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Value Line VALU Total Liabilities

Total Liabilities at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
$13.63M-51.2%
Morningstar logo
MorningstarMORN
$2.92B+44.9%
MSCI logo
MSCIMSCI
$8.29B+32.5%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$52.35M+21.1%
Acadian Asset Management logo
Acadian Asset ManagementAAMI
$43.4M-92.6%
T Rowe Price Group logo
T Rowe Price GroupTROW
$2.52B+2.3%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Liabilities.

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
Operating lease obligation-long term8672,275
Deferred income taxes14,10013,195
Total long term liabilities21,26421,202
Total liabilities44,02644,855
Shareholders' Equity:
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares1,0001,000
Additional paid-in capital991991
Retained earnings122,578113,400

Item 8.

FAQ

What is Value Line's total liabilities?
Value Line (VALU) reported total liabilities of $44.03M in Q1 2026.
How has Value Line's total liabilities changed year-over-year?
Value Line's total liabilities decreased by 1.8% year-over-year, from $44.86M to $44.03M.
What is the long-term trend for Value Line's total liabilities?
Over 5 years (2021 to 2026), Value Line's total liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $54.12M to $44.03M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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