Venu Holding reported total assets of $511.78M and total liabilities of $262.50M 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 | 2.00M | 2.00M | 2.00M | 2.00M | 0.56M |
| Intangibles | 0.40M | 0.40M | 0.21M | 0.19M | 0.18M | 0.16M | 0.14M | 0.13M | 0.11M | |||
| Goodwill & Intangibles | 0.40M | 0.40M | 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 | 1.57M | 27.85M | 10.14M | 6.62M | |||||
| Short term Debt | 0.33M | 8.79M | 9.43M | 0.33M | 0.34M | 0.35M | 0.40M | 8.17M | 8.17M | |||
| Current Leases | 0.23M | 0.37M | 0.36M | 0.37M | 0.36M | 0.34M | 0.61M | 0.59M | 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 | 59.59M | 99.53M | 162.75M | 176.83M | 252.46M | |||
| Total Liabilities | -57.53M | 21.24M | -91.57M | -107.62M | 52.56M | 47.60M | 73.55M | 68.08M | 108.36M | 171.70M | 186.33M | 262.50M |
| 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 | 47.74M | 121.91M | 144.55M | 145.25M | 168.49M | 205.81M | 201.19M | 273.16M | 276.95M |