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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$56.6M—	$41.31M—	$58.18M—	$37.43M—	——
Accounts receivable, net	——	$225.82K—	$1.39M—	$78.53K—	——
Inventories	$512.23K—	$474.47K—	$188.9K—	$194.12K—	——
Total current assets	$59.74M—	$44.33M—	$60.75M—	$38.87M—	——
Property and equipment, net	$381.61M—	$305.95M—	$250.19M—	$199.2M—	——
Intangible assets, net	$127.88K—	$144.56K—	$161.24K—	$177.92K—	——
Total noncurrent assets	$401.61M—	$326.23M—	$254.06M—	$203.18M—	——
Total assets	$461.35M—	$370.56M—	$314.81M—	$242.05M—	——
Accounts payable	$43.42M+650%	$25.13M+245%	$24.04M+313%	$4.5M—	$5.79M—
Deferred revenue	$1.91M-4.9%	$1.54M+0.9%	$2.02M+437%	$1.89M—	$2M—
Current portion of long-term debt	$8.17M—	$400.11K—	$352.37K—	$337.94K—	——
Total current liabilities	$66.12M—	$57.35M—	$30.05M—	$14.28M—	——
Long-term debt	$56.45M—	$56.57M—	$56.69M—	$41.48M—	——
Total liabilities	$186.33M—	$171.7M—	$108.36M—	$68.08M—	——
Common stock	144M—	144M—	144M—	144M—	——
Retained earnings	-$105.21M—	-$91.45M—	-$83.2M—	-$76.84M—	——
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—	$370.56M—	$314.81M—	$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.