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Venu Holding VENU Deferred Tax Assets Deferred Revenue

Deferred Tax Assets Deferred Revenue at other companies

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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 VENU:DeferredTaxAssetsDeferredRevenue.

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

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Questions, answered.

What is Venu Holding's deferred tax assets deferred revenue?
Venu Holding (VENU) reported deferred tax assets deferred revenue of $338.39K in Q4 2025.
What is the long-term trend for Venu Holding's deferred tax assets deferred revenue?
Over 2 years (2023 to 2025), Venu Holding's deferred tax assets deferred revenue has grown at a 762.9% compound annual growth rate (CAGR), from $4.55K to $338.39K.
What does deferred tax assets deferred revenue mean?
This metric captures the tax impact of revenue that has been collected in advance but not yet recognized as income for financial reporting purposes. It represents the future tax consequences of temporary differences between when revenue is taxed and when it is recognized in the income statement. Monitoring this helps investors assess the timing of tax payments relative to the company's booking cycle for events and hospitality services.