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Value Line VALU Payments for Software

Payments for Software at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
$5.51M+12.2%
PagerDuty logo
PagerDutyPD
$2.13M+71.0%
Red Violet logo
Red VioletRDVT
$3.44M+39.4%
Marqeta logo
MarqetaMQ
$7.8M+28.7%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$127K-18.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$5.51M+12.2%

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 / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForSoftware.

The official record: Value Line’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's payments for software?
Value Line (VALU) reported payments for software of $16K in Q1 2025.
How has Value Line's payments for software changed year-over-year?
Value Line's payments for software increased by 3.2% year-over-year, from $15.5K to $16K.
What is the long-term trend for Value Line's payments for software?
Over 3 years (2021 to 2024), Value Line's payments for software has grown at a -24.7% compound annual growth rate (CAGR), from $145K to $62K.
What does payments for software mean?
This metric tracks the cash outflows specifically allocated to the purchase or development of software assets. In modern businesses, this represents a critical investment in digital infrastructure and operational efficiency. It highlights the company's commitment to technological advancement and internal process automation.