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Value Line VALU Total Liabilities & Equity

Total Liabilities & Equity at other companies

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FactSet Research SystemsFDS
$4.19B-3.4%
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MorningstarMORN
$3.95B+8.7%
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MSCIMSCI
$5.6B+4.3%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$132.98M-16.8%
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Acadian Asset ManagementAAMI
$856.9M+27.5%
T Rowe Price Group logo
T Rowe Price GroupTROW
$14.39B+2.9%

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$341.56M-6.0%
Enterprise value$319.66M-4.0%
P/E15.8×-1.3×
P/S10.2×-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:LiabilitiesAndStockholdersEquity.

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
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
Treasury stock, at cost (613,807 shares and 588,997 shares, respectively)(16,575)(15,647)
Accumulated other comprehensive income, net of tax(104)(66)
Total shareholders' equity107,89099,678
Total liabilities and shareholders' equity$151,916$144,533

Item 8.

FAQ

What is Value Line's total liabilities & equity?
Value Line (VALU) reported total liabilities & equity of $151.92M in Q1 2026.
How has Value Line's total liabilities & equity changed year-over-year?
Value Line's total liabilities & equity increased by 5.1% year-over-year, from $144.53M to $151.92M.
What is the long-term trend for Value Line's total liabilities & equity?
Over 5 years (2021 to 2026), Value Line's total liabilities & equity has grown at a 4.6% compound annual growth rate (CAGR), from $121.14M to $151.92M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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