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Value Line VALU Total Non-Current Assets

Total Non-Current Assets at other companies

Analog Devices logo
Analog DevicesADI
$40.14B-3.9%
Amcor logo
AmcorAMCR
$27.75B+145%
Jaguar Uranium logo
Jaguar UraniumJAGU
$8.19M
Accenture logo
AccentureACN
$39.87B+10.9%
Fabrinet logo
FabrinetFN
$563.55M+50.3%
VenHub Global, Inc. logo
VenHub Global, Inc.VHUB
$2.28M

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:AssetsNoncurrent.

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
Restricted money market investments305305
Property and equipment, net2,2393,475
Capitalized software and other intangible assets, net463
Total long term assets62,76564,650
Total assets$151,916$144,533
Liabilities and Shareholders' Equity Current Liabilities:
Accounts payable and accrued liabilities$1,799$1,528
Accrued salaries1,1911,161

Item 8.

FAQ

What is Value Line's total non-current assets?
Value Line (VALU) reported total non-current assets of $62.77M in Q1 2026.
How has Value Line's total non-current assets changed year-over-year?
Value Line's total non-current assets decreased by 2.9% year-over-year, from $64.65M to $62.77M.
What is the long-term trend for Value Line's total non-current assets?
Over 5 years (2021 to 2026), Value Line's total non-current assets has grown at a -2.1% compound annual growth rate (CAGR), from $69.9M to $62.77M.
What does total non-current assets mean?
All long-term assets with useful lives beyond one year — equivalent to total_non_current_assets.

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