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venu: the balance sheet
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Property and equipment,
gross
$261,072,882
Security and other
deposits
$68,265
Investments-Related Party
$555,262
Investments-Eight Brewing
$1,999,999
Operating lease
right-of-use assets, net
$1,082,434
Intangible assets, net
$161,238
Property and equipment,
net
$250,191,115
Prepaid expenses and
other current assets
$2,378,293
Inventories
$188,898
Cash and cash
equivalents
$58,181,816
Accumulated depreciation
and amortization
$10,881,767
Total other assets
$254,058,313
Total current assets
$60,749,007
Total assets
$314,807,320
Total liabilities and
stockholders equity
$314,807,320
Total stockholders
equity
$196,325,890
Contingently redeemable
convertible cumulative...
$10,125,000
Total liabilities
$108,356,430
Non-controlling interest
$75,173,943
Total venu holding
corporation and...
$121,151,947
Long-term debt, net of
current portion
$56,694,690
Long-term nnn firesuite
liability
$10,150,217
Long-term convertible
debt
$1,865,115
Long-term licensing
liability and other...
$8,826,856
Long-term portion of
operating lease...
$768,894
Total current
liabilities
$30,050,658
Treasury stock, at cost -
276,245 shares at...
$1,500,076
Stockholders' equity before
treasury stock
$122,652,023
Current portion of
long-term debt
$352,367
Current portion nnn
firesuite liability
$656,700
Current portion
licensing liability
$223,333
Current portion of
operating lease...
$344,992
Deferred revenue
$2,016,391
Accrued payroll and
payroll taxes
$848,172
Accrued expenses
$1,573,016
Accounts payable
$24,035,687
Accumulated deficit
-$83,203,658
Additional paid-in capital
$205,812,053
Common stock,
value-Common Class B
$379
Common stock,
value-Common Shares
$43,249
Back
Back
Balance Sheet
source: myfinsight.com
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)