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Venu Holding VENU Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$56.6M+129%$41.31M+8.8%$58.18M+62.5%$37.43M$24.66M
$225.82K+16.5%$1.39M+1.4%$78.53K$193.77K
$512.23K+155%$474.47K+111%$188.9K-16.7%$194.12K$201.03K+529%
$59.74M+132%$44.33M+13.5%$60.75M+57.5%$38.87M$25.78M
$381.61M+109%$305.95M+123%$250.19M+98.9%$199.2M$182.91M
$127.88K-34.3%$144.56K-31.6%$161.24K-29.3%$177.92K$194.6K
$401.61M+115%$326.23M+134%$254.06M+98.4%$203.18M$187.1M
$461.35M+117%$370.56M+108%$314.81M+89.0%$242.05M$212.88M
$43.42M+650%$25.13M+245%$24.04M+313%$4.5M-26.0%$5.79M+231%
$1.91M-4.9%$1.54M+0.9%$2.02M+437%$1.89M+48.7%$2M+256%
$8.17M+2,347%$400.11K-96.5%$352.37K-96.0%$337.94K$333.82K
$66.12M+597%$57.35M+134%$30.05M-2.0%$14.28M$9.49M
$56.45M+45.3%$56.57M+301%$56.69M+305%$41.48M$38.85M
$186.33M+153%$171.7M+261%$108.36M+106%$68.08M$73.55M
144M0.0%144M0.0%144M0.0%144M144M
-$105.21M-60.8%-$91.45M-93.1%-$83.2M-103%-$76.84M-$65.42M
$160.11M+104%$101.88M+6.4%$121.15M+52.6%$90.19M-16.2%$78.37M-14.4%
$461.35M+117%$370.56M+108%$314.81M+89.0%$242.05M$212.88M

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Questions, answered.

What are Venu Holding's total assets?
Venu Holding (VENU) holds $461.3M in total assets, up 116.7% year over year.
How much debt does Venu Holding have?
Venu Holding carries $81.9M in total debt against $160.1M of shareholders' equity, a debt-to-equity ratio of 0.51.
How much cash does Venu Holding have?
Venu Holding holds $56.6M in cash and equivalents.
Can Venu Holding cover its short-term obligations?
Its current ratio is 0.90 — current liabilities exceed current assets.
Where does Venu Holding's balance sheet data come from?
Every line is extracted from Venu Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.