Venu Holding Corporation (VENU)

Every figure this model derived for VENU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 237,319,302 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 16,283,650 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 20,393,709 AssetsCurrent 2026-06-30
current liabilities 82,913,389 LiabilitiesCurrent 2026-06-30
equity 136,007,540 StockholdersEquity 2026-06-30
interest expense 1,247,872 InterestPaidNet 2026-06-30
ocf 9,731,995 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 18,606,645 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,581,858 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VENU on one particular measure came for.

RatioValue
cash operating margin-163.33
current ratio0.25
current ratio reported0.25
deferred revenue growth4.69
dilution pct243.68
fcf margin-1223.15
interest cover-35.35
operating margin-237.07
owner earnings margin-1253.15
revenue growth5.09
revenue growth per share-69.42
roic-14.8
rule of 40-231.98
sbc pct revenue30.0

What to be careful about

What this model itself distrusts about VENU's figures. Written by the derivation as it ran, not added afterwards.