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Value Line VALU Total Non-Current Assets

Total Non-Current Assets at other companies

Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$5.43B+2.9%
Federated Hermes logo
Federated HermesFHI
$1.36B+2.4%
CleanSpark logo
CleanSparkCLSK
$63.38M+171%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$797.89M+64.2%
Valvoline logo
ValvolineVVV
$3.15B+41.7%
MDU Resources Group logo
MDU Resources GroupMDU
$7.12B+11.0%

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:AssetsNoncurrent.

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 total non-current assets?
Value Line (VALU) reported total non-current assets of $63.86M in Q4 2025.
How has Value Line's total non-current assets changed year-over-year?
Value Line's total non-current assets decreased by 2.1% year-over-year, from $65.26M to $63.86M.
What is the long-term trend for Value Line's total non-current assets?
Over 4 years (2021 to 2025), Value Line's total non-current assets has grown at a -1.9% compound annual growth rate (CAGR), from $69.9M to $64.65M.
What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.