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.

Value Line VALU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$46.46M+6.6%	$43.61M+29.4%	$33.71M-1.1%	$34.08M+27.1%	$26.82M+137%
Short-term investments	$12.55M-13.4%	$14.5M-42.8%	$25.36M+13.0%	$22.44M-17.4%	$27.17M-30.2%
Accounts receivable, net	$1.09M-6.3%	$1.16M-9.8%	$1.29M-3.0%	$1.33M-0.7%	$1.34M+6.1%
Total current assets	$87.1M+4.4%	$83.42M-0.1%	$83.47M+4.5%	$79.88M+2.0%	$78.3M+4.6%
Property and equipment, net	$2.55M-10.9%	$2.86M-9.7%	$3.17M-8.7%	$3.48M-7.9%	$3.77M-4.2%
Total noncurrent assets	$63.86M-1.0%	$64.51M-0.3%	$64.73M+0.1%	$64.65M-0.9%	$65.26M+0.2%
Total assets	$150.96M+2.0%	$147.94M-0.2%	$148.2M+2.5%	$144.53M+0.7%	$143.56M+2.5%
Accounts payable	$1.22M+56.1%	$783K-21.0%	$991K-35.1%	$1.53M+39.3%	$1.1M+15.2%
Deferred revenue	$14.64M+3.3%	$14.18M-8.8%	$15.55M-6.1%	$16.56M-0.5%	$16.63M+4.9%
Total current liabilities	$21.38M+2.3%	$20.89M-11.9%	$23.72M+0.3%	$23.65M+3.7%	$22.81M+4.2%
Total noncurrent liabilities	$21.81M+1.2%	$21.55M+0.5%	$21.44M+1.1%	$21.2M-2.7%	$21.79M+1.9%
Total liabilities	$43.2M+1.8%	$42.45M-6.0%	$45.17M+0.7%	$44.86M+0.6%	$44.61M+3.1%
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Retained earnings	$122.29M+2.4%	$119.43M+2.2%	$116.8M+3.0%	$113.4M+0.8%	$112.51M+2.1%
Total stockholders' equity	$107.76M+2.2%	$105.49M+2.4%	$103.04M+3.4%	$99.68M+0.7%	$98.95M+2.3%
Total liabilities and stockholders' equity	$150.96M+2.0%	$147.94M-0.2%	$148.2M+2.5%	$144.53M+0.7%	$143.56M+2.5%

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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.