Skip to content
Screener

Value Line VALU Total Current Liabilities

Total Current Liabilities at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$1.06B+105%
Morningstar logo
MorningstarMORN
$980.3M+6.4%
MSCI logo
MSCIMSCI
$1.61B+9.2%
Blackrock logo
BlackrockBLK
$7.88B+76.1%
Evercore logo
EvercoreEVR
$1.3B+49.8%

Other financials

Income statement

See full
Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

See full
Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

See full
Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

See full
Market cap$360.99M-6.0%
Enterprise value$339.08M-4.0%
P/E16.7×-1.4×
P/S10.8×-0.2×

Profitability

See full
Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

See full
Return on equity20.8%-0.9pp
Debt / equity0.0×
Current ratio3.9×+0.5×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Value Line’s 10-K, filed July 29, 2026.

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817
Line itemApril 30, 2026April 30, 2025
Accrued taxes on income33843
Operating lease obligation-short term1,4071,304
Unearned revenue14,74216,558
Total current liabilities22,76223,653
Long term liabilities:
Unearned revenue6,2975,732
Operating lease obligation-long term8672,275
Deferred income taxes14,10013,195

Item 8.

FAQ

What is Value Line's total current liabilities?
Value Line (VALU) reported total current liabilities of $22.76M in Q1 2026.
How has Value Line's total current liabilities changed year-over-year?
Value Line's total current liabilities decreased by 3.8% year-over-year, from $23.65M to $22.76M.
What is the long-term trend for Value Line's total current liabilities?
Over 5 years (2021 to 2026), Value Line's total current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $27.92M to $22.76M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Value Line's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude