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    Value Line Inc.

    NASDAQ: VALU · Real-Time Price · USD
    38.19
    -0.31 (-0.81%)
    At close: Aug 15, 2025, 9:52 AM

    Value Line Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 34.08M 4.39M 7.59M 29.7M 19.17M
    Short-Term Investments
    		 22.43M 63.95M 54.47M 28.12M 26.18M
    Long-Term Investments
    		 61.11M 60.13M 58.77M 59.97M 60.98M
    Other Long-Term Assets
    		 -79.88M 305K -12.82M -12.82M -12.44M
    Receivables
    		 1.33M 1.31M 2.12M 1.68M 3.98M
    Inventory
    		 n/a n/a n/a n/a 616K
    Other Current Assets
    		 22.04M 209K 1.89M 588K 616K
    Total Current Assets
    		 79.88M 71.02M 66.08M 61.34M 51.24M
    Property-Plant & Equipment
    		 3.48M 4.44M 5.79M 7.06M 8.31M
    Goodwill & Intangibles
    		 63K 132K 132K 71K 143K
    Total Long-Term Assets
    		 -15.23M 65.01M 65M 67.41M 69.9M
    Total Assets
    		 144.53M 136.03M 131.08M 128.74M 121.14M
    Account Payables
    		 1.53M 1.43M 1.26M 1.31M 2.08M
    Deferred Revenue
    		 16.56M 15.76M 16.77M 17.69M 19.16M
    Short-Term Debt
    		 1.3M 7K 1.34M 1.24M 3.42M
    Other Current Liabilities
    		 4.22M 2.83M 3.21M 2.28M 1.02M
    Total Current Liabilities
    		 23.65M 22.25M 23.29M 23.76M 27.92M
    Long-Term Debt
    		 2.27M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 21.2M 22.99M 24.11M 25.34M 26.2M
    Total Liabilities
    		 21.2M 45.24M 47.4M 49.1M 54.12M
    Total Debt
    		 3.58M 4.78M 6.13M 7.37M 10.79M
    Common Stock
    		 1M 1M 1M 1M 1M
    Retained Earnings
    		 113.4M 104.25M 95.98M 87.64M 72.5M
    Comprehensive Income
    		 -66K -253K 374K -24K 3K
    Shareholders Equity
    		 99.68M 90.79M 83.67M 79.64M 67.01M
    Total Investments
    		 104.43M 124.09M 39.93M 88.09M 87.16M

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