Venu Holding Corp financial data

Symbol
VENU on NYSE
Industry
Services-Amusement & Recreation Services
Location
1755 Telstar Dr, Ste 501, Colorado Springs, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
NOTES LIVE, INC. (to 8/6/2024), B ENTERTAINMENT LLC (to 8/18/2021), Bourbon Brothers Entertainment, LLC (to 12/9/2020)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares
Common Stock, Shares, Outstanding 37.5M shares
Common Stock, Value, Issued 37.5K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 225K USD +21.3%
Assets, Current 39M USD +89.6%
Property, Plant and Equipment, Net 137M USD +138%
Operating Lease, Right-of-Use Asset 1.35M USD -63.3%
Intangible Assets, Net (Excluding Goodwill) 211K USD -24%
Assets 178M USD +114%
Accounts Payable, Current 7.28M USD +184%
Accrued Liabilities, Current 3.56M USD +409%
Liabilities, Current 24.5M USD +399%
Operating Lease, Liability, Noncurrent 1.02M USD -72%
Liabilities 47.6M USD +124%
Retained Earnings (Accumulated Deficit) -47.4M USD -178%
Stockholders' Equity Attributable to Parent 95.7M USD +211%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 131M USD +111%
Liabilities and Equity 178M USD +114%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 144M shares +140%
Common Stock, Shares, Issued 37.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 7.91M USD +127%
Deferred Tax Assets, Gross 12.5M USD +243%
Operating Lease, Liability 1.38M USD -64.3%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD
Property, Plant and Equipment, Gross 144M USD +136%
Operating Lease, Liability, Current 364K USD +57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 371K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 430K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 169K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.71M USD +49.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243K USD
Additional Paid in Capital 145M USD +203%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.59M USD +2813%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%