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Venu Holding VENU Total Current Assets

Total Current Assets at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$538.63M+75.1%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$582.7M-8.2%
CPH
Canterbury Park Holding CorporationCPHC
$25.74M-3.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$278.29M-4.7%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$13.64B+23.2%
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
$34.41M+0.6%

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:AssetsCurrent.

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 total current assets?
Venu Holding (VENU) reported total current assets of $59.74M in Q1 2026.
How has Venu Holding's total current assets changed year-over-year?
Venu Holding's total current assets increased by 131.7% year-over-year, from $25.78M to $59.74M.
What is the long-term trend for Venu Holding's total current assets?
Over 2 years (2023 to 2025), Venu Holding's total current assets has grown at a 46.7% compound annual growth rate (CAGR), from $20.6M to $44.33M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.