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Value Line Inc

VALU

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34.190USD

-0.240-0.70%

Close 07-31 16:00（ET）Quotes delayed by 15 min

320.82MMarket Cap

14.61P/E TTM

Value Line Inc

34.190

-0.240-0.70%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VALU Balance Sheet

You can check out the annual or quarterly balance sheets of Value Line Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

11.73%86.47M

11.56%84.55M

13.02%81.43M

13.91%81.20M

13.24%77.39M

12.62%75.79M

20.29%72.05M

10.35%71.28M

10.12%68.34M

10.73%67.30M

3.72%59.89M

10.36%64.59M

7.33%62.06M

5.11%60.78M

10.54%57.74M

14.96%58.53M

27.50%57.83M

45.65%57.82M

36.85%52.24M

32.44%50.91M

32.77%45.35M

35.03%39.70M

45.03%38.17M

46.15%38.44M

20.61%34.16M

24.40%29.40M

11.32%26.32M

10.23%26.30M

19.07%28.32M

4.47%23.63M

5.92%23.64M

-0.65%23.86M

2.82%23.79M

5.35%22.62M

5.07%22.32M

-4.95%24.02M

38.03%23.13M

44.10%21.47M

50.83%21.25M

59.43%25.27M

8.08%16.76M

-5.99%14.90M

-2.02%14.09M

-0.98%15.85M

3.28%15.51M

13.48%15.85M

21.21%14.38M

34.24%16.01M

11.03%15.01M

0.53%13.97M

-11.13%11.86M

-14.87%11.92M

-15.08%13.52M

-11.01%13.89M

-3.95%13.35M

-16.54%14.01M

--15.92M

--15.61M

--13.89M

--16.78M

- Cash and cash equivalents

-3.25%447.00K

-42.29%468.00K

100.97%619.00K

-26.84%278.00K

81.89%462.00K

-22.09%811.00K

-38.03%308.00K

-24.75%380.00K

-27.43%254.00K

65.76%1.04M

-17.44%497.00K

-34.33%505.00K

-52.57%350.00K

-24.15%628.00K

20.64%602.00K

17.76%769.00K

-23.28%738.00K

-7.59%828.00K

-29.32%499.00K

4.82%653.00K

-66.11%962.00K

9.80%896.00K

4.44%706.00K

-2.35%623.00K

224.09%2.84M

-23.02%816.00K

-21.30%676.00K

-29.74%638.00K

-8.65%876.00K

111.16%1.06M

90.47%859.00K

886.96%908.00K

95.32%959.00K

-55.46%502.00K

-93.30%451.00K

-94.06%92.00K

-54.75%491.00K

58.73%1.13M

1566.26%6.73M

150.65%1.55M

80.23%1.08M

-56.87%710.00K

36.03%404.00K

52.22%618.00K

96.73%602.00K

73.26%1.65M

-63.38%297.00K

54.37%406.00K

-42.05%306.00K

-4.23%950.00K

-31.21%811.00K

-75.63%263.00K

-55.78%528.00K

23.23%992.00K

103.98%1.18M

88.97%1.08M

--1.19M

--805.00K

--578.00K

--571.00K

-Short-term investments

11.82%86.02M

12.14%84.08M

12.64%80.81M

14.13%80.92M

12.98%76.93M

13.16%74.98M

20.78%71.74M

10.63%70.90M

10.33%68.09M

10.16%66.26M

3.95%59.40M

10.96%64.09M

8.11%61.71M

5.54%60.15M

10.44%57.14M

14.92%57.76M

28.60%57.09M

46.88%56.99M

38.09%51.74M

32.90%50.26M

41.74%44.39M

35.75%38.80M

46.10%37.47M

47.36%37.82M

14.12%31.32M

26.63%28.58M

12.55%25.64M

11.81%25.66M

20.24%27.45M

2.05%22.57M

4.17%22.79M

-4.07%22.95M

0.81%22.83M

8.72%22.12M

50.70%21.87M

0.87%23.93M

44.46%22.64M

43.37%20.35M

6.08%14.51M

55.73%23.72M

5.17%15.67M

-0.10%14.19M

-2.83%13.68M

-2.37%15.23M

1.33%14.90M

9.12%14.21M

27.42%14.08M

33.79%15.60M

13.19%14.71M

0.89%13.02M

-9.18%11.05M

-9.80%11.66M

-11.78%12.99M

-12.87%12.90M

-8.64%12.17M

-20.25%12.93M

--14.73M

--14.81M

--13.32M

--16.21M

Receivables

-24.40%1.03M

-33.50%1.09M

-29.66%1.31M

8.14%1.33M

-9.87%1.37M

25.08%1.64M

-60.03%1.86M

-23.57%1.23M

-40.41%1.52M

-37.39%1.31M

47.68%4.65M

8.28%1.61M

12.54%2.55M

-7.77%2.09M

60.61%3.15M

-26.01%1.48M

-50.77%2.27M

-49.92%2.27M

22.50%1.96M

27.11%2.01M

-8.82%4.60M

-14.03%4.52M

-63.42%1.60M

-57.89%1.58M

187.03%5.05M

62.98%5.26M

269.74%4.37M

242.47%3.75M

16.73%1.76M

-5.31%3.23M

2.69%1.18M

-1.62%1.09M

38.17%1.51M

63.34%3.41M

-35.71%1.15M

-27.40%1.11M

-21.01%1.09M

42.36%2.09M

40.66%1.79M

3.02%1.53M

-9.39%1.38M

5.92%1.47M

-9.52%1.27M

79.06%1.49M

10.28%1.52M

-3.55%1.38M

-5.31%1.41M

-29.40%831.00K

8.06%1.38M

18.50%1.44M

45.64%1.49M

-19.16%1.18M

-23.97%1.28M

69.85%1.21M

-34.68%1.02M

-3.96%1.46M

--1.68M

--713.00K

--1.56M

--1.52M

-Accounts and notes receivable

-22.00%1.03M

-18.56%1.09M

-7.78%1.16M

4.72%1.29M

1.30%1.33M

2.61%1.34M

-71.80%1.26M

-18.34%1.23M

-38.32%1.31M

-26.81%1.30M

170.71%4.46M

11.07%1.50M

26.65%2.12M

-1.28%1.78M

3.39%1.65M

-7.63%1.35M

-57.92%1.68M

-60.16%1.80M

-0.31%1.59M

-7.09%1.47M

-10.21%3.98M

-12.43%4.52M

-62.96%1.60M

-57.89%1.58M

195.08%4.44M

72.05%5.17M

281.63%4.32M

248.84%3.75M

43.37%1.50M

7.10%3.00M

4.72%1.13M

3.07%1.07M

3.05%1.05M

38.63%2.80M

-37.66%1.08M

-29.62%1.04M

-18.82%1.02M

49.89%2.02M

48.08%1.73M

7.78%1.48M

-11.00%1.25M

4.57%1.35M

-6.17%1.17M

88.10%1.38M

16.83%1.41M

-10.10%1.29M

-16.07%1.25M

-37.79%731.00K

-5.63%1.21M

18.50%1.44M

45.64%1.49M

-6.23%1.18M

41.69%1.28M

69.85%1.21M

-2.67%1.02M

-3.47%1.25M

--902.00K

--713.00K

--1.05M

--1.30M

-Other receivables

----

--0.00

----

--608.00K

----

-95.00%2.00K

----

3900.00%40.00K

--0.00

--1.00K

Prepaid expenses

46.93%1.65M

68.12%1.46M

-27.75%690.00K

-13.21%946.00K

-3.19%1.12M

-20.28%869.00K

-16.59%955.00K

-14.64%1.09M

-20.71%1.16M

-8.09%1.09M

-8.91%1.15M

12.02%1.28M

17.23%1.46M

15.48%1.19M

6.71%1.26M

-3.96%1.14M

-2.65%1.25M

-15.19%1.03M

-2.56%1.18M

-9.60%1.19M

-2.95%1.28M

16.33%1.21M

13.63%1.21M

4.37%1.31M

-1.05%1.32M

-11.40%1.04M

-4.40%1.06M

3.11%1.26M

5.12%1.33M

1.21%1.18M

-8.24%1.11M

-5.57%1.22M

-18.95%1.27M

-29.76%1.16M

-16.06%1.21M

-14.55%1.29M

13.47%1.57M

39.97%1.65M

14.68%1.45M

17.85%1.51M

-5.41%1.38M

-9.01%1.18M

-14.34%1.26M

-11.64%1.28M

-3.12%1.46M

1.41%1.30M

18.92%1.47M

-12.85%1.45M

-8.44%1.51M

27.49%1.28M

31.88%1.24M

73.72%1.67M

53.69%1.65M

2.03%1.00M

4.69%938.00K

-3.33%959.00K

--1.07M

--984.00K

--896.00K

--992.00K

Other current assets

--0.00

----

--0.00

----

-9.39%5.94M

-38.62%4.22M

-37.44%4.36M

-70.64%6.31M

-51.62%6.56M

-35.93%6.87M

-41.65%6.97M

224.29%21.49M

117.56%13.55M

54.78%10.73M

119.06%11.94M

-9.17%6.63M

1.27%6.23M

31.47%6.93M

25.28%5.45M

71.31%7.30M

-12.95%6.15M

-41.84%5.27M

-48.85%4.35M

-57.42%4.26M

-43.39%7.07M

-29.83%9.06M

-18.90%8.51M

11.23%10.00M

--12.48M

--12.92M

--10.49M

--8.99M

Total current assets

11.60%89.15M

11.24%87.10M

11.44%83.42M

13.41%83.47M

12.47%79.88M

12.34%78.30M

13.96%74.86M

9.07%73.60M

7.49%71.02M

8.81%69.70M

5.69%65.69M

10.34%67.48M

7.72%66.08M

4.81%64.05M

12.23%62.15M

13.02%61.16M

19.72%61.34M

34.51%61.11M

35.12%55.38M

30.90%54.11M

26.43%51.24M

27.26%45.43M

29.04%40.98M

32.01%41.33M

29.00%40.52M

27.34%35.70M

22.43%31.76M

19.61%31.31M

-3.35%31.41M

-10.74%28.04M

-10.70%25.94M

-20.03%26.18M

0.48%32.50M

-2.10%31.41M

-7.64%29.05M

-34.28%32.73M

-2.20%32.35M

13.48%32.09M

10.11%31.45M

97.27%49.81M

33.80%33.07M

11.04%28.27M

25.78%28.56M

-1.32%25.25M

2.76%24.72M

15.98%25.46M

19.91%22.71M

34.48%25.59M

2.30%24.05M

-12.79%21.95M

-20.48%18.94M

-28.00%19.03M

-24.54%23.51M

-16.72%25.17M

-11.29%23.81M

-6.57%26.42M

--31.16M

--30.23M

--26.84M

--28.28M

Non-current assets

Net Fixed Assets

-35.57%2.24M

-32.34%2.55M

-27.32%2.86M

-23.85%3.17M

-21.73%3.48M

-21.37%3.77M

-23.25%3.94M

-23.75%4.16M

-23.29%4.44M

-21.50%4.80M

-20.22%5.13M

-19.20%5.46M

-17.99%5.79M

-17.05%6.11M

-16.28%6.43M

-15.50%6.76M

-15.08%7.06M

-14.47%7.37M

-13.81%7.68M

-13.11%8.00M

-12.52%8.31M

-12.09%8.61M

-11.66%8.91M

-11.34%9.21M

728.97%9.50M

718.55%9.80M

704.14%10.09M

691.39%10.38M

-16.41%1.15M

-16.47%1.20M

-16.50%1.25M

-6.75%1.31M

10.65%1.37M

59.58%1.43M

129.12%1.50M

125.84%1.41M

-65.78%1.24M

-74.41%898.00K

-81.52%656.00K

-82.77%623.00K

-1.87%3.62M

-6.20%3.51M

-7.00%3.55M

-6.44%3.62M

-4.48%3.69M

-3.16%3.74M

-3.07%3.82M

-3.38%3.86M

-1.70%3.86M

2.60%3.86M

4.87%3.94M

5.21%4.00M

1.97%3.93M

-3.63%3.77M

-5.61%3.75M

-5.42%3.80M

--3.85M

--3.91M

--3.98M

--4.02M

-Fixed Assets

-19.07%4.95M

-17.97%5.24M

-14.85%5.57M

-13.56%5.85M

-12.79%6.12M

-32.83%6.38M

-33.32%6.54M

-33.04%6.76M

-32.49%7.02M

-11.34%9.50M

-10.90%9.81M

-10.53%10.10M

-9.99%10.39M

-9.24%10.72M

-8.91%11.01M

-8.59%11.29M

-8.47%11.55M

-8.24%11.81M

-7.93%12.08M

-7.59%12.35M

-7.31%12.62M

-7.13%12.87M

-6.95%13.12M

-6.83%13.37M

169.24%13.61M

174.42%13.86M

179.27%14.10M

184.10%14.34M

0.22%5.05M

0.32%5.05M

0.10%5.05M

3.36%5.05M

8.38%5.04M

18.22%5.03M

24.78%5.04M

23.20%4.88M

-53.79%4.65M

-56.92%4.26M

-58.95%4.04M

-59.72%3.96M

2.28%10.07M

-9.59%9.88M

-9.92%9.85M

-9.76%9.84M

-10.98%9.85M

-0.56%10.93M

-1.03%10.93M

-43.87%10.91M

-42.68%11.06M

-42.36%10.99M

-41.87%11.05M

2.38%19.43M

1.76%19.30M

0.66%19.07M

--19.00M

--18.98M

--18.96M

--18.95M

----

-Accumulated depreciation

2.61%2.71M

2.79%2.69M

4.04%2.71M

2.92%2.67M

2.64%2.64M

-44.51%2.61M

-44.37%2.60M

-43.97%2.60M

-44.05%2.58M

2.15%4.71M

2.21%4.67M

2.41%4.64M

2.58%4.60M

3.71%4.61M

3.98%4.57M

4.11%4.53M

4.28%4.49M

4.37%4.44M

4.52%4.40M

4.62%4.35M

4.72%4.30M

4.85%4.26M

4.91%4.21M

5.00%4.16M

5.14%4.11M

5.37%4.06M

5.69%4.01M

5.99%3.96M

6.43%3.91M

7.00%3.85M

7.14%3.79M

7.45%3.74M

7.55%3.67M

7.17%3.60M

4.58%3.54M

4.07%3.48M

-47.06%3.42M

-47.29%3.36M

-46.23%3.39M

-46.34%3.34M

4.78%6.45M

-11.35%6.38M

-11.48%6.30M

-11.57%6.23M

-14.47%6.16M

0.84%7.19M

0.10%7.12M

-54.36%7.04M

-53.15%7.20M

-53.41%7.13M

-53.38%7.11M

1.67%15.43M

1.70%15.37M

1.78%15.31M

--15.25M

--15.18M

--15.11M

--15.04M

----

Goodwill and other intangible assets

-93.65%4.00K

-74.14%15.00K

-74.76%26.00K

-69.49%36.00K

-52.27%63.00K

-43.14%58.00K

6.19%103.00K

6.31%118.00K

0.00%132.00K

191.43%102.00K

106.38%97.00K

88.14%111.00K

85.92%132.00K

-58.33%35.00K

-53.47%47.00K

-51.64%59.00K

-50.35%71.00K

-36.84%84.00K

-15.13%101.00K

-11.59%122.00K

107.25%143.00K

60.24%133.00K

20.20%119.00K

20.00%138.00K

-48.51%69.00K

-42.76%83.00K

-22.05%99.00K

4.55%115.00K

-12.99%134.00K

-63.01%145.00K

-81.27%127.00K

-86.87%110.00K

-84.65%154.00K

-78.75%392.00K

-75.17%678.00K

-78.46%838.00K

-79.91%1.00M

-70.19%1.84M

-57.85%2.73M

-42.12%3.89M

-27.00%4.99M

-11.76%6.19M

-6.78%6.48M

-2.47%6.72M

-0.84%6.84M

3.30%7.01M

5.03%6.95M

7.49%6.89M

10.74%6.90M

19.69%6.79M

25.13%6.62M

23.84%6.41M

22.89%6.23M

15.07%5.67M

26.93%5.29M

42.97%5.18M

--5.07M

--4.93M

--4.17M

--3.62M

Other non-current assets

0.00%305.00K

-0.33%305.00K

0.00%305.00K

0.33%306.00K

0.00%305.00K

-34.97%305.00K

0.00%469.00K

--469.00K

----

Total non-current assets

-2.92%62.77M

-2.15%63.86M

-0.95%64.51M

-0.35%64.73M

-0.56%64.65M

0.64%65.26M

0.74%65.13M

0.19%64.96M

0.02%65.01M

-0.66%64.84M

-1.63%64.65M

-2.12%64.83M

-3.57%65.00M

-4.90%65.28M

-5.18%65.72M

-4.69%66.24M

-3.57%67.41M

-2.13%68.64M

-0.78%69.31M

-0.09%69.50M

1.01%69.90M

0.25%70.13M

0.01%69.85M

-0.54%69.56M

14.62%69.20M

16.28%69.96M

15.83%69.85M

16.13%69.94M

0.24%60.37M

-0.78%60.17M

-1.53%60.30M

-1.55%60.22M

-1.16%60.23M

-1.25%60.64M

-1.27%61.24M

-2.34%61.17M

-8.45%60.93M

-9.40%61.41M

-8.92%62.02M

-8.55%62.64M

-2.95%66.56M

-1.52%67.78M

-0.92%68.10M

-0.36%68.49M

-0.05%68.58M

0.39%68.82M

0.60%68.73M

0.98%68.74M

1.39%68.61M

2.47%68.55M

2.89%68.32M

2.69%68.07M

3.70%67.67M

2.69%66.90M

3.06%66.40M

3.79%66.28M

--65.25M

--65.15M

--64.43M

--63.87M

Total assets

5.11%151.92M

5.16%150.96M

5.67%147.94M

6.96%148.20M

6.25%144.53M

6.70%143.56M

7.40%139.99M

4.72%138.56M

3.78%136.03M

4.03%134.54M

1.93%130.34M

3.86%132.31M

1.81%131.08M

-0.33%129.33M

2.55%127.87M

3.07%127.39M

6.28%128.74M

12.27%129.75M

12.50%124.69M

11.46%123.60M

10.40%121.14M

9.37%115.57M

9.09%110.84M

9.52%110.89M

19.55%109.73M

19.79%105.66M

17.81%101.61M

17.19%101.25M

5.76%91.79M

0.42%88.20M

0.37%86.24M

-1.36%86.40M

0.07%86.79M

1.00%87.84M

-0.93%85.93M

-3.79%87.59M

0.25%86.72M

1.48%86.97M

1.95%86.74M

4.04%91.05M

-1.05%86.51M

-2.21%85.70M

-1.39%85.08M

0.12%87.52M

0.63%87.42M

2.26%87.63M

3.51%86.28M

5.22%87.41M

3.00%86.88M

2.84%85.70M

1.67%83.36M

0.18%83.08M

-0.03%84.34M

0.60%83.33M

0.71%81.99M

-2.40%82.93M

--84.37M

--82.84M

--81.41M

--84.96M

Liabilities

Current liabilities

-Dividends payable

7.39%3.29M

8.00%3.05M

8.21%3.06M

8.25%3.06M

8.21%3.06M

7.05%2.83M

7.09%2.83M

6.97%2.83M

7.00%2.83M

11.82%2.64M

11.63%2.64M

11.48%2.64M

11.10%2.64M

12.49%2.36M

12.57%2.36M

12.65%2.37M

13.02%2.38M

4.27%2.10M

4.12%2.10M

4.11%2.10M

4.21%2.10M

4.36%2.01M

4.45%2.02M

4.55%2.02M

4.45%2.02M

4.84%1.93M

4.89%1.93M

4.94%1.93M

5.00%1.93M

-50.11%1.84M

5.38%1.84M

5.32%1.84M

123.26%3.69M

5.75%1.75M

5.36%1.75M

5.63%1.65M

5.42%1.65M

12.70%1.66M

6.18%1.56M

6.25%1.56M

6.52%1.57M

0.00%1.47M

-0.14%1.47M

-0.27%1.47M

-0.41%1.47M

-0.61%1.47M

-0.54%1.47M

-0.54%1.48M

-0.47%1.48M

-0.20%1.48M

-0.13%1.48M

-25.05%1.48M

-25.49%1.48M

--1.48M

--1.98M

--1.99M

-Other payables

--0.00

----

--0.00

----

--190.00K

----

--0.00

----

--588.00K

--0.00

----

--0.00

----

-16.28%252.00K

-46.67%256.00K

-80.78%266.00K

--275.00K

--301.00K

--480.00K

--1.38M

Accrued expenses

2.58%1.19M

-6.08%942.00K

2.83%1.02M

12.74%1.01M

13.82%1.16M

9.02%1.00M

2.81%989.00K

-9.23%895.00K

6.14%1.02M

-17.64%920.00K

-20.76%962.00K

-19.44%986.00K

-15.48%961.00K

0.81%1.12M

5.93%1.21M

-7.20%1.22M

-2.24%1.14M

17.37%1.11M

12.57%1.15M

24.55%1.32M

1.57%1.16M

-9.84%944.00K

-6.35%1.02M

-6.78%1.06M

-5.45%1.15M

-3.06%1.05M

-2.95%1.09M

-12.14%1.14M

-12.69%1.21M

-21.74%1.08M

-16.23%1.12M

-6.24%1.29M

7.94%1.39M

31.05%1.38M

16.67%1.34M

21.39%1.38M

20.54%1.28M

10.38%1.05M

7.00%1.15M

-6.27%1.14M

-12.55%1.07M

-17.12%954.00K

-1.11%1.07M

-11.08%1.21M

-9.64%1.22M

5.40%1.15M

6.18%1.08M

18.11%1.36M

12.42%1.35M

10.08%1.09M

-0.58%1.02M

12.70%1.15M

8.30%1.20M

9.01%992.00K

10.32%1.03M

31.11%1.02M

--1.11M

--910.00K

--930.00K

--781.00K

Short-term debt and lease liabilities

----

-100.00%0.00

100.09%2.33M

1101.55%2.33M

--583.00K

--195.00K

--1.17M

--194.00K

--0.00

----

--0.00

----

-Short-term lease liabilities

----

--0.00

----

Deferred liabilities

-10.97%14.74M

-11.98%14.64M

-10.59%14.18M

-2.74%15.55M

5.04%16.56M

4.27%16.63M

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-4.95%16.53M

-4.46%16.67M

-9.78%16.42M

-7.69%17.69M

-3.97%17.39M

3.60%17.45M

2.61%18.20M

1.63%19.16M

-0.58%18.11M

-6.61%16.85M

-4.59%17.74M

-5.77%18.85M

-3.55%18.22M

-1.56%18.04M

-1.51%18.59M

1.48%20.01M

2.86%18.89M

-1.11%18.32M

-1.97%18.88M

-2.33%19.72M

-3.09%18.36M

-1.23%18.53M

-0.31%19.26M

-1.60%20.19M

-2.28%18.95M

-2.81%18.76M

-5.03%19.32M

-4.62%20.52M

-2.77%19.39M

-2.96%19.30M

-1.56%20.34M

0.09%21.51M

-4.86%19.94M

-2.35%19.89M

-2.42%20.66M

-2.64%21.49M

-0.19%20.96M

3.42%20.37M

3.12%21.18M

2.44%22.07M

0.97%21.00M

-1.53%19.70M

-2.69%20.54M

--21.55M

--20.80M

--20.00M

--21.10M

Other current liabilities

-10.97%14.74M

-11.98%14.64M

-10.59%14.18M

-2.74%15.55M

5.04%16.56M

4.27%16.63M

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-5.98%16.53M

-4.46%16.67M

-9.78%16.42M

-7.69%17.69M

-2.92%17.58M

3.60%17.45M

2.61%18.20M

-1.44%19.16M

-0.58%18.11M

-6.61%16.85M

-4.59%17.74M

-2.83%19.44M

-3.55%18.22M

-1.56%18.04M

-1.51%18.59M

1.48%20.01M

2.86%18.89M

-1.11%18.32M

-1.97%18.88M

-2.33%19.72M

-3.09%18.36M

-1.23%18.53M

-0.31%19.26M

-1.60%20.19M

-2.28%18.95M

-2.81%18.76M

-5.03%19.32M

-4.62%20.52M

-2.77%19.39M

-2.96%19.30M

-1.56%20.34M

0.09%21.51M

-4.86%19.94M

-2.35%19.89M

-2.42%20.66M

-2.64%21.49M

-1.37%20.96M

2.09%20.37M

1.80%21.18M

1.15%22.07M

0.72%21.25M

-2.59%19.95M

-7.49%20.80M

--21.82M

--21.10M

--20.48M

--22.49M

Total current liabilities

-3.77%22.76M

-6.27%21.38M

-4.58%20.89M

2.18%23.72M

6.29%23.65M

3.51%22.81M

1.49%21.90M

-0.52%23.22M

-4.44%22.25M

-1.80%22.04M

-5.79%21.57M

1.66%23.34M

-1.98%23.29M

-10.58%22.44M

-0.35%22.90M

-16.10%22.96M

-14.92%23.76M

1.95%25.10M

-0.01%22.98M

4.39%27.36M

4.10%27.92M

3.16%24.62M

-2.20%22.98M

4.05%26.21M

5.61%26.82M

2.30%23.87M

3.78%23.50M

6.93%25.19M

2.13%25.40M

-5.62%23.33M

0.08%22.64M

-3.27%23.56M

1.14%24.87M

2.76%24.72M

-9.04%22.63M

-11.84%24.36M

-6.49%24.59M

-0.62%24.05M

5.23%24.87M

5.94%27.63M

0.32%26.30M

-4.37%24.21M

-5.70%23.64M

-2.97%26.08M

-3.11%26.21M

-5.55%25.31M

-2.42%25.07M

3.27%26.88M

-1.23%27.06M

1.14%26.80M

2.60%25.69M

2.19%26.02M

0.77%27.39M

2.19%26.50M

-3.89%25.04M

-12.15%25.47M

--27.18M

--25.93M

--26.05M

--28.99M

Non-current liabilities

Long-term debt and lease liabilities

-61.89%867.00K

-53.30%1.23M

-46.49%1.59M

-39.94%1.96M

-36.42%2.27M

-32.24%2.64M

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-19.09%5.47M

-18.08%5.83M

-16.82%6.13M

-31.47%6.45M

-32.91%6.76M

-24.05%7.11M

-30.68%7.37M

7.94%9.41M

12.73%10.08M

2.29%9.37M

--10.63M

--8.72M

--8.94M

--9.16M

--0.00

-Long-term debt

----

-100.00%0.00

--1.75M

--2.14M

--1.17M

--2.14M

--0.00

----

--0.00

----

-Long-term lease liabilities

-61.89%867.00K

-53.30%1.23M

-46.49%1.59M

-39.94%1.96M

-36.42%2.27M

-32.24%2.64M

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-19.09%5.47M

-18.08%5.83M

-16.82%6.13M

-15.84%6.45M

-14.87%6.76M

-13.25%7.11M

-13.24%7.37M

-12.11%7.66M

-11.16%7.94M

-10.44%8.20M

--8.49M

--8.72M

--8.94M

--9.16M

----

Deferred liabilities

9.86%6.30M

20.29%6.38M

22.79%6.15M

18.05%6.00M

-12.05%5.73M

-18.89%5.31M

-20.07%5.01M

-13.52%5.08M

5.08%6.52M

5.01%6.54M

0.84%6.27M

-2.00%5.88M

1.92%6.20M

8.27%6.23M

20.77%6.22M

17.39%6.00M

2.68%6.08M

7.79%5.76M

-13.38%5.15M

-8.81%5.11M

0.71%5.93M

-2.55%5.34M

26.18%5.94M

14.36%5.61M

7.47%5.88M

9.34%5.48M

-3.42%4.71M

-6.67%4.90M

-5.73%5.47M

-12.85%5.01M

-5.87%4.88M

-6.03%5.25M

6.16%5.81M

8.67%5.75M

28.38%5.18M

30.47%5.59M

11.06%5.47M

7.06%5.29M

-14.91%4.04M

-9.49%4.28M

8.57%4.93M

0.67%4.94M

12.74%4.74M

16.18%4.73M

24.85%4.54M

61.62%4.91M

68.64%4.21M

80.94%4.07M

37.86%3.63M

0.20%3.04M

--2.49M

--2.25M

--2.64M

--3.03M

----

Other non-current liabilities

9.86%6.30M

20.29%6.38M

22.79%6.15M

18.05%6.00M

-12.05%5.73M

-18.89%5.31M

-20.07%5.01M

-13.52%5.08M

5.08%6.52M

5.01%6.54M

0.84%6.27M

-2.00%5.88M

1.92%6.20M

8.27%6.23M

20.77%6.22M

17.39%6.00M

2.68%6.08M

7.79%5.76M

-13.38%5.15M

-8.81%5.11M

0.71%5.93M

-2.55%5.34M

26.18%5.94M

14.36%5.61M

-5.71%5.88M

-5.50%5.48M

-17.17%4.71M

-19.42%4.90M

-6.33%6.24M

-12.49%5.80M

-6.47%5.69M

-3.14%6.08M

12.86%6.66M

25.23%6.63M

50.63%6.08M

46.60%6.28M

19.83%5.90M

6.69%5.29M

-16.09%4.04M

-11.67%4.28M

4.72%4.93M

-3.26%4.96M

7.51%4.81M

10.46%4.85M

17.57%4.70M

48.39%5.13M

64.69%4.47M

95.02%4.39M

51.78%4.00M

13.95%3.46M

-20.45%2.72M

-44.50%2.25M

-40.72%2.64M

-38.61%3.03M

-18.56%3.41M

-5.59%4.06M

--4.45M

--4.94M

--4.19M

--4.30M

Total non-current liabilities

0.29%21.26M

0.10%21.81M

0.81%21.55M

-0.20%21.44M

-7.77%21.20M

-6.30%21.79M

-7.14%21.38M

-8.51%21.49M

-4.67%22.99M

-5.69%23.26M

-6.99%23.02M

-6.35%23.48M

-4.83%24.11M

-2.34%24.66M

-1.06%24.75M

-2.04%25.08M

-3.28%25.34M

-7.77%25.25M

-12.60%25.02M

-8.32%25.60M

-10.78%26.20M

-0.27%27.38M

7.73%28.63M

4.26%27.92M

55.66%29.36M

52.64%27.45M

54.50%26.57M

51.69%26.78M

2.66%18.86M

-3.30%17.98M

-29.94%17.20M

-28.99%17.66M

-24.32%18.38M

-24.14%18.60M

4.22%24.55M

1.49%24.86M

-5.19%24.28M

-7.44%24.52M

-11.45%23.55M

-8.27%24.50M

-4.33%25.61M

-3.15%26.49M

-1.24%26.60M

-0.37%26.70M

0.93%26.77M

5.95%27.35M

8.22%26.93M

10.18%26.80M

10.68%26.52M

7.64%25.81M

2.59%24.89M

-2.01%24.33M

-3.65%23.96M

-0.95%23.98M

5.19%24.26M

8.68%24.83M

--24.87M

--24.21M

--23.06M

--22.84M

Total liabilities

-1.85%44.03M

-3.16%43.20M

-1.92%42.45M

1.04%45.17M

-0.86%44.85M

-1.52%44.60M

-2.96%43.28M

-4.53%44.70M

-4.56%45.24M

-3.84%45.30M

-6.41%44.60M

-2.52%46.82M

-3.45%47.40M

-6.45%47.10M

-0.72%47.65M

-9.30%48.04M

-9.28%49.10M

-3.17%50.35M

-6.99%48.00M

-2.16%52.96M

-3.68%54.12M

1.33%52.00M

3.07%51.61M

4.16%54.13M

26.94%56.19M

24.21%51.32M

25.68%50.07M

26.10%51.97M

2.35%44.26M

-4.63%41.31M

-15.54%39.84M

-16.26%41.22M

-11.51%43.25M

-10.82%43.32M

-2.59%47.17M

-5.57%49.22M

-5.85%48.87M

-4.19%48.57M

-3.60%48.43M

-1.25%52.12M

-2.03%51.91M

-3.74%50.69M

-3.39%50.23M

-1.67%52.78M

-1.11%52.98M

0.09%52.66M

2.82%52.00M

6.61%53.68M

4.32%53.58M

4.23%52.61M

2.59%50.58M

0.11%50.35M

-1.34%51.36M

0.67%50.48M

0.38%49.30M

-2.97%50.30M

--52.05M

--50.14M

--49.11M

--51.83M

Shareholders' equity

Common equity

0.00%1.99M

--1.99M

Retained earnings

8.09%122.58M

8.69%122.28M

8.40%119.43M

8.84%116.80M

8.78%113.40M

9.99%112.51M

11.23%110.17M

9.28%107.31M

8.62%104.25M

8.14%102.29M

8.01%99.05M

9.43%98.20M

9.51%95.98M

9.71%94.59M

10.88%91.70M

17.61%89.73M

20.89%87.64M

29.45%86.22M

32.14%82.70M

28.13%76.30M

28.44%72.50M

19.66%66.60M

18.91%62.59M

18.25%59.55M

16.16%56.45M

15.39%55.66M

10.52%52.64M

9.08%50.36M

8.23%48.60M

6.51%48.24M

19.13%47.63M

16.42%46.16M

14.59%44.90M

13.65%45.29M

-0.19%39.98M

-1.43%39.65M

10.31%39.19M

10.95%39.85M

12.62%40.06M

14.49%40.23M

2.71%35.52M

2.73%35.92M

3.82%35.57M

4.12%35.14M

4.23%34.59M

6.03%34.96M

5.66%34.26M

4.54%33.75M

2.69%33.18M

2.18%32.97M

1.30%32.42M

1.14%32.28M

2.17%32.31M

0.78%32.27M

1.09%32.01M

0.61%31.92M

--31.63M

--32.02M

--31.66M

--31.73M

Capital reserves

0.00%991.00K

--991.00K

Less: Treasury stock

5.93%16.57M

6.76%16.51M

3.21%15.87M

2.17%15.71M

2.98%15.65M

3.06%15.47M

2.42%15.37M

3.46%15.37M

3.56%15.19M

3.84%15.01M

11.60%15.01M

20.33%14.86M

47.20%14.67M

64.16%14.45M

68.11%13.45M

61.51%12.35M

33.20%9.97M

25.75%8.80M

25.41%8.00M

28.35%7.65M

25.62%7.48M

31.74%7.00M

24.20%6.38M

23.21%5.96M

25.60%5.96M

19.01%5.32M

22.84%5.14M

15.64%4.83M

14.70%4.74M

12.44%4.47M

6.36%4.18M

9.42%4.18M

9.36%4.13M

6.75%3.97M

5.64%3.93M

6.88%3.82M

24.38%3.78M

30.42%3.72M

33.27%3.72M

48.34%3.58M

35.47%3.04M

30.10%2.85M

27.31%2.79M

11.37%2.41M

5.75%2.24M

5.38%2.19M

14.16%2.19M

20.36%2.16M

34.99%2.12M

35.39%2.08M

35.28%1.92M

29.35%1.80M

13.09%1.57M

10.58%1.54M

2.16%1.42M

130.90%1.39M

--1.39M

--602.00K

Gains losses not affecting retained earnings

-57.58%-104.00K

95.06%-4.00K

16.22%-62.00K

32.89%-51.00K

73.91%-66.00K

-189.29%-81.00K

74.13%-74.00K

-146.91%-76.00K

-167.65%-253.00K

-127.72%-28.00K

-1200.00%-286.00K

952.63%162.00K

1658.33%374.00K

10200.00%101.00K

-2100.00%-22.00K

-1800.00%-19.00K

-900.00%-24.00K

-100.05%-1.00K

-100.10%-1.00K

-100.09%-1.00K

-99.72%3.00K

-1.69%1.98M

-49.56%1.03M

-33.39%1.18M

-37.13%1.05M

78.19%2.01M

111.62%2.04M

45.91%1.76M

114.30%1.68M

-6.85%1.13M

34.83%964.00K

119.82%1.21M

70.96%783.00K

340.36%1.21M

4866.67%715.00K

97.13%550.00K

266.40%458.00K

672.92%275.00K

-118.99%-15.00K

2046.15%279.00K

19.05%125.00K

-122.54%-48.00K

-65.50%79.00K

-91.93%13.00K

-57.32%105.00K

4.93%213.00K

-21.31%229.00K

-35.08%161.00K

-1.99%246.00K

54.96%203.00K

159.82%291.00K

121.43%248.00K

195.29%251.00K

72.37%131.00K

229.41%112.00K

700.00%112.00K

--85.00K

--76.00K

--34.00K

--14.00K

Total equity

8.24%107.89M

8.90%107.76M

9.07%105.49M

9.78%103.04M

9.79%99.68M

10.87%98.95M

12.80%96.72M

9.78%93.85M

8.51%90.79M

8.54%89.25M

6.88%85.74M

7.73%85.49M

5.06%83.67M

3.56%82.23M

4.60%80.22M

12.34%79.36M

18.85%79.64M

24.91%79.40M

29.48%76.69M

24.46%70.64M

25.17%67.01M

16.97%63.57M

14.94%59.23M

15.18%56.76M

12.66%53.54M

15.90%54.35M

11.06%51.53M

9.06%49.28M

9.15%47.52M

5.33%46.89M

19.73%46.40M

17.75%45.18M

15.02%43.54M

15.95%44.52M

1.15%38.75M

-1.42%38.37M

9.40%37.85M

9.68%38.40M

9.95%38.31M

12.07%38.92M

0.47%34.60M

0.10%35.01M

1.64%34.84M

2.96%34.73M

3.43%34.44M

5.70%34.97M

4.58%34.28M

3.09%33.73M

0.95%33.30M

0.70%33.09M

0.28%32.78M

0.28%32.72M

2.08%32.98M

0.48%32.86M

1.22%32.69M

-1.50%32.63M

--32.31M

--32.70M

--32.30M

--33.13M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing VALU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Value Line Inc Have?



In its most recent quarterly, Value Line Inc had 447.00K in cash and cash equivalents.

How Much Are Value Line Inc's Total Liabilities?



Value Line Inc reported 44.85M in total liabilities as of the latest reported quarter, including 23.65M in current liabilities and 21.20M in non-current liabilities.

What Are Value Line Inc's Total Assets?



As of the latest reported quarter, Value Line Inc's total assets were 151.92M, consisting of 89.15M in current assets and 62.77M in non-current assets.

How Much Shareholders' Equity Does Value Line Inc Have?



Value Line Inc reported 107.89M in total shareholders' equity as of the latest reported quarter.