Value Line VALU Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $34.08M+676% | $4.39M-42.2% | $7.59M-74.4% | $29.7M+54.9% | ||
| $22.44M-52.9% | $47.61M+19.2% | $39.93M+281% | $10.48M+303% | ||
| $1.33M+1.3% | $1.31M-38.3% | $2.12M+26.7% | $1.68M-57.9% | ||
| $1.12M-3.2% | $1.16M-20.7% | $1.46M+17.2% | $1.25M-2.7% | ||
| $42K-79.9% | $209K-50.8% | $425K-27.7% | $588K-4.5% | ||
| $79.88M+12.5% | $71.02M+7.5% | $66.08M+7.7% | $61.34M+19.7% | ||
| $3.48M-21.7% | $4.44M-23.3% | $5.79M-18.0% | $7.06M-15.1% | ||
| $13.2M+2.3% | $12.89M-1.8% | $13.13M0.0% | $13.13M+1.7% | ||
| $60.81M+1.1% | $60.13M+2.3% | $58.78M-2.0% | $59.97M-1.6% | ||
| $20.88M+27.7% | $16.34M+12.4% | $14.55M-17.6% | $17.65M-25.2% | ||
| $64.65M-0.6% | $65.01M0.0% | $65M-3.6% | $67.41M-3.6% | ||
| $144.53M+6.2% | $136.04M+3.8% | $131.08M+1.8% | $128.74M+6.3% | ||
| $1.53M+6.9% | $1.43M+13.2% | $1.26M-3.9% | $1.31M-36.7% | ||
| $1.16M+13.8% | $1.02M+6.1% | $961K-15.5% | $1.14M-2.2% | ||
| $16.56M+5.0% | $15.76M-6.0% | $16.77M-5.2% | $17.69M-7.7% | ||
| $1.3M+8.1% | $1.21M-10.3% | $1.34M+8.5% | $1.24M+14.0% | ||
| $43K+514% | $7K-97.7% | $307K+15,250% | $2K— | ||
| $3.06M+8.2% | $2.83M+7.0% | $2.64M+11.1% | $2.38M+13.0% | ||
| $23.65M+6.3% | $22.25M-4.4% | $23.29M-2.0% | $23.76M-14.9% | ||
| $2.28M-36.4% | $3.58M-25.2% | $4.78M-21.9% | $6.13M-16.8% | ||
| $3.58M— | —— | —— | —— | ||
| $21.2M-7.8% | $22.99M-4.7% | $24.12M-4.8% | $25.34M-3.3% | ||
| $44.86M-0.9% | $45.24M-4.6% | $47.4M-3.5% | $49.1M-9.3% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $991K0.0% | $991K0.0% | $991K0.0% | $991K0.0% | ||
| $113.4M+8.8% | $104.25M+8.6% | $95.98M+9.5% | $87.65M+20.9% | ||
| -$66K+73.9% | -$253K-168% | $374K+1,658% | -$24K-900% | ||
| $15.65M+3.0% | $15.19M+3.6% | $14.67M+47.2% | $9.97M+33.2% | ||
| $99.68M+9.8% | $90.79M+8.5% | $83.67M+5.1% | $79.65M+18.9% | ||
| $144.53M+6.2% | $136.04M+3.8% | $131.08M+1.8% | $128.74M+6.3% | ||
| $22.44M-52.9% | $47.61M+19.2% | $39.93M+281% | $10.48M+303% | ||
| $63K-52.3% | $132K0.0% | $132K+85.9% | $71K-50.3% | ||
| $63K-52.3% | $132K0.0% | $132K+85.9% | $71K-50.3% | ||
| $63K-52.3% | $132K0.0% | $132K+85.9% | $71K-50.3% | ||
| $1.53M+6.9% | $1.43M+13.2% | $1.26M-3.9% | $1.31M-36.7% | ||
| $43K+514% | $7K-97.7% | $307K+15,250% | $2K— | ||
| $5.73M-12.0% | $6.52M+5.1% | $6.2M+1.9% | $6.09M+2.7% | ||
| $3.58M-25.2% | $4.78M-21.9% | $6.13M-16.8% | $7.37M-31.7% | ||
| $991K0.0% | $991K0.0% | $991K0.0% | $991K0.0% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $13.2M+2.3% | $12.89M-1.8% | $13.13M0.0% | $13.13M+1.7% | ||
| $60.81M+1.1% | $60.13M+2.3% | $58.78M-2.0% | $59.97M-1.6% | ||
| $42K-79.9% | $209K-50.8% | $425K-27.7% | $588K-4.5% | ||
| $305K0.0% | $305K0.0% | $305K0.0% | $305K-35.0% |
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.
