Venu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Venu Holding
VENU Stock   8.40  0.81  8.79%   
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
23.8233
Revenue
17.7 M
There are currently one hundred twenty fundamental trend indicators for Venu Holding that can be evaluated and compared over time across competition. All traders should double-check Venu Holding's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 394.5 M in 2026

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 852.2 K, Depreciation And Amortization of 2.5 M or Interest Expense of 4.7 M, as well as many indicators such as Price To Sales Ratio of 34.25, Dividend Yield of 0.0022 or PTB Ratio of 3.9. Venu financial statements analysis is a perfect complement when working with Venu Holding Valuation or Volatility modules.
  
Build AI portfolio with Venu Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets115.3 M205.2 M74.7 M
Slightly volatile
Short and Long Term Debt Total19.7 M31.1 M14.2 M
Slightly volatile
Other Current Liabilities4.6 M4.4 M1.4 M
Slightly volatile
Total Current Liabilities29.6 M28.2 M7.8 M
Slightly volatile
Total Stockholder Equity115.6 M110.1 M32.9 M
Slightly volatile
Property Plant And Equipment Net83.6 M159.4 M47.4 M
Slightly volatile
Current Deferred Revenue887.2 K1.8 M387.7 K
Slightly volatile
Accounts Payable4.3 M8.4 M2.7 M
Slightly volatile
Cash29.9 M43.7 M25.7 M
Slightly volatile
Non Current Assets Total84.7 M160.3 M48.5 M
Slightly volatile
Non Currrent Assets Other36.8 K38.7 K143.8 K
Pretty Stable
Long Term Debt11.8 M16.2 M8.5 M
Slightly volatile
Cash And Short Term Investments29.9 M43.7 M25.7 M
Slightly volatile
Common Stock Shares Outstanding30 M33.6 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity115.3 M205.2 M74.7 M
Slightly volatile
Non Current Liabilities Total18.4 M26.5 M13.1 M
Slightly volatile
Capital Lease Obligations1.2 M1.2 M3.6 M
Slightly volatile
Inventory182.7 K259.1 K116.8 K
Slightly volatile
Other Current Assets497.9 K978.6 K376.9 K
Slightly volatile
Other Stockholder Equity172.7 M164.5 M48.2 M
Slightly volatile
Total Liabilities30.4 M54.7 M19.9 M
Slightly volatile
Net Invested Capital146.5 M139.6 M44.3 M
Slightly volatile
Long Term Investments460.2 K495 K599.3 K
Slightly volatile
Property Plant And Equipment Gross88.1 M167.6 M50.1 M
Slightly volatile
Short and Long Term Debt13.9 M13.3 M2.6 M
Slightly volatile
Total Current Assets30.6 M44.9 M26.2 M
Slightly volatile
Capital Stock32.5 K43.5 K22.8 K
Slightly volatile
Net Working Capital13.5 M13.1 M18.9 M
Slightly volatile
Short Term Debt14.4 M13.7 M3 M
Slightly volatile
Intangible Assets222.4 K190.1 K316.7 K
Slightly volatile
Common Stock32.5 K43.5 K22.8 K
Slightly volatile
Non Current Liabilities Other5.2 M9.1 M2.5 M
Slightly volatile

Venu Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income852.2 K811.6 K149.9 K
Slightly volatile
Depreciation And Amortization2.5 M4.2 M1.6 M
Slightly volatile
Interest Expense4.7 M4.5 M1.1 M
Slightly volatile
Selling General Administrative37.2 M35.5 M6.7 M
Slightly volatile
Total Revenue14.3 M20.5 M10.5 M
Slightly volatile
Gross Profit5.6 M8.2 M4 M
Slightly volatile
Other Operating Expenses30.2 M52 M19.2 M
Slightly volatile
Cost Of Revenue8.7 M12.3 M6.4 M
Slightly volatile
Total Operating Expenses21.5 M39.7 M12.7 M
Slightly volatile
Reconciled Depreciation2.5 M4.2 M1.6 M
Slightly volatile
Minority Interest1.7 M3 M1.3 M
Slightly volatile

Venu Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.5 M13.8 M3.2 M
Slightly volatile
Change In Working Capital16.5 M15.7 M3.6 M
Slightly volatile
Begin Period Cash Flow17.6 M23.2 M8.2 M
Slightly volatile
Other Cashflows From Financing Activities27.3 M44.2 M22.5 M
Slightly volatile
Depreciation2.5 M4.2 M1.6 M
Slightly volatile
Other Non Cash Items4.5 M8.5 M4.5 M
Pretty Stable
Capital Expenditures87.5 M83.4 M22.4 M
Slightly volatile
Issuance Of Capital Stock53.9 M51.3 M13.2 M
Slightly volatile
Total Cash From Financing Activities52.7 M99.4 M34.6 M
Slightly volatile
End Period Cash Flow29.9 M43.7 M25.7 M
Slightly volatile
Dividends Paid747.5 K841 K917.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.2522.0239.879
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio3.94.119.6606
Slightly volatile
Book Value Per Share1.653.161.3731
Slightly volatile
Average Payables2.8 M4.4 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.640.610.2067
Slightly volatile
Capex To Depreciation11.5517.849.1487
Slightly volatile
PB Ratio3.94.119.6606
Slightly volatile
EV To Sales33.3721.3138.6627
Slightly volatile
Inventory Turnover55.3154.6758.7264
Slightly volatile
Days Of Inventory On Hand5.966.916.2633
Slightly volatile
Payables Turnover2.731.692.7751
Slightly volatile
Sales General And Administrative To Revenue1.631.560.3529
Slightly volatile
Average Inventory136.8 K185 K143.4 K
Slightly volatile
Capex To Revenue1.993.661.4342
Slightly volatile
Cash Per Share0.580.920.6563
Slightly volatile
Days Payables Outstanding131223137
Slightly volatile
Intangibles To Total Assets0.00130.00140.0054
Slightly volatile
Net Debt To EBITDA0.420.441.5337
Slightly volatile
Current Ratio1.741.835.7753
Slightly volatile
Tangible Book Value Per Share1.643.151.3642
Slightly volatile
Shareholders Equity Per Share2.422.310.8014
Slightly volatile
Debt To Equity0.550.320.6443
Slightly volatile
Capex Per Share1.841.750.539
Slightly volatile
Revenue Per Share0.280.430.2654
Slightly volatile
Interest Debt Per Share0.420.750.3822
Slightly volatile
Debt To Assets0.20.170.2067
Slightly volatile
Operating Cycle5.966.916.2633
Slightly volatile
Price Book Value Ratio3.94.119.6606
Slightly volatile
Days Of Payables Outstanding131223137
Slightly volatile
Ebt Per Ebit1.431.381.5833
Slightly volatile
Company Equity Multiplier2.892.143.0981
Slightly volatile
Long Term Debt To Capitalization0.250.150.2796
Slightly volatile
Total Debt To Capitalization0.350.250.3868
Slightly volatile
Debt Equity Ratio0.550.320.6443
Slightly volatile
Quick Ratio1.731.825.7522
Slightly volatile
Net Income Per E B T0.720.830.86
Pretty Stable
Cash Ratio1.691.785.6778
Slightly volatile
Days Of Inventory Outstanding5.966.916.2633
Slightly volatile
Price To Book Ratio3.94.119.6606
Slightly volatile
Fixed Asset Turnover0.230.150.2791
Slightly volatile
Debt Ratio0.20.170.2067
Slightly volatile
Price Sales Ratio34.2522.0239.879
Slightly volatile
Asset Turnover0.150.110.1552
Slightly volatile
Gross Profit Margin0.310.360.377
Slightly volatile
Price Fair Value3.94.119.6606
Slightly volatile

Venu Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap404.7 M392.6 M380.8 M
Very volatile
Enterprise Value394.5 M380 M369.3 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 Revenue1.8 M887.2 K
Total Revenue20.5 M14.3 M
Cost Of Revenue12.3 M8.7 M
Stock Based Compensation To Revenue 0.61  0.64 
Sales General And Administrative To Revenue 1.56  1.63 
Capex To Revenue 3.66  1.99 
Revenue Per Share 0.43  0.28 
Ebit Per Revenue(1.77)(1.85)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY