Value Line Inc. (VALU)

AI Score

Unlock

38.60

-1.10 (-2.77%)

At close: Apr 17, 2025, 3:52 PM

39.79

3.08%

After-hours: Apr 17, 2025, 07:54 PM EDT

Value Line Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	26.82M	11.29M	15.63M	4.39M	5.78M	3.92M	9.55M	7.59M	11.86M	12.67M	14.8M	29.7M	29.91M	24.96M	25.04M	19.17M	16.18M	8.69M	7.77M	4.95M	3.56M	4.63M	3.72M	6.49M	4.36M	4.58M	4.99M	5.94M	4.22M	4.36M	6.31M	6.56M	6.53M	6.74M	21.39M	13.12M	10.35M	11.58M	6.22M
Short-Term Investments	48.98M	60.75M	55.65M	63.95M	61.52M	55.97M	55.04M	54.47M	48.92M	45.08M	43.73M	28.12M	27.91M	27.28M	25.88M	26.18M	23.52M	29.48M	30.67M	29.2M	25.84M	21.69M	22.59M	21.83M	19.27M	19.06M	18.87M	17.84M	18.4M	17.96M	17.71M	16.58M	14.95M	14.51M	3.88M	3.64M	4.55M	2.5M	9.63M
Long-Term Investments	61.12M	60.79M	60.37M	60.44M	59.95M	59.12M	58.96M	58.77M	58.83M	58.94M	59.12M	59.97M	60.88M	61.06M	60.91M	60.98M	60.92M	60.35M	59.74M	59.16M	59.61M	59.19M	58.97M	58.63M	58.36M	58.45M	58.33M	58.23M	58.35M	58.59M	58.45M	58.22M	58.2M	58.17M	58.12M	57.94M	58.08M	58.07M	58.15M
Other Long-Term Assets	305K	305K	305K	305K	-12.82M	-12.23M	-12.81M	-12.82M	-12.99M	-12.76M	-12.94M	305K	-12.74M	-12.64M	-12.9M	469K	-12.16M	-12.13M	-12.48M	469K	-12.78M	-12.45M	-12.25M	469K	-11.72M	-11.04M	-11.1M	469K	-11.5M	-18M	-18.11M	469K	125K	237K	-96K	37.99M	-375K	-360K	-404K
Receivables	1.64M	1.26M	1.23M	1.31M	1.3M	4.46M	1.5M	2.12M	1.78M	1.65M	1.35M	1.68M	1.8M	1.59M	1.47M	3.98M	4.52M	1.6M	1.58M	5.05M	5.17M	4.32M	3.75M	1.5M	3M	1.13M	1.07M	1.05M	2.8M	1.08M	1.04M	1.02M	2.02M	1.73M	1.48M	1.25M	1.35M	1.17M	1.38M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	n/a	n/a	n/a	463K	365K	540K	616K	n/a	1.00	n/a	1.00	96K	54K	1.00	254K	226K	51K	20K	457K	606K	71K	70K	420K	409K	290K	147K	558K	492K	463K	517K
Other Current Assets	869K	955K	1.09M	1.37M	1.1M	1.33M	1.38M	1.89M	310K	1.5M	130K	588K	463K	365K	540K	616K	1.21M	1.21M	1.31M	n/a	96K	54K	1.26M	254K	226K	51K	20K	457K	606K	71K	70K	1.92M	2M	290K	147K	558K	492K	463K	517K
Total Current Assets	78.3M	74.86M	73.6M	71.02M	69.7M	65.69M	67.48M	66.08M	64.05M	62.15M	61.16M	61.34M	61.11M	55.38M	54.11M	51.24M	45.43M	40.98M	41.33M	40.52M	35.7M	31.76M	31.31M	31.41M	28.04M	25.94M	26.18M	26.56M	27.19M	24.69M	26.42M	26.14M	25.56M	24.71M	28.41M	19.95M	17.92M	16.98M	19.02M
Property-Plant & Equipment	3.77M	3.94M	4.16M	4.44M	4.8M	5.13M	5.46M	5.79M	6.11M	6.43M	6.76M	7.06M	7.37M	7.68M	8M	8.31M	8.61M	8.91M	9.21M	9.5M	9.8M	10.09M	10.38M	1.15M	1.2M	1.25M	1.31M	1.37M	1.43M	1.5M	1.41M	1.24M	898K	656K	623K	3.62M	3.51M	3.55M	3.62M
Goodwill & Intangibles	58K	103K	118K	132K	102K	97K	111K	132K	35K	47K	59K	71K	84K	101K	122K	143K	133K	119K	138K	69K	83K	99K	115K	134K	145K	127K	110K	154K	392K	678K	838K	1M	1.84M	2.73M	3.89M	4.99M	6.19M	6.48M	6.72M
Total Long-Term Assets	65.26M	65.13M	64.96M	65.01M	64.84M	64.65M	64.83M	65M	65.28M	65.72M	66.24M	67.41M	68.64M	69.31M	69.5M	69.9M	70.13M	69.85M	69.56M	69.2M	69.96M	69.85M	69.94M	60.37M	60.17M	60.3M	60.22M	60.23M	60.64M	61.24M	61.17M	60.93M	61.41M	62.02M	62.64M	66.56M	67.78M	68.1M	68.49M
Total Assets	143.56M	139.99M	138.56M	136.03M	134.54M	130.34M	132.31M	131.08M	129.33M	127.87M	127.39M	128.74M	129.75M	124.69M	123.6M	121.14M	115.57M	110.84M	110.89M	109.73M	105.66M	101.61M	101.25M	91.79M	88.2M	86.24M	86.4M	86.79M	87.84M	85.93M	87.59M	87.07M	86.97M	86.74M	91.05M	86.51M	85.7M	85.08M	87.52M
Account Payables	1.1M	952K	867K	1.43M	1.09M	1.03M	1.06M	1.26M	1.12M	1.36M	1.08M	1.31M	1.3M	997K	1.38M	2.08M	1.89M	1.75M	1.49M	2.06M	1.75M	1.52M	1.47M	2.07M	1.52M	1.36M	1.22M	1.93M	1.27M	938K	866K	1.26M	1.75M	1.48M	1.91M	2.67M	2.04M	1.63M	1.69M
Deferred Revenue	16.63M	15.86M	15.99M	15.76M	15.95M	15.69M	15.75M	16.77M	16.53M	16.67M	16.42M	17.69M	17.39M	17.45M	18.2M	19.16M	18.11M	16.85M	17.74M	18.85M	18.22M	18.04M	18.59M	20.01M	18.89M	18.32M	18.88M	19.72M	18.36M	18.53M	19.26M	20.19M	18.95M	18.76M	19.32M	20.52M	19.39M	19.3M	20.34M
Short-Term Debt	1.25M	1.23M	1.23M	1.21M	1.24M	n/a	1.31M	1.34M	1.32M	1.29M	1.24M	n/a	1.21M	1.18M	3.42M	2.33M	1.62M	1.2M	2.15M	194K	925K	925K	925K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1M	989K	3M	3.26M	3.18M	2.64M	2.92M	3.21M	1.04M	1.07M	3.5M	2.38M	2.87M	2.04M	3.92M	2.1M	2.02M	2.33M	2.8M	7.3M	1M	1.01M	2.15M	1.93M	1.84M	1.84M	1.84M	1.84M	3.69M	1.75M	1.75M	1.75M	1.65M	1.65M	1.65M	2.05M	1.82M	1.64M	2.84M
Total Current Liabilities	22.81M	21.9M	23.22M	22.25M	22.04M	21.57M	23.34M	23.29M	22.44M	22.9M	22.96M	23.76M	25.1M	22.98M	27.36M	27.92M	24.62M	22.98M	26.21M	26.82M	23.87M	23.5M	25.19M	25.4M	23.33M	22.64M	23.56M	24.87M	24.72M	22.63M	24.36M	24.59M	24.05M	24.87M	27.63M	26.3M	24.21M	23.64M	26.08M
Long-Term Debt	2.64M	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	2.14M	1.17M	2.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	765K	787K	809K	831K	854K	876K	898K	691K	432K	n/a	n/a	n/a	n/a	17K	67K	117K
Total Long-Term Liabilities	16.48M	16.37M	21.49M	22.99M	23.26M	23.02M	23.48M	24.11M	24.66M	24.75M	25.08M	25.34M	25.25M	25.02M	25.6M	26.2M	27.38M	28.63M	27.92M	29.36M	27.45M	26.57M	26.78M	18.86M	17.98M	17.2M	17.66M	18.38M	18.6M	24.55M	24.86M	24.63M	24.52M	23.55M	24.5M	25.61M	26.49M	26.6M	26.7M
Total Liabilities	44.6M	43.28M	44.7M	45.24M	45.3M	44.6M	46.82M	47.4M	47.1M	47.65M	48.04M	49.1M	50.35M	48M	52.96M	54.12M	52M	51.61M	54.13M	56.19M	51.32M	50.07M	51.97M	44.26M	41.31M	39.84M	41.22M	43.25M	43.32M	47.17M	49.22M	49.22M	48.57M	48.43M	52.12M	51.91M	50.69M	50.23M	52.78M
Total Debt	3.89M	4.2M	4.49M	4.78M	5.13M	5.47M	5.8M	6.13M	6.45M	6.76M	7.07M	7.37M	7.66M	7.94M	10.53M	10.79M	11.04M	11.28M	11.51M	11.75M	9.64M	9.87M	10.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	112.51M	110.17M	107.31M	104.25M	102.29M	99.05M	98.2M	95.98M	94.59M	91.7M	89.73M	87.64M	86.22M	82.7M	76.3M	72.5M	66.6M	62.59M	59.55M	56.45M	55.66M	52.64M	50.36M	48.6M	48.24M	47.63M	46.16M	44.9M	45.29M	39.98M	39.65M	39.19M	39.85M	40.06M	40.23M	35.52M	35.92M	35.57M	35.14M
Comprehensive Income	-81K	-74K	-76K	-253K	-28K	-286K	162K	374K	101K	-22K	-19K	-24K	-1K	-1K	-1K	3K	1.98M	1.03M	1.18M	1.05M	2.01M	2.04M	1.76M	1.68M	1.13M	964K	1.21M	783K	1.21M	715K	550K	458K	275K	-15K	279K	125K	-48K	79K	13K
Shareholders Equity	98.95M	96.72M	93.85M	90.79M	89.25M	85.74M	85.49M	83.67M	82.23M	80.22M	79.36M	79.64M	79.4M	76.69M	70.64M	67.01M	63.57M	59.23M	56.76M	53.54M	54.35M	51.53M	49.28M	47.52M	46.89M	46.4M	45.18M	43.54M	44.52M	38.75M	38.37M	37.85M	38.4M	38.31M	38.92M	34.6M	35.01M	34.84M	34.73M
Total Investments	110.1M	121.54M	116.02M	124.39M	121.46M	42.91M	40.28M	113.25M	89.76M	104.02M	102.84M	88.09M	88.8M	88.34M	86.78M	87.16M	84.44M	89.84M	90.42M	88.37M	85.46M	80.88M	81.56M	80.45M	77.63M	77.51M	77.2M	76.08M	76.75M	76.55M	76.16M	74.8M	73.14M	72.68M	62M	61.58M	62.63M	60.57M	67.78M