Skip to content

Venu Holding VENU Deferred Tax Assets - Investments

Deferred Tax Assets - Investments at other companies

eBay logo
eBayEBAY
$1M
3M logo
3MMMM
$175M-47.4%
BK
BKBK
$39M+34.5%
Citigroup logo
CitigroupC
$4.16B-6.9%
The Travelers Companies logo
The Travelers CompaniesTRV
$659M+23.9%
Cabot Corporation logo
Cabot CorporationCBT
$198M-2.9%

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:DeferredTaxAssetsInvestments.

The official record: Venu Holding’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about Venu Holding's deferred tax assets - investments.

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 deferred tax assets - investments?
Venu Holding (VENU) reported deferred tax assets - investments of $3.23M in Q4 2025.