Venu Holding Balance Sheet (2023-2026)

Reported Financials

Venu Holding Quarterly Balance Sheet

Periods 12 quarters

Latest Jun 2026

Venu Holding reported total assets of $511.78M and total liabilities of $277.62M for the quarter ended Jun 2026, up 111.4% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	22.61M	20.20M	38.81M	42.76M	35.80M	37.97M	24.66M	37.43M	58.18M	41.31M	56.60M	16.28M
Cash & Current Investments	22.61M	20.20M	38.81M	42.76M	35.80M	37.97M	24.66M	37.43M	58.18M	41.31M	56.60M	16.28M
Receivables - NetNet Receivables					1.37M	0.19M	10.29M	0.08M	1.39M	0.23M		0.11M
Receivables - OtherOther Receivables					0.07M	0.11M	0.14M	0.17M	0.19M	0.24M	0.27M	0.30M
Receivables					1.45M	0.30M	10.43M	0.25M	1.58M	0.46M		0.41M
Inventory		0.19M			0.23M	0.23M	0.20M	0.19M	0.19M	0.47M	0.51M	0.59M
Prepaid Assets		0.21M			1.17M	0.85M	0.92M	1.24M	2.38M	2.55M	2.62M	3.41M
Current Assets		20.60M			38.57M	39.05M	25.78M	38.87M	60.75M	44.33M	59.74M	20.39M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		57.74M			125.76M	137.22M	182.91M	199.20M	250.19M	305.95M	381.61M	446.24M
Long-Term Investments	0.64M	0.55M	0.55M	0.55M	0.55M	0.55M	13.72M	3.11M	3.11M	3.11M	3.11M	1.11M
Intangibles		0.28M			0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.13M	0.11M
Goodwill & Intangibles		0.28M			0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.13M	0.11M
Other Non-Current Assets		0.38M			0.05M	0.04M	0.18M	0.07M	0.07M	0.18M	0.15M	0.14M
Non-Current Assets		62.63M			128.03M	139.37M	187.10M	203.18M	254.06M	326.23M	401.61M	491.39M
Assets		83.22M			166.60M	178.42M	212.88M	242.05M	314.81M	370.56M	461.35M	511.78M
Liabilities
Current Liabilities
Accounts Payables		2.57M			5.82M	7.28M	5.79M	4.50M	24.04M	25.13M	43.42M	59.64M
Payables		2.57M			5.82M	7.28M	5.79M	4.50M	24.04M	25.13M	43.42M	59.64M
Accumulated Expenses		0.70M			13.14M	3.56M	0.70M	6.81M	1.57M	27.85M	10.14M	6.62M
Other Accumulated Expenses									0.25M	1.33M	0.29M
Short term Debt		0.33M			8.79M	9.43M	0.33M	0.34M	0.35M	0.40M	8.17M	8.17M
Current Leases												3.38M
Current Deferred Revenue		0.76M	0.56M	1.27M	2.21M	1.53M	2.00M	1.89M	2.02M	1.54M	1.91M	1.98M
Total Current Liabilities		4.92M			30.65M	24.53M	9.49M	14.28M	30.05M	57.35M	66.12M	82.91M
Non-Current Liabilities
Capital Leases												38.03M
Non-Current Debt		11.18M			14.00M	14.10M	38.85M	41.48M	56.69M	56.57M	56.45M	56.09M
Convertible Debt							15.49M	2.99M	1.87M	1.91M		1.93M
Preferred Stock Liabilities								10.12M	10.12M	10.12M	15.12M	15.12M
Minority Interest	30.82M	31.23M	33.25M	34.64M	34.66M	35.09M	60.97M	73.65M	75.17M	86.85M	99.79M	98.15M
Operating Leases		3.65M			1.11M	1.02M	0.93M	0.84M	0.77M	16.89M	16.74M	16.63M
Other Non-Current Liabilities		1.50M			6.80M	7.95M	8.80M	8.48M	8.83M	8.95M	9.49M	10.04M
Total Non-Current Liabilities		19.74M			45.76M	39.65M	64.75M	69.72M	109.65M	172.88M	191.95M	267.58M
Total Liabilities		21.24M			52.56M	47.60M	73.55M	78.20M	118.48M	181.83M	201.45M	277.62M
Shareholder's Equity
Total Debt		11.51M			22.79M	23.53M	39.18M	41.82M	57.05M	56.97M	64.62M	64.26M
Common Equity	57.53M	61.98M	91.57M	107.62M	114.04M	130.82M	139.33M	163.84M	196.33M	188.73M	259.90M	234.16M
Liabilities and Shareholders Equity		83.22M			166.60M	178.42M	212.88M	242.05M	314.81M	370.56M	461.35M	511.78M
Treasury Shares		0.08M	0.08M	0.08M	0.28M	0.28M	0.28M	0.28M	0.28M	0.75M	0.75M	3.39M
Retained Earnings		-17.02M			-41.07M	-47.36M	-65.42M	-76.84M	-83.20M	-91.45M	-105.21M	-123.10M

Venu Holding Balance Sheet API

Pull Venu Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VENU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "VENU", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=VENU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Venu Holding VENU Balance Sheet (2023-2026)

Venu Holding Quarterly Balance Sheet

Venu Holding Balance Sheet API

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