undamentalytics Newsletter
Sign in

Venu Holding Corp balance sheet

At the end of fiscal 2025, Venu Holding Corp had total assets of $371m, total liabilities of $172m and shareholders' equity of $102m. It held $41.3m in cash against $58.9m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents——4116
Receivables—0—0
Inventory0001
Total current assets21394420
Total assets83178371512
Accounts payable372560
Deferred revenue (current)1222
Total current liabilities5255783
Short-term debt01208
Long-term debt11145756
Total debt12265966
Total liabilities2148172263
Shareholders' equity3196102136
Non-controlling interests and other (assets − liabilities − equity)313597113
Shares outstanding——43m56m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AHMA vs VENUFBYD vs VENUBUUU vs VENUAIFA vs VENU

More: Leisure Facilities stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Venu Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Venu Holding Corp.