Venu Holding Corporation (VENU) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 59.74M | 44.33M | 60.75M | 38.87M | 25.78M | 39.05M | 38.57M | 43.2M | 39.16M | 20.6M |
| Cash & Short-Term Investments | 56.6M | 41.31M | 58.18M | 37.43M | 24.66M | 37.97M | 35.8M | 42.76M | 38.81M | 20.2M |
| Cash Only | 56.6M | 41.31M | 58.18M | 37.43M | 24.66M | 37.97M | 35.8M | 42.76M | 38.81M | 20.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 270K | 0 | 192.5K | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 |
| Days Sales Outstanding | 6.23 | - | 7.81 | - | - | - | 23.13 | - | - | - |
| Inventory | 0 | 474.47K | 188.9K | 194.12K | 201.03K | 225.28K | 226.87K | 211.67K | 217.71K | 185.75K |
| Days Inventory Outstanding | - | 8.1 | 8.37 | 5.85 | 7.42 | 5.63 | 7.83 | 6.73 | 7.39 | 31.23 |
| Other Current Assets | 2.87M | 2.55M | 2.19M | 1.24M | 917.57K | 850.95K | 1.17M | 237.31K | 136.01K | 209.22K |
| Total Non-Current Assets | 401.61M | 326.23M | 254.06M | 203.18M | 187.1M | 139.37M | 128.03M | 98.61M | 77.99M | 62.63M |
| Property, Plant & Equipment | 0 | 323.95M | 251.27M | 200.38M | 184.17M | 138.57M | 127.2M | 97.77M | 73.12M | 61.42M |
| Fixed Asset Turnover | - | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.05x | 0.05x | 0.06x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 127.88K | 144.56K | 161.24K | 177.92K | 194.6K | 211.28K | 227.96K | 244.64K | 261.32K | 278K |
| Long-Term Investments | 2.56M | 2.56M | 2.56M | 2.56M | 2.55M | 550K | 550K | 550K | 550K | 550K |
| Other Non-Current Assets | 398.93M | -421.68K | 68.27K | 68.27K | 184.77K | 43.02K | 50.88K | 50.88K | 4.06M | 375.9K |
| Total Assets | 461.35M | 370.56M | 314.81M | 242.05M | 212.88M | 178.42M | 166.6M | 141.82M | 117.16M | 83.22M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.04x | 0.05x |
| Asset Growth % | 116.72% | 107.69% | 88.96% | 70.67% | 81.71% | 114.38% | - | - | - | - |
| Total Current Liabilities | 66.12M | 57.35M | 30.05M | 14.28M | 9.49M | 24.53M | 30.65M | 20.99M | 7.48M | 4.92M |
| Accounts Payable | 43.42M | 25.13M | 24.04M | 4.5M | 5.79M | 7.28M | 5.82M | 10.42M | 4.32M | 2.57M |
| Days Payables Outstanding | 427.7 | 600.63 | 623.87 | 152.45 | 227.58 | 163.11 | 290.12 | 230.84 | 126.04 | 431.34 |
| Short-Term Debt | 9.96M | 1.43M | 1.35M | 337.94K | 333.82K | 11.53M | 8.79M | 8.22M | 1.21M | 325.25K |
| Deferred Revenue (Current) | 1.91M | 1.54M | 2.02M | 1.89M | 2M | 1.53M | 2.21M | 1.27M | 563.32K | 764.08K |
| Other Current Liabilities | 10.36M | 28.65M | 1.8M | 223.33K | 0 | 3.56M | 0 | 0 | 0 | 0 |
| Current Ratio | 0.90x | 0.77x | 2.02x | 2.72x | 2.72x | 1.59x | 1.26x | 2.06x | 5.24x | 4.19x |
| Quick Ratio | 0.90x | 0.76x | 2.02x | 2.71x | 2.70x | 1.58x | 1.25x | 2.05x | 5.21x | 4.15x |
| Cash Conversion Cycle | - | - | -607.69 | - | - | - | -259.16 | - | - | - |
| Total Non-Current Liabilities | 120.21M | 114.35M | 78.31M | 53.8M | 64.06M | 23.07M | 21.91M | 13.21M | 18.11M | 16.33M |
| Long-Term Debt | 93.98M | 88.51M | 68.71M | 44.47M | 54.33M | 14.1M | 14M | 7.6M | 11.02M | 11.18M |
| Capital Lease Obligations | 16.74M | 16.89M | 768.89K | 842.77K | 930.23K | 1.02M | 1.11M | 1.11M | 3.39M | 3.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9.49M | 8.95M | 8.83M | 8.48M | 8.8M | 7.95M | 6.8M | 4.5M | 3.7M | 1.5M |
| Total Liabilities | 186.33M | 171.7M | 108.36M | 68.08M | 73.55M | 47.6M | 52.56M | 34.2M | 25.59M | 21.24M |
| Total Debt | 120.67M | 107.43M | 70.83M | 46.02M | 55.97M | 27.02M | 24.27M | 17.22M | 16.08M | 15.38M |
| Net Debt | 64.07M | 66.13M | 12.65M | 8.58M | 31.3M | -10.95M | -11.52M | -25.53M | -22.73M | -4.82M |
| Debt / Equity | 0.44x | 0.54x | 0.34x | 0.26x | 0.40x | 0.21x | 0.21x | 0.16x | 0.18x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.86x | -4.24x | -18.07x | -5.13x | -44.97x | -6.17x | -2.89x | -3.58x | -38.06x | -27.86x |
| Total Equity | 275.02M | 198.85M | 206.45M | 173.97M | 139.33M | 130.82M | 114.04M | 107.62M | 91.57M | 61.98M |
| Equity Growth % | 97.38% | 52.01% | 81.04% | 61.66% | 52.16% | 111.06% | - | - | - | - |
| Book Value per Share | 901.73 | 5.47 | 5.43 | 4.58 | 3.67 | 3.49 | 3.07 | 2.86 | 2.43 | 1.65 |
| Total Shareholders' Equity | 175.23M | 132.87M | 131.28M | 100.31M | 78.37M | 95.72M | 79.38M | 72.97M | 58.32M | 30.75M |
| Common Stock | 58.42K | 43.27K | 43.63K | 40.46K | 37.88K | 37.85K | 36.3K | 35.86K | 35.02K | 32.27K |
| Retained Earnings | -105.21M | -91.45M | -83.2M | -76.84M | -65.42M | -47.36M | -41.07M | -37.14M | -32.62M | -17.02M |
| Treasury Stock | -7.9M | -7.9M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -76 | -76 | -76 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 99.79M | 65.98M | 75.17M | 73.65M | 60.97M | 35.09M | 34.66M | 34.64M | 33.25M | 31.23M |