Screener
Value Line VALU Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $16.02M-52.5% | $24.18M-29.0% | $46.46M+73.3% | $43.61M+286% | $33.71M+116% | ||
| $36.88M+45.4% | $36.68M+63.5% | $12.55M-53.8% | $14.5M-62.8% | $25.36M-25.2% | ||
| $1.09M-15.2% | $1.04M-22.0% | $1.09M-18.6% | $1.16M-7.8% | $1.29M+4.7% | ||
| $90.46M+8.4% | $89.15M+11.6% | $87.1M+11.2% | $83.42M+11.4% | $83.47M+13.4% | ||
| $1.92M-39.5% | $2.24M-35.6% | $2.55M-32.3% | $2.86M-27.3% | $3.17M-23.8% | ||
| $62.21M-3.9% | $62.77M-2.9% | $63.86M-2.1% | $64.51M-1.0% | $64.73M-0.3% | ||
| $152.67M+3.0% | $151.92M+5.1% | $150.96M+5.2% | $147.94M+5.7% | $148.2M+7.0% | ||
| $1.14M+15.4% | $1.8M+17.7% | $1.22M+11.4% | $783K-17.8% | $991K+14.3% | ||
| $14.36M-7.7% | $14.74M-11.0% | $14.64M-12.0% | $14.18M-10.6% | $15.55M-2.7% | ||
| $22.14M-6.7% | $22.76M-3.8% | $21.38M-6.3% | $20.89M-4.6% | $23.72M+2.2% | ||
| $21.37M-0.4% | $21.26M+0.3% | $21.81M+0.1% | $21.55M+0.8% | $21.44M-0.2% | ||
| $43.5M-3.7% | $44.03M-1.8% | $43.2M-3.2% | $42.45M-1.9% | $45.17M+1.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $123.95M+6.1% | $122.58M+8.1% | $122.29M+8.7% | $119.43M+8.4% | $116.8M+8.8% | ||
| $109.17M+5.9% | $107.89M+8.2% | $107.76M+8.9% | $105.49M+9.1% | $103.04M+9.8% | ||
| $152.67M+3.0% | $151.92M+5.1% | $150.96M+5.2% | $147.94M+5.7% | $148.2M+7.0% |
FAQ
- What are Value Line's total assets?
- Value Line (VALU) holds $152.7M in total assets, up 3.0% year over year.
- How much debt does Value Line have?
- Value Line carries $1.9M in total debt against $109.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Value Line have?
- Value Line holds $16.0M in cash and equivalents.
- Can Value Line cover its short-term obligations?
- Its current ratio is 4.09 — 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.
