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% | ||
| $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% | ||
| $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% | ||
| $16.56M+5.0% | $15.76M-6.0% | $16.77M-5.2% | $17.69M-7.7% | ||
| $23.65M+6.3% | $22.25M-4.4% | $23.29M-2.0% | $23.76M-14.9% | ||
| $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% | ||
| $113.4M+8.8% | $104.25M+8.6% | $95.98M+9.5% | $87.65M+20.9% | ||
| $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% |
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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.
