Venu Holding Corp (VENU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,182 | 37,432 | 24,663 | 37,970 | 35,797 |
| Receivables | N/A | N/A | N/A | N/A | 1,371 |
| Inventories | 189 | 194 | 201 | 225 | 227 |
| TOTAL | $60,749 | $38,868 | $25,782 | $39,046 | $38,566 |
| Non-Current Assets | |||||
| PPE Net | 250,191 | 199,202 | 182,906 | 137,216 | 125,757 |
| Investments And Advances | 2,555 | 2,555 | 2,550 | 550 | 550 |
| Intangibles | 161 | 178 | 195 | 211 | 228 |
| Other Non-Current Assets | 1,151 | 1,242 | 1,450 | 1,395 | 1,498 |
| TOTAL | $254,058 | $203,177 | $187,101 | $139,372 | $128,032 |
| Total Assets | $314,807 | $242,046 | $212,882 | $178,418 | $166,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352 | 338 | 334 | 11,535 | 8,792 |
| Accounts payable and accrued liabilities | 24,036 | 4,501 | 5,791 | 7,283 | 5,823 |
| Accrued Expenses | 2,421 | 6,966 | 988 | 3,819 | 13,455 |
| Other current liabilities | 880 | 223 | N/A | N/A | N/A |
| TOTAL | $30,051 | $14,281 | $9,486 | $24,530 | $30,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,695 | 41,480 | 38,846 | 14,100 | 14,002 |
| Deferred Revenues | 2,016 | 1,889 | 2,005 | 1,528 | 2,209 |
| Other Non-Current Liabilities | 34,667 | 23,327 | 26,588 | 10,019 | 8,504 |
| TOTAL | $88,431 | $63,921 | $64,065 | $23,071 | $21,911 |
| Total Liabilities | $118,481 | $78,202 | $73,550 | $47,600 | $52,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,848 | 40,311 | 37,521 | 37,496 | 37,464 |
| Common Shares | 44 | 41 | 38 | 38 | 36 |
| Retained earnings | -83,204 | -76,842 | -65,425 | -47,361 | -41,074 |
| Other shareholders' equity | 75,674 | 74,155 | 61,466 | 35,594 | 35,160 |
| TOTAL | $196,326 | $163,843 | $139,332 | $130,817 | $114,037 |
| Total Liabilities And Equity | $314,807 | $242,046 | $212,882 | $178,418 | $166,598 |