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Venu Holding VENU Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
SEG
Seaport Entertainment GroupSEG
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
Live Nation Entertainment logo
Live Nation EntertainmentLYV
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
TKO Group Holdings logo
TKO Group HoldingsTKO

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Venu Holding (VENU) reported operating lease right-of-use assets in other assets of $17.16M in Q1 2026.
How has Venu Holding's operating lease right-of-use assets in other assets changed year-over-year?
Venu Holding's operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 2 years (2023 to 2025), Venu Holding's operating lease right-of-use assets in other assets has grown at a 117.3% compound annual growth rate (CAGR), from $3.69M to $17.4M.