Venu Holding Corp

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.

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.

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.

In its most recent quarterly, Venu Holding Corp had 56.60M in cash and cash equivalents.

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.

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.

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