Name: Value Line, Inc. (VALU) Balance Sheet
Creator: FinSpry

Value Line Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Value Line, Inc. (VALU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018
Current Assets
Cash and Cash Equivalents	34.08	4.39	62.06	57.83	45.35	34.16	28.32	23.79
Short-Term Investments	43.31	63.96	54.47	28.12	26.18	0.00	0.00	0.00
Cash & Short-Term Investments	77.39	68.35	62.06	57.83	45.35	34.16	28.32	23.79
Accounts Receivable	1.37	1.31	2.55	2.27	4.60	5.05	1.50	1.05
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.12	1.16	1.46	1.25	1.28	0.00	0.00	0.00
Total Current Assets	79.88	71.02	66.08	61.34	51.24	40.53	31.41	26.56
Non-Current Assets
Property, Plant & Equipment (Net)	3.48	4.44	5.79	7.06	8.31	9.50	1.15	1.37
Long-Term Investments	60.81	60.13	58.78	59.97	60.98	0.00	0.00	0.00
Intangible Assets	0.00	0.13	0.13	0.07	0.14	0.00	0.00	0.00
Other Non-Current Assets	0.31	0.31	0.31	0.31	0.47	0.47	0.47	0.47
Total Non-Current Assets	64.65	65.01	65.00	67.41	69.90	69.20	60.37	60.23
Total Assets	144.53	136.04	131.08	128.74	121.14	109.73	91.79	86.79
Current Liabilities
Accounts Payable	1.53	1.43	5.17	4.83	5.34	6.26	5.39	5.15
Short-Term Debt	1.30	0.00	0.00	0.00	2.33	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.33	0.00	0.00	0.00
Accrued Liabilities	1.16	1.02	0.96	1.14	1.16	0.00	0.00	0.00
Deferred Revenue	16.56	15.76	16.77	17.69	19.16	0.00	0.00	0.00
Other Current Liabilities	4.22	2.83	2.64	2.38	2.10	0.59	0.00	0.00
Total Current Liabilities	23.65	22.25	23.29	23.76	27.92	26.83	25.40	24.87
Non-Current Liabilities
Long-Term Debt	2.28	3.58	4.78	6.13	7.37	10.63	0.00	0.00
Deferred Tax Liabilities	13.20	12.89	13.13	13.13	12.91	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.59	0.00	0.00
Total Non-Current Liabilities	21.20	22.99	24.12	25.34	26.20	29.36	18.86	18.38
Total Liabilities	44.86	45.24	47.40	49.10	54.12	56.19	44.26	43.25
Stockholders' Equity
Common Stock	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00
Retained Earnings	113.40	104.25	96.35	87.62	72.51	57.51	48.60	44.90
Accumulated Other Comprehensive Income	-0.07	-0.25	0.37	-0.02	0.00	0.00	1.68	0.78
Treasury Stock	15.65	15.19	-14.67	-9.97	-7.48	-5.96	-4.74	-4.14
Additional Paid-in Capital	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
Shares Outstanding	9.41	9.42	9.43	9.51	0.00	0.00	0.00	0.00
Total Stockholders' Equity	99.68	90.79	83.67	79.65	67.01	53.54	47.52	43.54
Total Liabilities & Equity	144.53	136.04	131.08	128.74	121.14	109.73	91.79	86.79