Skip to content

Venu Holding VENU Security Deposit

Security Deposit at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$10K0.0%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
Legacy Reserves logo
Legacy ReservesLGCY
$514.67K+2.3%
TTR
Turn Therapeutics Inc. Common StockTTRX
$8.58K
BGSF logo
BGSFBGSF
$1.94M-3.2%

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 us-gaap:SecurityDeposit.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Venu Holding's security deposit.

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 security deposit?
Venu Holding (VENU) reported security deposit of $153.36K in Q1 2026.
How has Venu Holding's security deposit changed year-over-year?
Venu Holding's security deposit decreased by 17.0% year-over-year, from $184.77K to $153.36K.
What is the long-term trend for Venu Holding's security deposit?
Over 2 years (2023 to 2025), Venu Holding's security deposit has grown at a -30.1% compound annual growth rate (CAGR), from $375.9K to $183.58K.
What does security deposit mean?
Represents funds held by third parties as collateral for lease agreements or service contracts related to venue operations. This balance reflects the company's commitment to property usage and utility services, serving as a recoverable asset. Monitoring this helps assess the capital tied up in operational guarantees.