Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	41.31	37.97	20.20	23.47
Cash and cash equivalents	41.31	37.97	20.20	23.47
Short-term investments
Inventories	0.47	0.23	0.19	0.09
Other current assets	2.55	0.85	0.21	0.30
Total current assets	44.33	39.05	20.60	23.86
Total non-current assets +	326.23	139.37	62.63	29.04
Property, plant and equipment, net
Goodwill
Intangible assets	0.14	0.21	0.28	0.34
Long-term investments	2.56	0.55	0.55	0.63
Other non-current assets
Total assets	370.56	178.42	83.22	52.90

Total current liabilities +	57.35	24.53	4.92	3.49
Accounts payable	25.13	7.28	2.57	1.82
Short-term debt	2.03	11.90	0.56	0.78
Current portion of long-term debt	1.43	11.53	0.33	0.34
Deferred revenue
Other current liabilities	28.65	3.82	1.03	0.77
Total non-current liabilities +	114.35	23.07	16.33	10.65
Long-term debt	88.51	14.10	11.18	6.99
Capital lease obligations	17.49	1.38	3.88	4.10
Other non-current liabilities	8.95	7.95	1.50
Total liabilities	171.70	47.60	21.24	14.14

Total stockholders' equity +	132.87	95.72	30.75	15.97
Common stock and paid-in capital	224.32	143.08	47.78	22.46
Retained earnings	-91.45	-47.36	-17.02	-6.50
Common shares outstanding	36	37	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Total cash and short-term investments +	56.60	41.31	58.18	37.43	24.66	37.97	35.80	42.76	38.81	20.20	0.00	0.00
Cash and cash equivalents	56.60	41.31	58.18	37.43	24.66	37.97	35.80	42.76	38.81	20.20
Short-term investments
Accounts receivable, net	0.27		0.19				1.37
Inventories	0.51	0.47	0.19	0.19	0.20	0.23	0.23	0.21	0.22	0.19
Other current assets	2.87	2.55	2.19	1.24	0.92	0.85	1.17	0.24	0.14	0.21
Total current assets	59.74	44.33	60.75	38.87	25.78	39.05	38.57	43.20	39.16	20.60
Total non-current assets +	401.61	326.23	254.06	203.18	187.10	139.37	128.03	98.61	77.99	62.63
Property, plant and equipment, net
Goodwill
Intangible assets	0.13	0.14	0.16	0.18	0.19	0.21	0.23	0.24	0.26	0.28
Long-term investments	2.56	2.56	2.56	2.56	2.55	0.55	0.55	0.55	0.55	0.55
Other non-current assets
Total assets	461.35	370.56	314.81	242.05	212.88	178.42	166.60	141.82	117.16	83.22

Total current liabilities +	66.12	57.35	30.05	14.28	9.49	24.53	30.65	20.99	7.48	4.92
Accounts payable	43.42	25.13	24.04	4.50	5.79	7.28	5.82	10.42	4.32	2.57
Short-term debt	9.96	2.03	1.35	0.70	0.70	11.90	9.16	8.52	1.67	0.56
Current portion of long-term debt	9.37	1.43	1.01	0.34	0.33	11.53	8.79	8.22	1.21	0.33
Deferred revenue
Other current liabilities	10.84	28.65	2.64	7.19	0.99	3.82	13.45	0.79	0.93	1.03
Total non-current liabilities +	120.21	114.35	78.31	53.80	64.06	23.07	21.91	13.21	18.11	16.33
Long-term debt	93.98	88.51	68.71	44.47	54.33	14.10	14.00	7.60	11.02	11.18
Capital lease obligations	17.33	17.49	1.11	1.21	1.30	1.38	1.48	1.40	3.85	3.88
Other non-current liabilities	9.49	8.95	8.83	8.48	8.80	7.95	6.80	4.50	3.70	1.50
Total liabilities	186.33	171.70	108.36	68.08	73.55	47.60	52.56	34.20	25.59	21.24

Total stockholders' equity +	175.23	132.87	131.28	100.31	78.37	95.72	79.38	72.97	58.32	30.75
Common stock and paid-in capital	280.44	224.32	214.48	177.16	143.79	143.08	120.45	110.11	90.94	47.78	0.00	0.00
Retained earnings	-105.21	-91.45	-83.20	-76.84	-65.42	-47.36	-41.07	-37.14	-32.62	-17.02
Common shares outstanding	30	36	38	38	38	37	37	38	38	38	37	38

Balance Sheet - Venu Holding Corp (VENU)

Balance Sheet - Venu Holding Corp (VENU)