Venu Financial Statements From 2010 to 2025

VENU Stock   9.29  0.17  1.86%   
Venu Holding financial statements provide useful quarterly and yearly information to potential Venu Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Venu Holding financial statements helps investors assess Venu Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Venu Holding's valuation are summarized below:
Gross Profit
7.3 M
Profit Margin
(1.54)
Market Capitalization
361.8 M
Enterprise Value Revenue
20.0413
Revenue
17.5 M
Venu Holding does not presently have any fundamental trend indicators for analysis.

Venu Holding Total Revenue

11.69 Million

Check Venu Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venu Holding's main balance sheet or income statement drivers, such as Interest Income of 17.8 K, Interest Expense of 291.5 K or Selling General Administrative of 820.3 K, as well as many indicators such as . Venu financial statements analysis is a perfect complement when working with Venu Holding Valuation or Volatility modules.
  
Check out the analysis of Venu Holding Correlation against competitors.
For more information on how to buy Venu Stock please use our How to Invest in Venu Holding guide.

Venu Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.9 M95.7 M58.8 M
Slightly volatile
Total Current Liabilities4.6 M5.7 M3.8 M
Slightly volatile
Total Stockholder Equity25.7 M35.4 M18.7 M
Slightly volatile
Property Plant And Equipment Net49.1 M70.6 M34 M
Slightly volatile
Accounts Payable2.4 MMM
Slightly volatile
Cash17.5 M18.2 M22.6 M
Slightly volatile
Non Current Assets Total50.4 M72 M35.2 M
Slightly volatile
Long Term Debt10 M12.9 M7.8 M
Slightly volatile
Common Stock Shares Outstanding29.7 M33.4 M36.5 M
Slightly volatile
Non Current Liabilities Total14.8 M18.8 M11.8 M
Slightly volatile
Capital Lease Obligations3.2 M3.5 MM
Slightly volatile
Inventory150.1 K213.6 K105.2 K
Slightly volatile
Other Current Assets202.8 K188.3 K279.5 K
Slightly volatile
Total Liabilities19.5 M24.4 M15.6 M
Slightly volatile
Net Invested Capital36.1 M48.6 M26.9 M
Slightly volatile
Long Term Investments470.2 K495 K603 K
Slightly volatile
Property Plant And Equipment Gross52 M74.7 M36.1 M
Slightly volatile
Short and Long Term Debt265.6 K292.7 K330.4 K
Slightly volatile
Total Current Assets17.8 M18.5 M22.9 M
Slightly volatile
Capital Stock28 K37.1 K21.2 K
Slightly volatile
Net Working Capital14.4 M14.1 M19.3 M
Slightly volatile
Intangible Assets249.1 K250.2 K328.7 K
Slightly volatile
Non Current Liabilities Other1.2 M1.4 M1.5 M
Slightly volatile

Venu Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.8 K23.2 K13.7 K
Slightly volatile
Interest Expense291.5 K298.5 K380.3 K
Slightly volatile
Selling General Administrative820.3 K937.5 K710.2 K
Slightly volatile
Total Revenue11.7 M14.5 M9.5 M
Slightly volatile
Gross Profit4.5 M5.5 M3.6 M
Slightly volatile
Cost Of Revenue7.2 M8.9 M5.8 M
Slightly volatile
Total Operating Expenses20.3 M27.3 M15.2 M
Slightly volatile
Reconciled Depreciation1.7 M2.2 M1.3 M
Slightly volatile
Minority Interest782.8 K776.1 KM
Slightly volatile

Venu Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.4 M1.9 M1.1 M
Slightly volatile
Change In Working Capital1.9 M2.8 M1.2 M
Slightly volatile
Begin Period Cash Flow15.2 M27 M7.5 M
Slightly volatile
Depreciation1.7 M2.2 M1.3 M
Slightly volatile
Other Non Cash Items523.4 K443.5 K753.9 K
Slightly volatile
Capital Expenditures21.6 M35.8 M12.1 M
Slightly volatile
Issuance Of Capital Stock11.6 M19.2 M6.5 M
Slightly volatile
Total Cash From Financing Activities31.4 M37.7 M26.2 M
Slightly volatile
End Period Cash Flow17.5 M18.2 M22.6 M
Slightly volatile

About Venu Holding Financial Statements

Venu Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Venu Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Venu Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Venu Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue14.5 M11.7 M
Cost Of Revenue8.9 M7.2 M

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Additional Tools for Venu Stock Analysis

When running Venu Holding's price analysis, check to measure Venu Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venu Holding is operating at the current time. Most of Venu Holding's value examination focuses on studying past and present price action to predict the probability of Venu Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venu Holding's price. Additionally, you may evaluate how the addition of Venu Holding to your portfolios can decrease your overall portfolio volatility.