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Venu Holding (VENU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Venu Holding manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.28
Security Deposit0.14
Cash & Short-term Investments16.00
Accounts receivable0.11
Inventories0.59
Prepaid Expense And Other Assets Current3.41
Total Current Assets20.39
Equipment/Property/Plant Net463.51
Intangible Assets0.11
Long-term investments0.00
Other Assets, Noncurrent27.76
Operating Lease Right Of Use Asset17.16
Total Assets511.78
Liabilities
Accounts Payable, Current AC59.64
Accrued Liabilities, Current AC6.62
Long-term Debt, Current Maturities LO8.17
Other Liabilities, Current6.51
Deferred Revenue, Current DE1.98
Total Current Liabilities82.91
Long-term debt66.19
Other Long-term Debt, Current OT0.00
Convertible Debt, Noncurrent LO1.93
Total Long-term Debt68.12
Other liabilities, Noncurrent111.47
Operating Lease Liability Current0.59
Operating Lease Liability Noncurrent16.74
Longterm Firesuite Liability35.61
Total Liabilities262.50
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-17.90
Additional Paid In Capital Common Stock276.95
Retained Earnings / Accumulated Deficit-123.10
Other Equity0.00
Common Stockholder's Equity136.01
Non-controlling interests & other98.15
Total Stockholder's Equity234.16
Liabilities & Stockholder's Equity511.78
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About Venu Holding Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037568

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