Skip to content

Value Line VALU Operating Lease Liabilities

Operating Lease Liabilities at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$150.87M-4.8%
Morningstar logo
MorningstarMORN
$151M-6.6%
MSCI logo
MSCIMSCI
$143.9M+21.5%
Evercore logo
EvercoreEVR
$497.43M-0.4%
Marcus & Millichap logo
Marcus & MillichapMMI
$56.71M-13.0%

Other financials

Income statement

See full
Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59

Balance sheet

See full
Cash & equivalents$46.5M+73.3%
Total debt$2.6M-32.9%
Total equity$107.8M+8.9%
Total assets$151.0M+5.2%

Cash flow

See full
Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

See full
Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

See full
Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

See full
Return on equity21.3%-1.6pp
Debt / equity0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Value Line's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Value Line's operating lease liabilities?
Value Line (VALU) reported operating lease liabilities of $1.23M in Q4 2025.
How has Value Line's operating lease liabilities changed year-over-year?
Value Line's operating lease liabilities decreased by 53.3% year-over-year, from $2.64M to $1.23M.
What is the long-term trend for Value Line's operating lease liabilities?
Over 4 years (2021 to 2025), Value Line's operating lease liabilities has grown at a -25.5% compound annual growth rate (CAGR), from $7.37M to $2.28M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.