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Venu Holding VENU Treasury Stock, Value

Treasury Stock, Value at other companies

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Live Nation EntertainmentLYV
$30.4M+343%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:TreasuryStockValue.

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

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Questions, answered.

What is Venu Holding's treasury stock, value?
Venu Holding (VENU) reported treasury stock, value of $7.9M in Q1 2026.
How has Venu Holding's treasury stock, value changed year-over-year?
Venu Holding's treasury stock, value increased by 426.7% year-over-year, from $1.5M to $7.9M.
What is the long-term trend for Venu Holding's treasury stock, value?
Over 2 years (2023 to 2025), Venu Holding's treasury stock, value has grown at a 32140.1% compound annual growth rate (CAGR), from $76 to $7.9M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.