Skip to content

Venu Holding VENU Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$453.76M-7.4%
SEG
Seaport Entertainment GroupSEG
$44.66M+17.3%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$3.04B-7.7%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.91B+13.6%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$25.5M-1.0%
TKO Group Holdings logo
TKO Group HoldingsTKO

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:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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 operating lease ROU assets?
Venu Holding (VENU) reported operating lease ROU assets of $17.16M in Q1 2026.
How has Venu Holding's operating lease ROU assets changed year-over-year?
Venu Holding's operating lease ROU assets increased by 1256.9% year-over-year, from $1.26M to $17.16M.
What is the long-term trend for Venu Holding's operating lease ROU assets?
Over 2 years (2023 to 2025), Venu Holding's operating lease ROU assets has grown at a 117.3% compound annual growth rate (CAGR), from $3.69M to $17.4M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.