VENU: the balance sheet

MyFinsight

For the year ending 2025-12-31, VENU has $370,555,035 in assets. $171,703,684 in debts.

Balance Sheets Overview

Current Ratio
77.29%
Quick Ratio
76.46%
Debt to Asset Ratio
46.34%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Accumulated depreciation and amo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interest
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	41,306,358
Inventories	474,467
Prepaid expenses and other current assets	2,546,523
Total current assets	44,327,348
Property and equipment, gross	318,613,614
Accumulated depreciation and amortization	12,666,337
Property and equipment, net	305,947,277
Intangible assets, net	144,558
Operating lease right-of-use assets, net	17,397,009
Investment-Eight Brewing	1,999,999
Investment-Related Party	555,262
Security and other deposits	183,582
Total other assets	326,227,687
Total assets	370,555,035

Accounts payable	25,129,485
Accrued expenses	27,847,751
Accrued payroll and payroll taxes	577,360
Deferred revenue	1,542,564
Current portion of operating lease liabilities	605,261
Current portion licensing liability	223,333
Current portion nnn firesuite liability	1,026,300
Current portion of long-term debt	400,108
Total current liabilities	57,352,162
Long-term portion of operating lease liabilities	16,886,027
Long-term licensing liability and other liabilities	8,951,600
Long-term convertible debt	1,907,530
Long-term nnn firesuite liability	30,038,214
Long-term debt, net of current portion	56,568,151
Total liabilities	171,703,684
Contingently redeemable convertible cumulative series b preferred stock, 0.001 par - 1,342 authorized, 675 issued and outstanding at december 31, 2025 and 0 authorized, issued and outstanding at december 31, 2024	10,125,000
Common stock, value-Common Shares	42,961
Common stock, value-Common Class B	304
Additional paid-in capital	222,052,687
Accumulated deficit	-91,454,930
Stockholders' equity before treasury stock	130,641,022
Treasury stock, at cost - 752,435 shares at december 31, 2025 and 276,245 shares at december 31, 2024	7,899,600
Total venu holding corporation and subsidiaries equity	122,741,422
Non-controlling interest	65,984,929
Total stockholders equity	188,726,351
Total liabilities and stockholders equity	370,555,035

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio77.29%Quick Ratio76.46%Debt to Asset Ratio46.34%Unit: DollarAssets BreakdownCash and cash equivalentsOperating lease right-of-use ass...Accumulated depreciation and amo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-controlling interestOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio77.29%Quick Ratio76.46%Debt to Asset Ratio46.34%Unit: DollarAssets BreakdownCash and cash equivalentsOperating lease right-of-use ass...Accumulated depreciation and amo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitNon-controlling interestOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets