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Value Line VALU Noncash Deferred Rent Expenses

Noncash Deferred Rent Expenses at other companies

Assembly Biosciences logo
Assembly BiosciencesASMB
$204K-6.8%
ARKO Corp. logo
ARKO Corp.ARKO
-$2.38M+28.0%
Cinemark Holdings logo
Cinemark HoldingsCNK
$2.9M+3.6%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
-$214K+15.4%
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
$91.29M+0.2%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$16K-633%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 valu:NoncashDeferredRentExpenses.

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

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Questions, answered.

What is Value Line's noncash deferred rent expenses?
Value Line (VALU) reported noncash deferred rent expenses of -$329K in Q4 2025.
How has Value Line's noncash deferred rent expenses changed year-over-year?
Value Line's noncash deferred rent expenses decreased by 7.5% year-over-year, from -$306K to -$329K.
What is the long-term trend for Value Line's noncash deferred rent expenses?
Over 4 years (2021 to 2025), Value Line's noncash deferred rent expenses has grown at a 5.8% compound annual growth rate (CAGR), from -$962K to -$1.21M.
What does noncash deferred rent expenses mean?
Measures the non-cash impact of lease accounting adjustments where rent expense recognized in the income statement differs from the actual cash paid. This adjustment is necessary to reconcile net income to operating cash flow by accounting for straight-line rent recognition over the lease term. It highlights the timing differences between accounting accruals and actual lease payment obligations.