Screener
Value Line VALU Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $24.18M-29.0% | $46.46M+73.3% | $43.61M+286% | $33.71M+116% | $34.08M+676% | ||
| $36.68M+63.5% | $12.55M-53.8% | $14.5M-62.8% | $25.36M-25.2% | $22.44M-52.9% | ||
| $1.04M-22.0% | $1.09M-18.6% | $1.16M-7.8% | $1.29M+4.7% | $1.33M+1.3% | ||
| $89.15M+11.6% | $87.1M+11.2% | $83.42M+11.4% | $83.47M+13.4% | $79.88M+12.5% | ||
| $2.24M-35.6% | $2.55M-32.3% | $2.86M-27.3% | $3.17M-23.8% | $3.48M-21.7% | ||
| $62.77M-2.9% | $63.86M-2.1% | $64.51M-1.0% | $64.73M-0.3% | $64.65M-0.6% | ||
| $151.92M+5.1% | $150.96M+5.2% | $147.94M+5.7% | $148.2M+7.0% | $144.53M+6.2% | ||
| $1.8M+17.7% | $1.22M+11.4% | $783K-17.8% | $991K+14.3% | $1.53M+6.9% | ||
| $14.74M-11.0% | $14.64M-12.0% | $14.18M-10.6% | $15.55M-2.7% | $16.56M+5.0% | ||
| $22.76M-3.8% | $21.38M-6.3% | $20.89M-4.6% | $23.72M+2.2% | $23.65M+6.3% | ||
| $21.26M+0.3% | $21.81M+0.1% | $21.55M+0.8% | $21.44M-0.2% | $21.2M-7.8% | ||
| $44.03M-1.8% | $43.2M-3.2% | $42.45M-1.9% | $45.17M+1.0% | $44.86M-0.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $122.58M+8.1% | $122.29M+8.7% | $119.43M+8.4% | $116.8M+8.8% | $113.4M+8.8% | ||
| $107.89M+8.2% | $107.76M+8.9% | $105.49M+9.1% | $103.04M+9.8% | $99.68M+9.8% | ||
| $151.92M+5.1% | $150.96M+5.2% | $147.94M+5.7% | $148.2M+7.0% | $144.53M+6.2% |
FAQ
- What are Value Line's total assets?
- Value Line (VALU) holds $151.9M in total assets, up 5.1% year over year.
- How much debt does Value Line have?
- Value Line carries $2.3M in total debt against $107.9M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Value Line have?
- Value Line holds $24.2M in cash and equivalents.
- Can Value Line cover its short-term obligations?
- Its current ratio is 3.92 — current assets exceed current liabilities.
- Where does Value Line's balance sheet data come from?
- Every line is extracted from Value Line's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
