Value Line VALU Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $46.46M+6.6% | $43.61M+29.4% | $33.71M-1.1% | $34.08M+27.1% | $26.82M+137% | ||
| $12.55M-13.4% | $14.5M-42.8% | $25.36M+13.0% | $22.44M-17.4% | $27.17M-30.2% | ||
| $1.09M-6.3% | $1.16M-9.8% | $1.29M-3.0% | $1.33M-0.7% | $1.34M+6.1% | ||
| $758K+9.9% | $690K-27.1% | $946K-15.8% | $1.12M+29.2% | $869K-9.0% | ||
| $703K+382% | $146K+248% | $42K0.0% | $42K-86.0% | $300K-49.9% | ||
| $87.1M+4.4% | $83.42M-0.1% | $83.47M+4.5% | $79.88M+2.0% | $78.3M+4.6% | ||
| $2.55M-10.9% | $2.86M-9.7% | $3.17M-8.7% | $3.48M-7.9% | $3.77M-4.2% | ||
| $14.2M+2.8% | $13.81M+2.5% | $13.48M+2.2% | $13.2M-4.7% | $13.85M+3.3% | ||
| $60.99M-0.5% | $61.32M+0.2% | $61.22M+0.7% | $60.81M-0.5% | $61.12M+0.6% | ||
| $25.54M+9.5% | $23.33M+5.4% | $22.13M+6.0% | $20.88M-4.3% | $21.81M-0.1% | ||
| $63.86M-1.0% | $64.51M-0.3% | $64.73M+0.1% | $64.65M-0.9% | $65.26M+0.2% | ||
| $150.96M+2.0% | $147.94M-0.2% | $148.2M+2.5% | $144.53M+0.7% | $143.56M+2.5% | ||
| $1.22M+56.1% | $783K-21.0% | $991K-35.1% | $1.53M+39.3% | $1.1M+15.2% | ||
| $942K-7.4% | $1.02M+0.8% | $1.01M-13.1% | $1.16M+15.8% | $1M+1.4% | ||
| $14.64M+3.3% | $14.18M-8.8% | $15.55M-6.1% | $16.56M-0.5% | $16.63M+4.9% | ||
| $1.38M+2.0% | $1.35M+3.8% | $1.3M0.0% | $1.3M+4.0% | $1.25M+2.0% | ||
| $145K-71.3% | $505K-72.1% | $1.81M+4,105% | $43K— | $0-100% | ||
| $3.05M-0.2% | $3.06M0.0% | $3.06M0.0% | $3.06M+8.3% | $2.83M0.0% | ||
| $21.38M+2.3% | $20.89M-11.9% | $23.72M+0.3% | $23.65M+3.7% | $22.81M+4.2% | ||
| $1.23M-22.4% | $1.59M-19.0% | $1.96M-13.9% | $2.28M-13.7% | $2.64M-11.1% | ||
| $2.61M-11.2% | $2.94M-9.8% | $3.26M-8.9% | $3.58M-8.0% | $3.89M-7.3% | ||
| $21.81M+1.2% | $21.55M+0.5% | $21.44M+1.1% | $21.2M-2.7% | $21.79M+1.9% | ||
| $43.2M+1.8% | $42.45M-6.0% | $45.17M+0.7% | $44.86M+0.6% | $44.61M+3.1% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $991K0.0% | $991K0.0% | $991K0.0% | $991K0.0% | $991K0.0% | ||
| $122.29M+2.4% | $119.43M+2.2% | $116.8M+3.0% | $113.4M+0.8% | $112.51M+2.1% | ||
| -$4K+93.5% | -$62K-21.6% | -$51K+22.7% | -$66K+18.5% | -$81K-9.5% | ||
| $16.51M+4.1% | $15.87M+1.0% | $15.71M+0.4% | $15.65M+1.2% | $15.47M+0.6% | ||
| $107.76M+2.2% | $105.49M+2.4% | $103.04M+3.4% | $99.68M+0.7% | $98.95M+2.3% | ||
| $150.96M+2.0% | $147.94M-0.2% | $148.2M+2.5% | $144.53M+0.7% | $143.56M+2.5% | ||
| $12.55M-13.4% | $14.5M-42.8% | $25.36M+13.0% | $22.44M-17.4% | $27.17M-30.2% | ||
| $15K-42.3% | $26K-27.8% | $36K-42.9% | $63K+8.6% | $58K-43.7% | ||
| $15K-42.3% | $26K-27.8% | $36K-42.9% | $63K+8.6% | $58K-43.7% | ||
| $15K-42.3% | $26K-27.8% | $36K-42.9% | $63K+8.6% | $58K-43.7% | ||
| $1.22M+56.1% | $783K-21.0% | $991K-35.1% | $1.53M+39.3% | $1.1M+15.2% | ||
| $145K-71.3% | $505K-72.1% | $1.81M+4,105% | $43K— | $0-100% | ||
| $6.39M+3.8% | $6.15M+2.5% | $6M+4.7% | $5.73M+8.0% | $5.31M+5.9% | ||
| $2.61M-11.2% | $2.94M-9.8% | $3.26M-8.9% | $3.58M-8.0% | $3.89M-7.3% | ||
| $991K0.0% | $991K0.0% | $991K0.0% | $991K0.0% | $991K0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $14.2M+2.8% | $13.81M+2.5% | $13.48M+2.2% | $13.2M-4.7% | $13.85M+3.3% | ||
| $60.99M-0.5% | $61.32M+0.2% | $61.22M+0.7% | $60.81M-0.5% | $61.12M+0.6% | ||
| $703K+382% | $146K+248% | $42K0.0% | $42K-86.0% | $300K-49.9% | ||
| $305K0.0% | $305K0.0% | $305K0.0% | $305K0.0% | $305K0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Value Line's total assets?
- Value Line (VALU) holds $151.0M in total assets, up 5.2% year over year.
- How much debt does Value Line have?
- Value Line carries $2.6M in total debt against $107.8M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Value Line have?
- Value Line holds $46.5M in cash and equivalents.
- Can Value Line cover its short-term obligations?
- Its current ratio is 4.07 — 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.
