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Value Line VALU Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

UroGen Pharma logo
UroGen PharmaURGN
$177K+0.6%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$1.46M0.0%
VAL
Value LineVALU
$305K0.0%
Construction Partners logo
Construction PartnersROAD
$16.15M-20.1%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$51.3M+22.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.42M

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 us-gaap:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
Value Line (VALU) reported restricted investments, noncurrent of $305K in Q4 2025.
How has Value Line's restricted investments, noncurrent changed year-over-year?
Value Line's restricted investments, noncurrent decreased by 0.0% year-over-year, from $305K to $305K.
What is the long-term trend for Value Line's restricted investments, noncurrent?
Over 4 years (2021 to 2025), Value Line's restricted investments, noncurrent has grown at a -10.2% compound annual growth rate (CAGR), from $469K to $305K.
What does restricted investments, noncurrent mean?
This metric represents the portion of long-term investments that are subject to contractual, legal, or regulatory restrictions, preventing their immediate liquidation or use for general corporate purposes. These assets are typically held to satisfy specific obligations, such as collateral for debt or insurance requirements, and are classified as noncurrent because they are not expected to be converted to cash within the next fiscal year. Monitoring this balance helps investors assess the portion of the company's investment portfolio that is encumbered and unavailable for operational liquidity.