99M

Total assets

111.44%511.78M

116.72%461.35M

107.69%370.56M

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

0.30%6.99M

974.25%10.62M

644.27%28.43M

-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

2299.85%13.47M

2705.88%9.37M

-87.63%1.43M

-88.52%1.01M

-93.17%561.27K

-72.42%333.82K

--11.53M

--8.79M

--8.22M

--1.21M

-Short-term lease liabilities

--5.29M

--1.20M

--1.03M

--656.70K

----

Deferred liabilities

4.69%1.98M

-4.88%1.91M

0.94%1.54M

-8.72%2.02M

48.68%1.89M

255.86%2.00M

--1.53M

--2.21M

--1.27M

--563.32K

Other current liabilities

16.51%2.20M

6.26%2.13M

15.56%1.77M

1.39%2.24M

48.68%1.89M

255.86%2.00M

--1.53M

--2.21M

--1.27M

--563.32K

Total current liabilities

480.59%82.91M

597.06%66.12M

133.81%57.35M

-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

64.72%74.64M

35.90%75.11M

398.40%75.36M

292.63%59.33M

420.39%45.31M

283.51%55.26M

--15.12M

--15.11M

--8.71M

--14.41M

-Long-term debt

30.46%58.01M

7.42%58.37M

314.71%58.48M

318.24%58.56M

485.16%44.47M

392.91%54.33M

--14.10M

--14.00M

--7.60M

--11.02M

-Long-term lease liabilities

1872.76%16.63M

1699.30%16.74M

1554.51%16.89M

-30.67%768.89K

-23.93%842.77K

-72.54%930.23K

--1.02M

--1.11M

--3.39M

Other non-current liabilities

18.36%10.04M

--9.49M

12.60%8.95M

29.81%8.83M

88.51%8.48M

-100.00%0.00

--7.95M

--6.80M

--4.50M

--3.70M

Total non-current liabilities

233.83%179.59M

87.63%120.21M

395.65%114.35M

257.39%78.31M

307.31%53.80M

253.75%64.06M

--23.07M

--21.91M

--13.21M

--18.11M

Total liabilities

285.60%262.50M

153.33%186.33M

260.72%171.70M

106.16%108.36M

99.04%68.08M

187.46%73.55M

--47.60M

--52.56M

--34.20M

--25.59M

Shareholders' equity

Common equity

64.37%277.01M

88.10%273.22M

53.58%222.05M

68.80%205.86M

53.05%168.53M

59.72%145.25M

--144.58M

--121.95M

--110.11M

--90.94M

Retained earnings

-60.20%-123.10M

-60.81%-105.21M

-93.10%-91.45M

-102.57%-83.20M

-106.89%-76.84M

-100.56%-65.42M

---47.36M

---41.07M

---37.14M

---32.62M

Capital reserves

64.37%276.95M

88.06%273.16M

53.62%222.05M

68.82%205.81M

53.07%168.49M

59.78%145.25M

--144.55M

--121.91M

--110.08M

--90.91M

Less: Treasury stock

1093.30%17.90M

426.66%7.90M

426.61%7.90M

0.00%1.50M

1973684.21%1.50M

--1.50M

--76.00

Non-controlling interests

33.25%98.15M

63.69%99.79M

88.02%65.98M

116.89%75.17M

112.60%73.65M

83.38%60.97M

--35.09M

--34.66M

--34.64M

--33.25M

Total equity

43.29%249.28M

97.38%275.02M

44.27%188.73M

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

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FAQs

Which balance sheet metrics matter most when analyzing VENU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Venu Holding Corp Have?



In its most recent quarterly, Venu Holding Corp had 16.28M in cash and cash equivalents.

How Much Are Venu Holding Corp's Total Liabilities?



Venu Holding Corp reported 171.70M in total liabilities as of the latest reported quarter, including 57.35M in current liabilities and 114.35M in non-current liabilities.

What Are Venu Holding Corp's Total Assets?



As of the latest reported quarter, Venu Holding Corp's total assets were 370.56M, consisting of 44.33M in current assets and 326.23M in non-current assets.

How Much Shareholders' Equity Does Venu Holding Corp Have?



Venu Holding Corp reported 188.73M in total shareholders' equity as of the latest reported quarter.