Venu Holding Corporation (VENU) - Total Assets
Based on the latest financial reports, Venu Holding Corporation (VENU) holds total assets worth $370.56 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Venu Holding Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Venu Holding Corporation - Total Assets Trend (2022–2025)
This chart illustrates how Venu Holding Corporation's total assets have evolved over time, based on quarterly financial data. See what is Venu Holding Corporation's book value for net asset value and shareholders' equity analysis.
Venu Holding Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Venu Holding Corporation's total assets of $370.56 Million consist of 12.0% current assets and 88.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $474.47K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $144.56K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Venu Holding Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VENU stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Venu Holding Corporation's current assets represent 12.0% of total assets in 2025, a decrease from 45.1% in 2022.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, down from 44.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 0.1% of total assets.
Venu Holding Corporation Competitors by Total Assets
Key competitors of Venu Holding Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
COMPASS GROUP
F:XGR
|
Germany | €26.71 Billion |
|
Restaurant Brands International Inc
TO:QSR
|
Canada | CA$24.82 Billion |
|
The Wendy’s Co
NASDAQ:WEN
|
USA | $4.96 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Collins Foods Ltd
AU:CKF
|
Australia | AU$1.47 Billion |
|
A&W Food Services of Canada
TO:AW
|
Canada | CA$1.23 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €2.20 Billion |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
Malaysia | RM452.83 Million |
Venu Holding Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 1.59 | 4.19 |
| Quick Ratio | 0.76 | 1.58 | 4.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.02 Million | $14.52 Million | $15.68 Million |
Venu Holding Corporation - Advanced Valuation Insights
This section examines the relationship between Venu Holding Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.87 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 107.7% |
| Total Assets | $370.56 Million |
| Market Capitalization | $164.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Venu Holding Corporation's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Venu Holding Corporation's assets grew by 107.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Venu Holding Corporation (2022–2025)
The table below shows the annual total assets of Venu Holding Corporation from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $370.56 Million | +107.69% |
| 2024-12-31 | $178.42 Million | +114.38% |
| 2023-12-31 | $83.22 Million | +57.33% |
| 2022-12-31 | $52.90 Million | -- |
About Venu Holding Corporation
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. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bour… Read more