Venu Holding Corp (VENU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 41,306 | 37,970 | 20,201 |
| Inventories | 475 | 225 | 186 |
| TOTAL | $44,327 | $39,046 | $20,596 |
| Non-Current Assets | |||
| PPE Net | 305,947 | 137,216 | 57,738 |
| Investments And Advances | 2,555 | 550 | 550 |
| Intangibles | 145 | 211 | 278 |
| Other Non-Current Assets | 17,581 | 1,395 | 4,062 |
| TOTAL | $326,228 | $139,372 | $62,628 |
| Total Assets | $370,555 | $178,418 | $83,224 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 400 | 11,535 | 325 |
| Accounts payable and accrued liabilities | 25,130 | 7,283 | 2,566 |
| Accrued Expenses | 28,425 | 3,819 | 1,030 |
| Other current liabilities | 1,250 | N/A | N/A |
| TOTAL | $57,352 | $24,530 | $4,916 |
| Non-Current Liabilities | |||
| Long Term Debt | 56,568 | 14,100 | 11,182 |
| Deferred Revenues | 1,543 | 1,528 | 764 |
| Other Non-Current Liabilities | 74,596 | 11,580 | 6,009 |
| TOTAL | $124,477 | $23,071 | $16,329 |
| Total Liabilities | $181,829 | $47,600 | $21,244 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 60,042 | 37,496 | N/A |
| Common Shares | 43 | 38 | 32 |
| Retained earnings | -91,455 | -47,361 | -17,022 |
| Other shareholders' equity | 66,085 | 35,594 | 31,226 |
| TOTAL | $188,726 | $130,817 | $61,980 |
| Total Liabilities And Equity | $370,555 | $178,418 | $83,224 |