Skip to content

Venu Holding VENU Deferred Tax Liabilities Right Of Use Asset

Deferred Tax Liabilities Right Of Use Asset at other companies

Unusual Machines logo
Unusual MachinesUMAC
-$648.45K-691%
electroCore, Inc. logo
electroCore, Inc.ECOR
$613K-34.4%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$424K+130%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.23M+6.4%
Moelis & Company logo
Moelis & CompanyMC
$49.74M+21.3%
ADMA Biologics logo
ADMA BiologicsADMA
$2.05M-8.9%

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 VENU:DeferredTaxLiabilitiesRightOfUseAsset.

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

Ask your AI about Venu Holding's deferred tax liabilities right of use asset.

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 deferred tax liabilities right of use asset?
Venu Holding (VENU) reported deferred tax liabilities right of use asset of $7.93M in Q4 2025.
What does deferred tax liabilities right of use asset mean?
This represents the tax obligation arising from the difference between the carrying amount of right-of-use assets and their tax base. It reflects the future tax payments the company will incur as the asset is amortized for financial reporting purposes. This is a key indicator of the deferred tax burden associated with the company's extensive portfolio of leased venue properties.