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Venu Holding VENU Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Venu Holding (VENU) reported operating lease liabilities (total) of $17.33M in Q1 2026.
How has Venu Holding's operating lease liabilities (total) changed year-over-year?
Venu Holding's operating lease liabilities (total) increased by 1235.2% year-over-year, from $1.3M to $17.33M.
What is the long-term trend for Venu Holding's operating lease liabilities (total)?
Over 2 years (2023 to 2025), Venu Holding's operating lease liabilities (total) has grown at a 112.4% compound annual growth rate (CAGR), from $3.88M to $17.49M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.