What is Venu Holding's deposit liabilities accrued interest?

Venu Holding (VENU) reported deposit liabilities accrued interest of $288.75K in Q1 2026.

What does deposit liabilities accrued interest mean?

This represents the interest accrued on deposits held by the company, typically related to customer bookings, event reservations, or security deposits. It reflects a liability that the company must eventually settle or credit against future services. Monitoring this provides insight into the company's advance booking activity and the cost of holding customer funds.

Venu Holding VENU Deposit Liabilities Accrued Interest

Deposit Liabilities Accrued Interest at other companies

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$2.78M+63.7%

Heritage FinancialHFWA

$149K-30.4%

OFG BancorpOFG

$5.4M+86.2%

OceanFirst FinancialOCFC

$3.5M+192%

BlackSky TechnologyBKSY

$3.56M—

TFS FinancialTFSL

$19.91M+3.5%

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:DepositLiabilitiesAccruedInterest.

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 deposit liabilities accrued interest?: Venu Holding (VENU) reported deposit liabilities accrued interest of $288.75K in Q1 2026.
What does deposit liabilities accrued interest mean?: This represents the interest accrued on deposits held by the company, typically related to customer bookings, event reservations, or security deposits. It reflects a liability that the company must eventually settle or credit against future services. Monitoring this provides insight into the company's advance booking activity and the cost of holding customer funds.