$VENU Balance Sheet | Understand Stock

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$VENU

$3.64 +$0.11 (3.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$56.60M 129.5% YoY	$41.31M 8.79% YoY	$58.18M 62.53% YoY	$37.43M -12.45% YoY	$24.66M -36.45% YoY	$37.97M 87.96% YoY	$35.80M 58.3% YoY	$42.76M N/A	$38.81M N/A	$20.20M -13.93% YoY
Cash & Equivalents	$56.60M 129.5% YoY	$41.31M 8.79% YoY	$58.18M 62.53% YoY	$37.43M -12.45% YoY	$24.66M -36.45% YoY	$37.97M 87.96% YoY	$35.80M 58.29% YoY	$42.76M N/A	$38.81M N/A	$20.20M -13.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.547M 199.24% YoY	$2.378M 103.07% YoY	$1.242M 424.09% YoY	$917.6K 574.71% YoY	$851.0K N/A	$1.171M N/A	$237.0K N/A	$136.0K N/A	N/A
Inventory	$512.2K 154.81% YoY	$474.5K 110.61% YoY	$188.9K -16.74% YoY	$194.1K -8.44% YoY	$201.0K -7.79% YoY	$225.3K 21.29% YoY	$226.9K N/A	$212.0K N/A	$218.0K N/A	$185.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$59.74M 131.71% YoY	$44.33M 13.53% YoY	$60.75M 57.52% YoY	$38.87M -10.04% YoY	$25.78M -34.16% YoY	$39.05M 89.58% YoY	$38.57M N/A	$43.21M N/A	$39.16M N/A	$20.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$381.6M 108.64% YoY	$305.9M 122.97% YoY	$250.2M 98.95% YoY	$199.2M 103.75% YoY	$182.9M 150.15% YoY	$137.2M 137.65% YoY	$125.8M N/A	$97.77M N/A	$73.12M N/A	$57.74M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$127.9K -34.29% YoY	$144.6K -31.58% YoY	$161.2K -29.27% YoY	$177.9K N/A	$194.6K N/A	$211.3K -24.0% YoY	$228.0K N/A	N/A	N/A	$278.0K N/A
Long-Term Investments	N/A	$2.555M 364.6% YoY	$2.555M 364.6% YoY	$2.555M 364.6% YoY	$2.550M 363.64% YoY	$550.0K N/A	$550.0K N/A	$550.0K N/A	$550.0K N/A	N/A
Other Assets	N/A	$183.6K 326.98% YoY	$68.30K 34.18% YoY	$68.30K 33.92% YoY	$184.8K -95.45% YoY	$43.00K N/A	$50.90K N/A	$51.00K N/A	$4.063M N/A	N/A
Total Long-Term Assets	$401.6M 114.65% YoY	$326.2M 134.07% YoY	$254.1M 98.43% YoY	$203.2M 106.03% YoY	$187.1M 139.89% YoY	$139.4M 122.54% YoY	$128.0M N/A	$98.61M N/A	$77.99M N/A	$62.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$59.74M 131.71% YoY	$44.33M 13.53% YoY	$60.75M 57.52% YoY	$38.87M -10.04% YoY	$25.78M -34.16% YoY	$39.05M 89.58% YoY	$38.57M N/A	$43.21M N/A	$39.16M N/A	$20.60M N/A
Total Long-Term Assets	$401.6M	$326.2M	$254.1M	$203.2M	$187.1M	$139.4M	$128.0M	$98.61M	$77.99M	$62.63M
Total Assets	$461.3M 116.72% YoY	$370.6M 107.69% YoY	$314.8M 88.96% YoY	$242.0M 70.67% YoY	$212.9M 81.71% YoY	$178.4M 114.38% YoY	$166.6M N/A	$141.8M N/A	$117.2M N/A	$83.22M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$43.42M 649.67% YoY	$25.13M 245.04% YoY	$24.04M 312.78% YoY	$4.501M -56.8% YoY	$5.791M 34.18% YoY	$7.283M 183.89% YoY	$5.823M N/A	$10.42M N/A	$4.316M N/A	$2.565M N/A
Accrued Expenses	$10.14M 1346.66% YoY	$27.85M 682.94% YoY	$1.573M -88.03% YoY	$6.809M 528.7% YoY	$701.0K -49.46% YoY	$3.557M 409.3% YoY	$13.14M N/A	$1.083M N/A	$1.387M N/A	$698.4K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$8.168M 2346.89% YoY	$1.426M -87.63% YoY	$352.4K -95.99% YoY	$337.9K -95.89% YoY	$333.8K -72.41% YoY	$11.53M 3446.5% YoY	$8.792M N/A	$8.222M N/A	$1.210M N/A	$325.2K N/A
Total Short-Term Liabilities	$66.12M 597.06% YoY	$57.35M 133.81% YoY	$30.05M -1.95% YoY	$14.28M -31.98% YoY	$9.486M 26.88% YoY	$24.53M 399.02% YoY	$30.65M N/A	$20.99M N/A	$7.476M N/A	$4.916M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$56.45M 3.89% YoY	$56.57M 301.19% YoY	$68.71M 390.73% YoY	$44.47M 485.14% YoY	$54.33M 392.92% YoY	$14.10M 26.1% YoY	$14.00M N/A	$7.600M N/A	$11.02M N/A	$11.18M N/A
Other Long-Term Liabilities	N/A	$25.84M 188.03% YoY	$9.596M 21.33% YoY	$9.326M 66.29% YoY	$9.730M 37.3% YoY	$8.971M N/A	$7.909M N/A	$5.608M N/A	$7.087M N/A	N/A
Total Long-Term Liabilities	$56.45M -11.88% YoY	$56.57M 301.19% YoY	$78.31M 459.26% YoY	$53.80M 307.3% YoY	$64.06M 253.75% YoY	$14.10M 26.1% YoY	$14.00M N/A	$13.21M N/A	$18.11M N/A	$11.18M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.12M 597.06% YoY	$57.35M 133.81% YoY	$30.05M -1.95% YoY	$14.28M -31.98% YoY	$9.486M 26.88% YoY	$24.53M 399.02% YoY	$30.65M N/A	$20.99M N/A	$7.476M N/A	$4.916M N/A
Total Long-Term Liabilities	$56.45M -11.88% YoY	$56.57M 301.19% YoY	$78.31M 459.26% YoY	$53.80M 307.3% YoY	$64.06M 253.75% YoY	$14.10M 26.1% YoY	$14.00M N/A	$13.21M N/A	$18.11M N/A	$11.18M N/A
Total Liabilities	$186.3M 153.33% YoY	$171.7M 260.72% YoY	$108.4M 106.16% YoY	$68.08M -1.12% YoY	$73.55M 25.02% YoY	$47.60M 124.06% YoY	$52.56M N/A	$68.85M N/A	$58.83M N/A	$21.24M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$105.2M 60.81% YoY	-$91.45M 93.1% YoY	-$83.20M 102.57% YoY	-$76.84M N/A	-$65.42M N/A	-$47.36M 178.24% YoY	-$41.07M N/A	N/A	N/A	-$17.02M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$37.47K N/A	$35.92K N/A	N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$7.900M 426.66% YoY	$7.900M 426.61% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M 1973684.21% YoY	$1.500M N/A	N/A	N/A	$76.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.1M 104.31% YoY	$122.7M 28.23% YoY	$121.2M 52.63% YoY	$90.19M 23.6% YoY	$78.37M 34.37% YoY	$95.72M 211.26% YoY	$79.38M N/A	$72.97M N/A	$58.32M N/A	$30.75M N/A
Total Liabilities & Shareholders Equity	$461.3M 116.72% YoY	$370.6M 107.69% YoY	$314.8M 88.96% YoY	$242.0M 70.67% YoY	$212.9M 81.71% YoY	$178.4M 114.38% YoY	$166.6M N/A	$141.8M N/A	$117.2M N/A	$83.22M N/A