Venu Holding Corporation

Consumer Cyclical · Restaurants

1.30$ -7.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Venu Holding Corporation (VENU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 512 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VENU
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	83	117	142	167	178	213	242	315	371	461	512
Current Assets	–	21	39	43	39	39	26	39	61	44	60	20
Cash	–	20	39	43	36	38	25	37	58	41	57	16
Cash & Short-Term Investments	–	20	39	43	36	38	25	37	58	41	57	16
Receivables	–	–	–	–	1.4	–	–	–	0.2	–	0.3	0.4
Inventory	–	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.5	0.6
Intangible Assets	–	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Total Liabilities	–	21	26	34	53	48	74	68	108	172	186	263
Current Liabilities	–	4.9	7.5	21	31	25	9.5	14	30	57	66	83
Short-Term Debt	–	0.6	1.7	8.5	9.2	12	0.7	0.7	1.4	2.0	10.0	14
Accounts Payable	–	2.6	4.3	10	5.8	7.3	5.8	4.5	24	25	43	60
Long-Term Debt	–	11	11	7.6	14	14	54	44	69	89	94	115
Shareholders' Equity	–	31	58	73	79	96	78	100	131	133	175	151
Retained Earnings	–	-17	-33	-37	-41	-47	-65	-77	-83	-91	-105	-123
Shares Outstanding	37	38	38	38	37	37	38	38	38	36	30	59

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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