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Venu Holding VENU Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$56.6M+37.0%$41.31M-29.0%$58.18M+55.4%$37.43M
$225.82K-83.8%$1.39M+1,670%$78.53K
$512.23K+8.0%$474.47K+151%$188.9K-2.7%$194.12K
$59.74M+34.8%$44.33M-27.0%$60.75M+56.3%$38.87M
$381.61M+24.7%$305.95M+22.3%$250.19M+25.6%$199.2M
$127.88K-11.5%$144.56K-10.3%$161.24K-9.4%$177.92K
$401.61M+23.1%$326.23M+28.4%$254.06M+25.0%$203.18M
$461.35M+24.5%$370.56M+17.7%$314.81M+30.1%$242.05M
$43.42M+72.8%$25.13M+4.6%$24.04M+434%$4.5M-22.3%$5.79M-20.5%
$1.91M+23.6%$1.54M-23.5%$2.02M+6.8%$1.89M-5.8%$2M+31.2%
$8.17M+1,941%$400.11K+13.5%$352.37K+4.3%$337.94K
$66.12M+15.3%$57.35M+90.9%$30.05M+110%$14.28M
$56.45M-0.2%$56.57M-0.2%$56.69M+36.7%$41.48M
$186.33M+8.5%$171.7M+58.5%$108.36M+59.2%$68.08M
144M0.0%144M0.0%144M0.0%144M
-$105.21M-15.0%-$91.45M-9.9%-$83.2M-8.3%-$76.84M
$160.11M+57.2%$101.88M-15.9%$121.15M+34.3%$90.19M+15.1%$78.37M-18.1%
$461.35M+24.5%$370.56M+17.7%$314.81M+30.1%$242.05M

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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.