What is Venu Holding's prepaid & other current?

Venu Holding (VENU) reported prepaid & other current of $2.62M in Q1 2026.

How has Venu Holding's prepaid & other current changed year-over-year?

Venu Holding's prepaid & other current increased by 186.0% year-over-year, from $917.57K to $2.62M.

What is the long-term trend for Venu Holding's prepaid & other current?

Over 2 years (2023 to 2025), Venu Holding's prepaid & other current has grown at a 604.4% compound annual growth rate (CAGR), from $142.78K to $7.08M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Venu Holding VENU Prepaid & Other Current

Prepaid & Other Current at other companies

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$93.43M-8.2%

AMC Entertainment HoldingsAMC

$98.5M-13.8%

RHP

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$187.6M+12.0%

CPH

Canterbury Park Holding CorporationCPHC

$1.2M-30.4%

Red Rock Resorts, Inc.RRR

$28.52M+2.7%

TKO Group HoldingsTKO

$118.05M-18.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Venu Holding (VENU) reported prepaid & other current of $2.62M in Q1 2026.
How has Venu Holding's prepaid & other current changed year-over-year?: Venu Holding's prepaid & other current increased by 186.0% year-over-year, from $917.57K to $2.62M.
What is the long-term trend for Venu Holding's prepaid & other current?: Over 2 years (2023 to 2025), Venu Holding's prepaid & other current has grown at a 604.4% compound annual growth rate (CAGR), from $142.78K to $7.08M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.