Price Alert

Venu (VENU)

AMEX: VENU · Real-Time Price · USD

15.78

-0.13 (-0.82%)

At close: Aug 15, 2025, 3:58 PM

15.90

0.76%

After-hours: Aug 15, 2025, 06:50 PM EDT

Venu Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	24.66M	37.97M	35.8M	42.76M	38.81M	20.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.55M	550K	550K	550K	550K	550K
Other Long-Term Assets	184.77K	43.02K	50.88K	50.88K	4.06M	375.9K
Receivables	n/a	n/a	1.37M	n/a	n/a	n/a
Inventory	201.03K	225.28K	226.87K	211.67K	217.71K	185.75K
Other Current Assets	917.57K	850.95K	1.17M	237.31K	136.01K	209.22K
Total Current Assets	25.78M	39.05M	38.57M	43.2M	39.16M	20.6M
Property-Plant & Equipment	184.17M	138.57M	127.2M	97.77M	73.12M	61.42M
Goodwill & Intangibles	194.6K	211.28K	227.96K	244.64K	261.32K	278K
Total Long-Term Assets	187.1M	139.37M	128.03M	98.61M	77.99M	62.63M
Total Assets	212.88M	178.42M	166.6M	141.82M	117.16M	83.22M
Account Payables	5.79M	7.28M	5.82M	10.42M	4.32M	2.57M
Deferred Revenue	2M	1.53M	2.21M	1.27M	563.32K	764.08K
Short-Term Debt	333.82K	11.53M	8.79M	8.22M	1.21M	325.25K
Other Current Liabilities	n/a	3.56M	n/a	n/a	n/a	n/a
Total Current Liabilities	9.49M	24.53M	30.65M	20.99M	7.48M	4.92M
Long-Term Debt	54.33M	14.1M	14M	7.6M	11.02M	11.18M
Other Long-Term Liabilities	8.8M	7.95M	6.8M	4.5M	3.7M	1.5M
Total Long-Term Liabilities	64.06M	23.07M	21.91M	13.21M	18.11M	16.33M
Total Liabilities	73.55M	47.6M	52.56M	34.2M	25.59M	21.24M
Total Debt	55.97M	27.02M	24.27M	17.22M	16.08M	15.38M
Common Stock	37.88K	37.85K	36.3K	35.86K	35.02K	32.27K
Retained Earnings	-65.42M	-47.36M	-41.07M	-37.14M	-32.62M	-17.02M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	78.37M	95.72M	79.38M	72.97M	58.32M	30.75M
Total Investments	2.55M	550K	550K	550K	550K	550K