Venu

AMEX: VENU · Real-Time Price · USD
15.73
-0.18 (-1.13%)
At close: Aug 15, 2025, 2:59 PM

Venu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
37.97M 20.2M 23.47M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
550K 550K 625.6K
Other Long-Term Assets
43.02K 375.9K 150K
Receivables
n/a n/a n/a
Inventory
225.28K 185.75K 87.16K
Other Current Assets
850.95K 209.22K 297.79K
Total Current Assets
39.05M 20.6M 23.86M
Property-Plant & Equipment
138.57M 61.42M 27.92M
Goodwill & Intangibles
211.28K 278K 344.71K
Total Long-Term Assets
139.37M 62.63M 29.04M
Total Assets
178.42M 83.22M 52.9M
Account Payables
7.28M 2.57M 1.82M
Deferred Revenue
1.53M 764.08K 127.29K
Short-Term Debt
11.53M 325.25K 338.66K
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
24.53M 4.92M 3.49M
Long-Term Debt
14.1M 11.18M 6.99M
Other Long-Term Liabilities
7.95M 1.5M n/a
Total Long-Term Liabilities
23.07M 16.33M 10.65M
Total Liabilities
47.6M 21.24M 14.14M
Total Debt
27.02M 15.38M 11.42M
Common Stock
37.85K 32.27K 18.57K
Retained Earnings
-47.36M -17.02M -6.5M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
95.72M 30.75M 15.97M
Total Investments
550K 550K 625.6K