US Stock MarketDetailed Quotes

VENU Venu Holding

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  • 10.120
  • +0.120+1.20%
Close Nov 27 16:00 ET
  • 10.250
  • +0.130+1.28%
Post 19:28 ET
381.09MMarket Cap-14816P/E (TTM)

Venu Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--42.76M
--38.81M
-13.93%20.2M
--23.47M
-Cash and cash equivalents
--42.76M
--38.81M
-13.93%20.2M
--23.47M
Inventory
--211.67K
--217.71K
113.12%185.75K
--87.16K
Other current assets
--237.31K
--136.01K
-29.75%209.22K
--297.79K
Total current assets
--43.2M
--39.16M
-13.66%20.6M
--23.86M
Non current assets
Net PPE
--97.77M
--73.12M
119.98%61.42M
--27.92M
-Gross PPE
--102.5M
--77.26M
119.06%64.97M
--29.66M
-Accumulated depreciation
---4.73M
---4.14M
-104.22%-3.55M
---1.74M
Goodwill and other intangible assets
--244.64K
--261.32K
-19.36%278K
--344.72K
-Other intangible assets
--244.64K
--261.32K
-19.36%278K
--344.72K
Investments and advances
--550K
--550K
-12.08%550K
--625.6K
Non current prepaid assets
--50.88K
--4.06M
150.60%375.9K
--150K
Total non current assets
--98.61M
--77.99M
115.64%62.63M
--29.04M
Total assets
--141.82M
--117.16M
57.33%83.22M
--52.9M
Liabilities
Current liabilities
Payables
--10.42M
--4.32M
40.94%2.57M
--1.82M
-accounts payable
--10.42M
--4.32M
40.94%2.57M
--1.82M
Current accrued expenses
--789.15K
--927.72K
34.23%1.03M
--767.24K
Current debt and capital lease obligation
--8.52M
--1.67M
-28.38%556.2K
--776.57K
-Current debt
--8.22M
--1.21M
-3.96%325.25K
--338.66K
-Current capital lease obligation
--293.94K
--458.96K
-47.26%230.95K
--437.92K
Current deferred liabilities
--1.27M
--563.32K
500.26%764.08K
--127.29K
Current liabilities
--20.99M
--7.48M
40.79%4.92M
--3.49M
Non current liabilities
Long term debt and capital lease obligation
--8.71M
--14.41M
39.28%14.83M
--10.65M
-Long term debt
--7.6M
--11.02M
60.01%11.18M
--6.99M
-Long term capital lease obligation
--1.11M
--3.39M
-0.33%3.65M
--3.66M
Other non current liabilities
--4.5M
--3.7M
--1.5M
----
Total non current liabilities
--13.21M
--18.11M
53.36%16.33M
--10.65M
Total liabilities
--34.2M
--25.59M
50.26%21.24M
--14.14M
Shareholders'equity
Share capital
--35.86K
--35.02K
73.73%32.27K
--18.57K
-common stock
--35.86K
--35.02K
73.73%32.27K
--18.57K
-Preferred stock
--0
--0
--0
--0
Retained earnings
---37.14M
---32.62M
-161.99%-17.02M
---6.5M
Paid-in capital
--110.08M
--90.91M
112.71%47.74M
--22.45M
Less: Treasury stock
--76
--76
--76
--0
Total stockholders'equity
--72.97M
--58.32M
92.61%30.75M
--15.97M
Noncontrolling interests
--34.64M
--33.25M
37.00%31.23M
--22.79M
Total equity
--107.62M
--91.57M
59.91%61.98M
--38.76M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --42.76M--38.81M-13.93%20.2M--23.47M
-Cash and cash equivalents --42.76M--38.81M-13.93%20.2M--23.47M
Inventory --211.67K--217.71K113.12%185.75K--87.16K
Other current assets --237.31K--136.01K-29.75%209.22K--297.79K
Total current assets --43.2M--39.16M-13.66%20.6M--23.86M
Non current assets
Net PPE --97.77M--73.12M119.98%61.42M--27.92M
-Gross PPE --102.5M--77.26M119.06%64.97M--29.66M
-Accumulated depreciation ---4.73M---4.14M-104.22%-3.55M---1.74M
Goodwill and other intangible assets --244.64K--261.32K-19.36%278K--344.72K
-Other intangible assets --244.64K--261.32K-19.36%278K--344.72K
Investments and advances --550K--550K-12.08%550K--625.6K
Non current prepaid assets --50.88K--4.06M150.60%375.9K--150K
Total non current assets --98.61M--77.99M115.64%62.63M--29.04M
Total assets --141.82M--117.16M57.33%83.22M--52.9M
Liabilities
Current liabilities
Payables --10.42M--4.32M40.94%2.57M--1.82M
-accounts payable --10.42M--4.32M40.94%2.57M--1.82M
Current accrued expenses --789.15K--927.72K34.23%1.03M--767.24K
Current debt and capital lease obligation --8.52M--1.67M-28.38%556.2K--776.57K
-Current debt --8.22M--1.21M-3.96%325.25K--338.66K
-Current capital lease obligation --293.94K--458.96K-47.26%230.95K--437.92K
Current deferred liabilities --1.27M--563.32K500.26%764.08K--127.29K
Current liabilities --20.99M--7.48M40.79%4.92M--3.49M
Non current liabilities
Long term debt and capital lease obligation --8.71M--14.41M39.28%14.83M--10.65M
-Long term debt --7.6M--11.02M60.01%11.18M--6.99M
-Long term capital lease obligation --1.11M--3.39M-0.33%3.65M--3.66M
Other non current liabilities --4.5M--3.7M--1.5M----
Total non current liabilities --13.21M--18.11M53.36%16.33M--10.65M
Total liabilities --34.2M--25.59M50.26%21.24M--14.14M
Shareholders'equity
Share capital --35.86K--35.02K73.73%32.27K--18.57K
-common stock --35.86K--35.02K73.73%32.27K--18.57K
-Preferred stock --0--0--0--0
Retained earnings ---37.14M---32.62M-161.99%-17.02M---6.5M
Paid-in capital --110.08M--90.91M112.71%47.74M--22.45M
Less: Treasury stock --76--76--76--0
Total stockholders'equity --72.97M--58.32M92.61%30.75M--15.97M
Noncontrolling interests --34.64M--33.25M37.00%31.23M--22.79M
Total equity --107.62M--91.57M59.91%61.98M--38.76M
Currency Unit USDUSDUSDUSD

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