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Value Line VALU Accounts Payable

Accounts Payable at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$163.98M+13.5%
MSCI logo
MSCIMSCI
$17.2M+46.2%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$3.46M+38.9%
Blackrock logo
BlackrockBLK
$2.01B+19.3%
Evercore logo
EvercoreEVR
$43.49M+7.4%

Other financials

Income statement

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Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

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Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

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Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

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Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

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Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Value Line’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817
Line itemApril 30, 2026April 30, 2025
Total long term assets62,76564,650
Total assets$151,916$144,533
Liabilities and Shareholders' Equity Current Liabilities:
Accounts payable and accrued liabilities$1,799$1,528
Accrued salaries1,1911,161
Dividends payable3,2853,059
Accrued taxes on income33843
Operating lease obligation-short term1,4071,304

Item 8.

FAQ

What is Value Line's accounts payable?
Value Line (VALU) reported accounts payable of $1.8M in Q1 2026.
How has Value Line's accounts payable changed year-over-year?
Value Line's accounts payable increased by 17.7% year-over-year, from $1.53M to $1.8M.
What is the long-term trend for Value Line's accounts payable?
Over 5 years (2021 to 2026), Value Line's accounts payable has grown at a -2.8% compound annual growth rate (CAGR), from $2.08M to $1.8M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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