$3.53
-2.2%Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.
VENU • AMEX
| Venu Holding Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
41.3M | 38M | 20.2M | 23.5M | |
41.3M | 38M | 20.2M | 23.5M | |
474.5K | 225.3K | 185.7K | 87.2K | |
2.5M | 851K | 209.2K | 297.8K | |
44.3M | 39M | 20.6M | 23.9M | |
NON-CURRENT ASSETS | ||||
323.9M | 138.6M | 61.4M | 27.9M | |
144.6K | 211.3K | 278K | 344.7K | |
144.6K | 211.3K | 278K | 344.7K | |
2.6M | 550K | 550K | 625.6K | |
-421.7K | 43K | 375.9K | 150K | |
326.2M | 139.4M | 62.6M | 29M | |
370.6M | 178.4M | 83.2M | 52.9M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
25.1M | 7.3M | 2.6M | 1.8M | |
25.1M | 7.3M | 2.6M | 1.8M | |
0.0 | 3.8M | 1M | 767.2K | |
1.4M | 11.5M | 325.2K | 338.7K | |
605.3K | 364.2K | 231K | 437.9K | |
1.5M | 1.5M | 764.1K | 127.3K | |
28.6M | 0.0 | 0.0 | 0.0 | |
57.4M | 24.5M | 4.9M | 3.5M | |
NON-CURRENT LIABILITIES | ||||
88.5M | 14.1M | 11.2M | 7M | |
9M | 8M | 1.5M | 0.0 | |
114.4M | 23.1M | 16.3M | 10.6M | |
17.5M | 1.4M | 3.9M | 4.1M | |
171.7M | 47.6M | 21.2M | 14.1M | |
SHAREHOLDERS' EQUITY | ||||
-7.9M | -1.5M | -76.0 | 0.0 | |
10.1M | 0.0 | 0.0 | 0.0 | |
43.3K | 37.9K | 32.3K | 18.6K | |
222.1M | 144.5M | 47.7M | 22.4M | |
-91.5M | -47.4M | -17M | -6.5M | |
132.9M | 95.7M | 30.8M | 16M | |
198.9M | 130.8M | 62M | 38.8M | |
66M | 35.1M | 31.2M | 22.8M | |
SUMMARY | ||||
370.6M | 178.4M | 83.2M | 52.9M | |
2.6M | 550K | 550K | 625.6K | |
107.4M | 27M | 15.4M | 11.4M | |
66.1M | -10.9M | -4.8M | -12M | |
42,847,540 | 42,847,540 | 42,847,540 | 42,847,540 |
VENU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 05, 2026 | 2026 |
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