Name: Venu Holding Corporation (VENU) Balance Sheet
Creator: FinSpry

Venu Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Venu Holding Corporation (VENU) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	37.97	20.20	23.47
Cash & Short-Term Investments	37.97	20.20	23.47
Accounts Receivable	0.00	0.00	0.00
Inventory	0.23	0.19	0.09
Other Current Assets	0.85	0.21	0.30
Total Current Assets	39.05	20.60	23.86
Non-Current Assets
Property, Plant & Equipment (Net)	138.57	61.42	27.92
Long-Term Investments	0.55	0.55	0.63
Intangible Assets	0.21	0.28	0.34
Other Non-Current Assets	0.04	0.38	0.15
Total Non-Current Assets	139.37	62.63	29.04
Total Assets	178.42	83.22	52.90
Current Liabilities
Accounts Payable	7.28	2.57	1.82
Short-Term Debt	11.53	0.33	0.34
Current Portion of Long-Term Debt	11.53	0.33	0.34
Accrued Liabilities	3.82	1.03	0.77
Deferred Revenue	1.53	0.76	0.13
Other Current Liabilities	3.82	0.00	0.00
Total Current Liabilities	24.53	4.92	3.49
Non-Current Liabilities
Long-Term Debt	14.10	11.18	6.99
Other Non-Current Liabilities	7.95	1.50	0.00
Total Non-Current Liabilities	23.07	16.33	10.65
Total Liabilities	47.60	21.24	14.14
Stockholders' Equity
Common Stock	0.04	0.03	0.02
Retained Earnings	-47.36	-17.02	-6.50
Treasury Stock	1.50	0.00	0.00
Additional Paid-in Capital	144.55	47.74	22.45
Minority Interest	35.09	31.23	22.79
Shares Outstanding	37.58	37.16	37.16
Total Stockholders' Equity	130.82	30.75	15.97
Total Liabilities & Equity	178.42	83.22	52.90