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Property and equipment,
gross
$318,613,614
Property and equipment,
net
$305,947,277
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
Intangible assets, net
$144,558
Cash and cash
equivalents
$41,306,358
Prepaid expenses and
other current assets
$2,546,523
Inventories
$474,467
Accumulated depreciation
and amortization
$12,666,337
Total other assets
$326,227,687
Total current assets
$44,327,348
Total assets
$370,555,035
Total liabilities and
stockholders equity
$370,555,035
Total stockholders
equity
$188,726,351
Total liabilities
$171,703,684
Contingently redeemable
convertible cumulative...
$10,125,000
Total venu holding
corporation and...
$122,741,422
Non-controlling interest
$65,984,929
Total current
liabilities
$57,352,162
Long-term debt, net of
current portion
$56,568,151
Long-term nnn firesuite
liability
$30,038,214
Long-term portion of
operating lease...
$16,886,027
Long-term licensing
liability and other...
$8,951,600
Long-term convertible
debt
$1,907,530
Treasury stock, at cost -
752,435 shares at...
$7,899,600
Stockholders' equity before
treasury stock
$130,641,022
Accrued expenses
$27,847,751
Accounts payable
$25,129,485
Deferred revenue
$1,542,564
Current portion nnn
firesuite liability
$1,026,300
Current portion of
operating lease...
$605,261
Accrued payroll and
payroll taxes
$577,360
Current portion of
long-term debt
$400,108
Current portion
licensing liability
$223,333
Accumulated deficit
-$91,454,930
Additional paid-in capital
$222,052,687
Common stock,
value-Common Shares
$42,961
Common stock,
value-Common Class B
$304
Back
Back
Balance Sheet
source: myfinsight.com
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)