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Venu Holding (VENU) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent41.31
Security Deposit0.18
Cash & Short-term Investments41.00
Inventories0.47
Prepaid Expense And Other Assets Current2.55
Total Current Assets44.51
Equipment/Property/Plant Net305.95
Intangible Assets0.14
Long-term investments2.00
Other Assets, Noncurrent19.95
Operating Lease Right Of Use Asset17.40
Total Assets370.56
Liabilities
Accounts Payable, Current AC25.13
Accrued Liabilities, Current AC27.85
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.83
Deferred Revenue, Current DE1.54
Total Current Liabilities57.35
Long-term debt56.57
Other Long-term Debt, Current OT0.40
Total Long-term Debt56.97
Other liabilities, Noncurrent57.38
Operating Lease Liability Current0.61
Operating Lease Liability Noncurrent16.89
Licensing Liability Non Current-
Longterm Firesuite Liability30.04
Total Liabilities171.70
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-7.90
Additional Paid In Capital Common Stock222.05
Retained Earnings / Accumulated Deficit-91.45
Other Equity0.00
Common Stockholder's Equity122.74
Non-controlling interests & other65.98
Total Stockholder's Equity188.73
Liabilities & Stockholder's Equity370.56
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About Venu Holding Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014137

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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