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Property and equipment,
gross
$463,510,959
(121.72%↑ Y/Y)
Property and equipment,
net
$446,239,065
(124.01%↑ Y/Y)
Note receivable -
related party
$19,880,000
Operating lease
right-of-use assets, net
$17,010,370
(1348.69%↑ Y/Y)
Long term nnn
firesuite promissory...
$7,445,981
Investment
$555,262
(0.00%↑ Y/Y)
Security and other
deposits
$143,358
(110.00%↑ Y/Y)
Intangible assets, net
$111,198
(-37.50%↓ Y/Y)
Cash and cash
equivalents
$16,283,650
(-56.50%↓ Y/Y)
Prepaid expenses and
other current assets
$3,407,825
(174.35%↑ Y/Y)
Inventories
$590,861
(204.38%↑ Y/Y)
Current portion nnn
firesuite promissory...
$111,373
Accumulated depreciation
and amortization
$17,271,894
(75.34%↑ Y/Y)
Total other assets
$491,385,234
(141.85%↑ Y/Y)
Total current assets
$20,393,709
(-47.53%↓ Y/Y)
Total assets
$511,778,943
(111.44%↑ Y/Y)
Total liabilities and
stockholders equity
$511,778,943
(111.44%↑ Y/Y)
Total liabilities
$262,503,567
(285.60%↑ Y/Y)
Total stockholders
equity
$234,155,376
(42.91%↑ Y/Y)
Contingently redeemable
convertible cumulative...
$15,120,000
(49.33%↑ Y/Y)
Total current
liabilities
$82,913,389
(480.59%↑ Y/Y)
Long-term nnn firesuite
liability
$56,878,056
Long-term debt, net of
current portion
$56,086,241
(35.21%↑ Y/Y)
Long-term lease financing
liability - related party
$38,031,471
Long-term portion of
operating lease...
$16,625,919
(1872.76%↑ Y/Y)
Long-term licensing
liability and other...
$10,040,749
(18.36%↑ Y/Y)
Long-term convertible
debt
$1,927,742
(-35.53%↓ Y/Y)
Total venu holding
corporation and...
$136,007,540
(50.80%↑ Y/Y)
Non-controlling interest
$98,147,836
(33.25%↑ Y/Y)
Treasury stock, at cost -
3,390,957 shares at june...
$17,900,353
(1093.30%↑ Y/Y)
Accounts payable
$59,635,351
(1224.84%↑ Y/Y)
Current portion of
long-term debt
$8,174,776
(2319.02%↑ Y/Y)
Accrued expenses
$6,620,210
(-2.77%↓ Y/Y)
Current portion lease
financing liability -...
$3,383,410
Deferred revenue
$1,977,456
(4.69%↑ Y/Y)
Current portion nnn
firesuite liability
$1,911,467
Current portion of
operating lease...
$621,069
(70.65%↑ Y/Y)
Accrued payroll and
payroll taxes
$366,317
(133.76%↑ Y/Y)
Current portion
licensing liability
$223,333
(0.00%↑ Y/Y)
Stockholders equity before
treasury stock
$153,907,893
(67.86%↑ Y/Y)
Accumulated deficit
-$123,098,229
(-60.20%↓ Y/Y)
Additional paid-in capital
$276,946,369
(64.37%↑ Y/Y)
Common stock,
value-Common Shares
$59,372
(48.13%↑ Y/Y)
Common stock,
value-Common Class B
$381
(0.53%↑ Y/Y)
Back
Back
Balance Sheet
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)
source: myfinsight.com