Venu Financial Statements From 2010 to 2025

VENU Stock   8.17  0.44  5.11%   
Analyzing historical trends in various income statement and balance sheet accounts from Venu Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Venu Holding's valuation are summarized below:
Gross Profit
6.7 M
Profit Margin
(2.24)
Market Capitalization
495.8 M
Enterprise Value Revenue
22.3554
Revenue
17.7 M
Venu Holding does not presently have any fundamental trend indicators for analysis.

Venu Holding Total Revenue

14.33 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 741 K, Depreciation And Amortization of 2.5 M or Interest Expense of 4.1 M, as well as many indicators such as Price To Sales Ratio of 34.25, Dividend Yield of 0.0022 or PTB Ratio of 3.39. 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 Assets115.3 M178.4 M66.5 M
Slightly volatile
Short and Long Term Debt Total19.7 M27 M13.2 M
Slightly volatile
Other Current Liabilities2.1 M3.8 M1.1 M
Slightly volatile
Total Current Liabilities25.8 M24.5 M6.3 M
Slightly volatile
Total Stockholder Equity52.2 M95.7 M24.1 M
Slightly volatile
Property Plant And Equipment Net83.6 M138.6 M40.4 M
Slightly volatile
Current Deferred Revenue887.2 K1.5 M302.1 K
Slightly volatile
Accounts Payable4.3 M7.3 M2.4 M
Slightly volatile
Cash29.9 M38 M24.6 M
Slightly volatile
Non Current Assets Total84.7 M139.4 M41.5 M
Slightly volatile
Non Currrent Assets Other40.9 K43 K150.6 K
Very volatile
Long Term Debt11.8 M14.1 MM
Slightly volatile
Cash And Short Term Investments29.9 M38 M24.6 M
Slightly volatile
Common Stock Shares Outstanding30 M37.3 M37.2 M
Slightly volatile
Liabilities And Stockholders Equity115.3 M178.4 M66.5 M
Slightly volatile
Non Current Liabilities Total18.4 M23.1 M12.3 M
Slightly volatile
Capital Lease Obligations2.5 M1.4 M3.8 M
Slightly volatile
Inventory182.7 K225.3 K107.9 K
Slightly volatile
Other Current Assets497.9 K851 K339.3 K
Slightly volatile
Other Stockholder Equity78.2 M143 M35 M
Slightly volatile
Total Liabilities30.4 M47.6 M17.7 M
Slightly volatile
Net Invested Capital68.5 M121.4 M33.4 M
Slightly volatile
Long Term Investments460.2 K495 K602.4 K
Slightly volatile
Property Plant And Equipment Gross88.1 M145.7 M42.8 M
Slightly volatile
Short and Long Term Debt12.1 M11.5 M1.8 M
Slightly volatile
Total Current Assets30.6 M39 M25 M
Slightly volatile
Capital Stock32.5 K37.9 K21.5 K
Slightly volatile
Net Working Capital13.5 M14.5 M19.3 M
Slightly volatile
Short Term Debt12.5 M11.9 M2.2 M
Slightly volatile
Intangible Assets222.4 K211.3 K324.6 K
Slightly volatile
Common Stock32.5 K37.9 K21.5 K
Slightly volatile
Non Current Liabilities Other5.2 MM2.1 M
Slightly volatile

Venu Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income741 K705.7 K101.6 K
Slightly volatile
Depreciation And Amortization2.5 M3.7 M1.5 M
Slightly volatile
Interest Expense4.1 M3.9 M844 K
Slightly volatile
Selling General Administrative32.4 M30.8 M4.6 M
Slightly volatile
Total Revenue14.3 M17.8 M9.8 M
Slightly volatile
Gross Profit5.6 M7.1 M3.8 M
Slightly volatile
Other Operating Expenses30.2 M45.2 M17.1 M
Slightly volatile
Cost Of Revenue8.7 M10.7 M6.1 M
Slightly volatile
Total Operating Expenses21.5 M34.5 M11 M
Slightly volatile
Reconciled Depreciation2.5 M3.7 M1.5 M
Slightly volatile
Minority Interest1.7 M2.6 M1.2 M
Slightly volatile

Venu Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M12 M2.4 M
Slightly volatile
Change In Working Capital14.4 M13.7 M2.7 M
Slightly volatile
Begin Period Cash Flow17.6 M20.2 M7.2 M
Slightly volatile
Other Cashflows From Financing Activities27.3 M38.5 M21.1 M
Slightly volatile
Depreciation2.5 M3.7 M1.5 M
Slightly volatile
Other Non Cash Items4.5 M7.4 M4.2 M
Very volatile
Capital Expenditures41 M72.5 M15.6 M
Slightly volatile
Issuance Of Capital Stock24.1 M44.6 M8.9 M
Slightly volatile
Total Cash From Financing Activities52.7 M86.4 M30.6 M
Slightly volatile
End Period Cash Flow29.9 M38 M24.6 M
Slightly volatile
Dividends Paid747.5 K841 K916.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.2519.14440.9952
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio3.393.566820.6012
Slightly volatile
Book Value Per Share3.683.50591.3883
Slightly volatile
Average Payables2.8 M4.9 M2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.710.67370.1859
Slightly volatile
Capex To Depreciation11.5519.82478.6055
Slightly volatile
PB Ratio3.393.566820.6012
Slightly volatile
EV To Sales33.3718.530139.7472
Slightly volatile
Inventory Turnover55.3147.535958.9799
Slightly volatile
Days Of Inventory On Hand5.967.67846.2228
Slightly volatile
Payables Turnover2.731.47042.8429
Slightly volatile
Sales General And Administrative To Revenue1.821.72970.2894
Slightly volatile
Average Inventory136.8 K205.5 K140.8 K
Slightly volatile
Capex To Revenue4.274.06431.4375
Slightly volatile
Cash Per Share0.581.01760.6398
Pretty Stable
Days Payables Outstanding131248132
Slightly volatile
Intangibles To Total Assets0.00110.00120.0056
Slightly volatile
Net Debt To EBITDA0.370.38691.599
Slightly volatile
Current Ratio1.511.59186.0075
Slightly volatile
Tangible Book Value Per Share3.683.50021.38
Slightly volatile
Shareholders Equity Per Share2.692.56530.724
Slightly volatile
Debt To Equity0.550.28230.6646
Slightly volatile
Capex Per Share2.041.94250.4758
Slightly volatile
Revenue Per Share0.280.4780.2551
Slightly volatile
Interest Debt Per Share0.420.82880.3592
Slightly volatile
Debt To Assets0.20.15140.209
Slightly volatile
Operating Cycle5.967.67846.2228
Slightly volatile
Price Book Value Ratio3.393.566820.6012
Slightly volatile
Days Of Payables Outstanding131248132
Slightly volatile
Ebt Per Ebit1.431.20351.596
Slightly volatile
Company Equity Multiplier2.891.86393.158
Slightly volatile
Long Term Debt To Capitalization0.250.12840.2877
Slightly volatile
Total Debt To Capitalization0.350.22010.3953
Slightly volatile
Debt Equity Ratio0.550.28230.6646
Slightly volatile
Quick Ratio1.51.58265.9836
Slightly volatile
Net Income Per E B T0.720.92080.8619
Pretty Stable
Cash Ratio1.471.54795.9076
Slightly volatile
Days Of Inventory Outstanding5.967.67846.2228
Slightly volatile
Price To Book Ratio3.393.566820.6012
Slightly volatile
Fixed Asset Turnover0.230.12870.2871
Slightly volatile
Debt Ratio0.20.15140.209
Slightly volatile
Price Sales Ratio34.2519.14440.9952
Slightly volatile
Asset Turnover0.150.10.158
Slightly volatile
Gross Profit Margin0.310.39950.378
Slightly volatile
Price Fair Value3.393.566820.6012
Slightly volatile

Venu Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap404.7 M341.4 M380.1 M
Very volatile
Enterprise Value394.5 M330.5 M368.7 M
Very volatile

Venu Fundamental Market Drivers

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
Current Deferred Revenue1.5 M887.2 K
Total Revenue17.8 M14.3 M
Cost Of Revenue10.7 M8.7 M
Stock Based Compensation To Revenue 0.67  0.71 
Sales General And Administrative To Revenue 1.73  1.82 
Capex To Revenue 4.06  4.27 
Revenue Per Share 0.48  0.28 
Ebit Per Revenue(1.54)(1.61)

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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.