VENU — Venu Holding Balance Sheet
0.000.00%
- $481.41m
- $572.79m
- $17.83m
- 38
- 14
- 52
- 25
Annual balance sheet for Venu Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 23.5 | 20.2 | 38 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 23.9 | 20.6 | 39 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 27.9 | 61.4 | 139 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 52.9 | 83.2 | 178 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.49 | 4.92 | 24.5 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 36.9 | 52.5 | 82.7 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Total Equity | 16 | 30.8 | 95.7 |
| Total Liabilities & Shareholders' Equity | 52.9 | 83.2 | 178 |
| Total Common Shares Outstanding |