Value Line VALU Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $46.46M+73.3% | $43.61M+286% | $33.71M+116% | $34.08M+676% | $26.82M+364% | ||
| $12.55M-53.8% | $14.5M-62.8% | $25.36M-25.2% | $22.44M-52.9% | $27.17M-41.1% | ||
| $1.09M-18.6% | $1.16M-7.8% | $1.29M+4.7% | $1.33M+1.3% | $1.34M+2.6% | ||
| $87.1M+11.2% | $83.42M+11.4% | $83.47M+13.4% | $79.88M+12.5% | $78.3M+12.3% | ||
| $2.55M-32.3% | $2.86M-27.3% | $3.17M-23.8% | $3.48M-21.7% | $3.77M-21.4% | ||
| $63.86M-2.1% | $64.51M-1.0% | $64.73M-0.3% | $64.65M-0.6% | $65.26M+0.6% | ||
| $150.96M+5.2% | $147.94M+5.7% | $148.2M+7.0% | $144.53M+6.2% | $143.56M+6.7% | ||
| $1.22M+11.4% | $783K-17.8% | $991K+14.3% | $1.53M+6.9% | $1.1M+0.3% | ||
| $14.64M-12.0% | $14.18M-10.6% | $15.55M-2.7% | $16.56M+5.0% | $16.63M+4.3% | ||
| $21.38M-6.3% | $20.89M-4.6% | $23.72M+2.2% | $23.65M+6.3% | $22.81M+3.5% | ||
| $21.81M+0.1% | $21.55M+0.8% | $21.44M-0.2% | $21.2M-7.8% | $21.79M-6.3% | ||
| $43.2M-3.2% | $42.45M-1.9% | $45.17M+1.0% | $44.86M-0.9% | $44.61M-1.5% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $122.29M+8.7% | $119.43M+8.4% | $116.8M+8.8% | $113.4M+8.8% | $112.51M+10.0% | ||
| $107.76M+8.9% | $105.49M+9.1% | $103.04M+9.8% | $99.68M+9.8% | $98.95M+10.9% | ||
| $150.96M+5.2% | $147.94M+5.7% | $148.2M+7.0% | $144.53M+6.2% | $143.56M+6.7% |
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.
