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.

Venu Holding VENU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$56.6M+129%	$41.31M+8.8%	$58.18M+62.5%	$37.43M—	$24.66M—
Accounts receivable, net	——	$225.82K+16.5%	$1.39M+1.4%	$78.53K—	$193.77K—
Inventories	$512.23K+155%	$474.47K+111%	$188.9K-16.7%	$194.12K—	$201.03K+529%
Prepaid expenses and other current assets	$2.62M+186%	$2.55M+199%	$2.38M+103%	$1.24M+1,126%	$917.57K+1,353%
Total current assets	$59.74M+132%	$44.33M+13.5%	$60.75M+57.5%	$38.87M—	$25.78M—
Property and equipment, net	$381.61M+109%	$305.95M+123%	$250.19M+98.9%	$199.2M—	$182.91M—
Accumulated depreciation	$14.89M+75.2%	$12.67M+77.5%	$10.88M+87.1%	$9.85M—	$8.5M—
Operating lease right-of-use assets	5%-0.6%	5%-0.6%	5.7%+0.1%	5.7%—	5.7%—
Intangible assets, net	$127.88K-34.3%	$144.56K-31.6%	$161.24K-29.3%	$177.92K—	$194.6K—
Deferred tax assets	——	$5.29M+254%	——	——	——
Other non-current assets	$10.14M+1,347%	$27.85M+683%	$1.57M-88.0%	$6.81M—	$701.03K—
Total noncurrent assets	$401.61M+115%	$326.23M+134%	$254.06M+98.4%	$203.18M—	$187.1M—
Total assets	$461.35M+117%	$370.56M+108%	$314.81M+89.0%	$242.05M—	$212.88M—
Accounts payable	$43.42M+650%	$25.13M+245%	$24.04M+313%	$4.5M-26.0%	$5.79M+231%
Accrued expenses	$10.14M—	$27.85M+683%	——	——	——
Deferred revenue	$1.91M-4.9%	$1.54M+0.9%	$2.02M+437%	$1.89M+48.7%	$2M+256%
Current portion of long-term debt	$8.17M+2,347%	$400.11K-96.5%	$352.37K-96.0%	$337.94K—	$333.82K—
Operating lease liabilities, current	$591.98K+61.0%	$605.26K+66.2%	$344.99K-7.0%	$363.94K—	$367.71K—
Total current liabilities	$66.12M+597%	$57.35M+134%	$30.05M-2.0%	$14.28M—	$9.49M—
Deferred tax liabilities	——	$6.4M+1,257%	——	——	——
Long-term debt	$56.45M+45.3%	$56.57M+301%	$56.69M+305%	$41.48M—	$38.85M—
Operating lease liabilities, non-current	$16.74M+1,699%	$16.89M+1,555%	$768.89K-30.7%	$842.78K—	$930.23K—
Operating Lease Liabilities (Total)	$17.33M+1,235%	$17.49M+1,163%	$1.11M-24.7%	$1.21M—	$1.3M—
Total liabilities	$186.33M+153%	$171.7M+261%	$108.36M+106%	$68.08M—	$73.55M—
Common stock	144M0.0%	144M0.0%	144M0.0%	144M—	144M—
Additional paid-in capital	$273.16M+88.1%	$201.19M+39.2%	$205.81M+68.8%	$168.49M—	$145.25M—
Retained earnings	-$105.21M-60.8%	-$91.45M-93.1%	-$83.2M-103%	-$76.84M—	-$65.42M—
Treasury stock	$7.9M+427%	$7.9M+427%	$1.5M0.0%	$1.5M—	$1.5M—
Noncontrolling interests	$99.79M+63.7%	$86.85M+147%	$75.17M+117%	$73.65M—	$60.97M—
Total stockholders' equity	$160.11M+104%	$101.88M+6.4%	$121.15M+52.6%	$90.19M-16.2%	$78.37M-14.4%
Total liabilities and stockholders' equity	$461.35M+117%	$370.56M+108%	$314.81M+89.0%	$242.05M—	$212.88M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$56.6M+129%	$41.31M+8.8%	$58.18M+62.5%	$37.43M-12.5%	$24.66M-36.4%
Deferred Tax Assets and Other Non-Current Assets	——	$385.15K+762%	——	——	——
Deferred Tax Assets - Investments	——	$3.23M+106%	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$66.72K0.0%	$66.72K+500%	$66.72K0.0%	$66.72K—	$66.72K—
Finite Lived Intangible Assets - Gross	$400.31K0.0%	$400.31K0.0%	$400.31K0.0%	$400.31K—	$400.31K—
Net Investment in Lease	$17.16M+1,257%	$17.4M+1,187%	$1.08M-25.2%	$1.17M—	$1.26M—
Net Operating Loss Carryforwards	——	$58.31M+223%	——	——	——
Current Portion Firesuite Liability	$1.2M—	$1.03M—	$656.7K—	——	——
Intangible assets — net	$127.88K-34.3%	$144.56K-31.6%	$161.24K-29.3%	$177.92K—	$194.6K—
Other intangible assets—net	$127.88K-34.3%	$144.56K-31.6%	$161.24K-29.3%	$177.92K—	$194.6K—
Licensing Liability Current	$223.33K—	$223.33K—	——	——	——
Licensing Liability Non Current	$9.49M+7.9%	$8.95M+12.6%	$8.83M+29.8%	$8.48M—	$8.8M—
Longterm Convertible Debt	$1.92M—	$1.91M—	——	——	——
Longterm Firesuite Liability	$35.61M—	$30.04M—	$10.15M—	——	——
Operating lease right-of-use assets	$17.16M+1,257%	$17.4M+1,187%	$1.08M-25.2%	$1.17M—	$1.26M—
Property, plant and equipment at cost	$396.5M+107%	$318.61M+121%	$261.07M+98.4%	$209.05M—	$191.4M—
Operating Lease Right-of-Use Assets in Other Assets	$17.16M+1,257%	$17.4M+1,187%	$1.08M-25.2%	$1.17M—	$1.26M—
Tax Credit Carryforward Valuation Allowance	——	$17.87M+126%	——	——	——
Other Commercial Liabilities	$10.14M+1,347%	$27.85M+683%	$1.57M-88.0%	$6.81M—	$701.03K—
Accrued Liabilities, Current	$10.14M+1,347%	$27.85M+683%	$1.57M-88.0%	$6.81M—	$701.03K—
Deferred income	$1.91M-4.9%	$1.54M+0.9%	$2.02M-8.7%	$1.89M+48.7%	$2M+256%
Finance Lease Liability Payment Due	$36.81M—	$31.06M—	$10.81M—	——	——
Lease Liability Payments - 2021	$1.2M—	$1.03M—	$656.7K—	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.35M+287%	$1.37M+268%	$306.62K—	$331.9K—	$349.28K—
Operating Lease Liability Payments - 2025 (Lessee)	$1.31M+436%	$1.36M+460%	$245.37K—	$244.61K—	$243.85K—
Lease Liability Payments - Due Year Two	$1.2M+243%	$1.03M+177%	$368.2K—	$331.9K—	$349.28K—
Lease Liability Payments - Due Year Three	$1.36M+416%	$1.35M+374%	$242.33K—	$241.58K—	$263.26K—
Lease Liability Payments - Due Year Four	$1.31M+436%	$1.36M+460%	$245.37K—	$244.61K—	$243.85K—
Lease Liability Payments - Remainder of Fiscal Year	$1.2M+179%	$1.45M+236%	$396.88K—	$420.53K—	$429.09K—
Operating Lease Liability Payments Due	$27.42M+1,792%	$27.79M+1,688%	$1.23M—	$1.34M—	$1.45M—
Operating Lease Liability - Undiscounted Excess Amount	$10.09M+6,563%	$10.3M+5,986%	$118.29K—	$134.35K—	$151.46K—
Convertible Debt (Non-Current)	$1.92M-87.6%	$1.91M—	$1.87M—	$2.99M—	$15.49M—
Debt Maturity - 2027	$2.53M-56.9%	$2.5M+1,707%	$2.48M+1,687%	$3.37M—	$5.86M—
Debt Maturity - Thereafter	$19.2M+55.6%	——	——	——	$12.34M—
Deferred Tax Liabilities - Other Finite-Lived Assets	——	$6.4M+1,257%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$1.36M+416%	$1.35M+374%	$242.33K—	$241.58K—	$263.26K—
Operating Lease Liability Payments - 2027 (Lessee)	$1.17M+614%	$1.16M+416%	$40.98K—	$102.45K—	$163.92K—
Operating Lease Liability Payments - 2028 (Lessee)	$1.31M+436%	$1.36M+460%	$245.37K—	$244.61K—	$243.85K—
Operating Lease Liability Payments - 2029 (Lessee)	$1.17M+614%	$1.16M+416%	$40.98K—	$102.45K—	$163.92K—
Lease Liability Payments - Due After Year Five	$20.81M—	$25.93M—	$8.68M—	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$20.81M—	$21.1M—	——	——	——
Accrued taxes and other expenses	$10.14M—	$27.85M+683%	——	——	——
Total debt	$81.95M+102%	$74.46M+104%	$58.16M+77.0%	$43.02M—	$40.48M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—	$0.00—
Common Stock Shares Issued	57.9M+54.5%	43.5M+16.2%	43.2M+20.4%	40.1M—	37.5M—
Treasury Stock, Value	$7.9M+427%	$7.9M+427%	$1.5M0.0%	$1.5M—	$1.5M—
Shares Reserved for Future Issuance Under Stock Plans	——	187.5K—	——	——	——
Total Stockholders' Equity Before Treasury Stock	$168.01M+110%	$109.78M+12.9%	$122.65M+51.7%	$91.69M—	$79.87M—
Cumulative Cost Basis	$396.5M+107%	$318.61M+121%	$261.07M+98.4%	$209.05M—	$191.4M—
Accounts Receivable, after Allowance for Credit Loss	——	$225.82K+16.5%	$1.39M—	$78.53K—	$193.77K—
Employee payroll tax withheld on employee stock transactions	$475.47K+65.5%	$577.36K+120%	$848.17K+168%	$156.71K—	$287.29K—
Annual Base Rent	——	$1.05M—	——	——	——
Area of Real Estate Property	——	——	——	——	——
Bank Loan And Promissory Notes	$64.12M+65.8%	$56.47M+260%	$56.55M+312%	$41.32M—	$38.68M—
Base Rent Increase Percentage	1.3%—	2.5%—	——	——	——
Cash and cash equivalents, end of period	$56.6M+129%	$41.31M+8.8%	$58.18M+62.5%	$37.43M-12.5%	$24.66M-36.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—	$0—
Common stock, shares authorized (in shares)	$144M0.0%	$144M0.0%	$144M0.0%	$144M—	$144M—
Common stock, shares issued (in shares)	$57.94M+54.5%	$43.54M+16.2%	$43.25M+20.4%	$40.08M—	$37.5M—
Common Stock, Shares, Outstanding	$57.26M+52.7%	$42.86M+14.4%	$43.25M+20.4%	$40.08M—	$37.5M—
Constructions Costs Related To Future Venues	$6.55M—	$23.7M+999%	——	——	——
Convertible debentures	$1.92M-87.6%	$1.91M—	$1.87M—	$2.99M—	$15.49M—
Deferred Tax Assets Deferred Revenue	——	$338.39K-17.0%	——	——	——
Deferred Tax Assets, Gross	——	$32.21M+158%	——	——	——
Deferred Tax Assets Lease Liabilities	——	$8.14M+90.0%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$14.33M+212%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$14.82M+215%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$5.29M+254%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$17.87M+126%	——	——	——
Deferred Tax Liabilities, Net	——	$14.33M+212%	——	——	——
Deferred Tax Liabilities Right Of Use Asset	——	$7.93M+92.5%	——	——	——
Deposit Liabilities Accrued Interest	$288.75K—	$1.33M—	$248.97K—	——	$0—
Economic Injury Disaster Loan	$500K0.0%	$500K0.0%	$500K0.0%	$500K—	$500K—
Finance Lease Liability Payments Due	$36.81M—	$31.06M—	$10.81M—	——	——
Finance Lease Liability Payments Due After Year Four	$30.81M—	——	——	——	——
2027	$1.2M—	$1.03M—	$656.7K—	——	——
Finance Lease Liability Payments Due Year Four	$1.2M—	$1.03M—	$368.2K—	——	——
Finance Lease Liability Payments Due Year Three	$1.2M—	$1.03M—	$368.2K—	——	——
Finance Lease Liability Payments Due Year Two	$1.2M—	$1.03M—	$368.2K—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$272.44K+32.4%	$255.76K+35.3%	$239.08K+38.7%	$222.4K—	$205.72K—
2028	$61.16K-8.3%	$66.72K0.0%	$66.72K0.0%	$66.72K—	$66.72K—
2027	$66.72K0.0%	$66.72K0.0%	$66.72K0.0%	$66.72K—	$66.72K—
Gross Carrying Amount	$400.31K0.0%	$400.31K0.0%	$400.31K0.0%	$400.31K—	$400.31K—
General Operating Expenses	$570.78K—	$1.04M-0.1%	——	——	——
Interest Accrued On Long Term Debt	$2.77M—	$1.48M+3,082%	——	——	——
Lessee Operating Lease Liability Payments Due	$27.42M+1,792%	$27.79M+1,688%	$1.23M—	$1.34M—	$1.45M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$10.09M+6,563%	$10.3M+5,986%	$118.29K—	$134.35K—	$151.46K—
2028	$25.45M-28.0%	$25.44M+20,532%	$25.41M+20,431%	$25.35M—	$35.35M—
2029	$2.53M-56.9%	$2.5M+1,707%	$2.48M+1,687%	$3.37M—	$5.86M—
2029	$10.63M+2,520%	$10.72M+6,000%	$591.46K+274%	$410.67K—	$405.65K—
2030	$569.39K+47.4%	$558.7K+258%	$548.09K+270%	$391.1K—	$386.32K—
Thereafter	$19.2M+55.6%	——	——	——	$12.34M—
2027	$8.17M+2,347%	$400.11K-96.5%	$352.37K-96.0%	$337.94K—	$333.82K—
Longterm Debt Including Convertible Debt	$58.37M—	$58.48M—	——	——	——
Noncontrolling interests in subsidiaries	$99.79M+63.7%	$86.85M+147%	$75.17M+117%	$73.65M—	$60.97M—
Operating Lease Weighted Average Discount Rate Percent	$0.05-10.8%	$0.05-11.0%	$0.06+1.1%	$0.06—	$0.06—
Operating Loss Carryforwards	——	$58.31M+223%	——	——	——
Other Long Term Debts Current	——	$400.11K-96.5%	——	——	——
Property And Sales Taxes	$246.89K—	$1.62M+428%	——	——	——
Security Deposit	$153.36K-17.0%	$183.58K+327%	$68.27K+34.2%	$68.27K—	$184.77K—
Incentive stock program, shares reserved for future grants (in shares)	——	$187.5K—	——	——	——
Shares Issued Price Per Share	——	——	$16.00—	——	——
Stockholders' Equity before Treasury Stock	$168.01M+110%	$109.78M+12.9%	$122.65M+51.7%	$91.69M—	$79.87M—
Treasury stock, shares (in shares)	$752.44K+172%	$752.44K+172%	$76.25K0.0%	$76.25K—	$276.25K—
Remainder of Fiscal Year 2024	$1.2M—	——	——	——	——

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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.