Skip to content

Venu Holding VENU Accounts Payable

Accounts Payable at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$17.05M-18.0%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$273.5M+17.4%
RHP
Ryman Hospitality PropertiesRHP
$544.48M+17.5%
CPH
Canterbury Park Holding CorporationCPHC
$2.11M-26.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$17.2M-37.6%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$5.59M-9.9%

Other financials

Income statement

See full
Revenue$3.9M+11.5%
Operating income-$11.5M+38.1%
Net income-$13.8M+23.8%
EPS (diluted)-$0.29+39.6%

Balance sheet

See full
Cash & equivalents$56.6M+129%
Total debt$81.9M+102%
Total equity$160.1M+104%
Total assets$461.3M+117%

Cash flow

See full
Operating cash flow-$8.5M+5.7%
CapEx$65.9M+199%
Free cash flow-$74.4M-139%

Valuation

See full
Market cap$126.14M-72.1%
Enterprise value$151.49M-66.9%
P/S6.9×-18.6×

Profitability

See full
Operating margin-213.6%+31.1pp
Net margin-222.3%+39.9pp
FCF margin-968.9%+10,020pp

Returns & leverage

See full
Return on equity-34.1%-4.1pp
Debt / equity0.5×0.0×
Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Venu Holding's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Venu Holding's accounts payable?
Venu Holding (VENU) reported accounts payable of $43.42M in Q1 2026.
How has Venu Holding's accounts payable changed year-over-year?
Venu Holding's accounts payable increased by 649.7% year-over-year, from $5.79M to $43.42M.
What is the long-term trend for Venu Holding's accounts payable?
Over 2 years (2023 to 2025), Venu Holding's accounts payable has grown at a 213.0% compound annual growth rate (CAGR), from $2.57M to $25.13M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.