Value Line Inc. (VALU)
NASDAQ: VALU
· Real-Time Price · USD
37.99
-0.51 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
38.31
0.84%
After-hours: Aug 15, 2025, 04:10 PM EDT
Value Line Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 34.08M | 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 |
Short-Term Investments | 43.31M | 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 |
Long-Term Investments | 61.11M | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 1.33M | 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 |
Inventory | n/a | 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 | n/a | n/a |
Other Current Assets | 1.17M | 869K | 599K | 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 |
Total Current Assets | 79.88M | 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 |
Property-Plant & Equipment | 3.48M | 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 |
Goodwill & Intangibles | 63K | 58K | 103K | 118K | 132K | 102K | 97K | 111K | 132K | 35K | 47K | 59K | 71K | 84K | 101K | 122K | 143K | 133K | 119K | 138K |
Total Long-Term Assets | 64.65M | 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 |
Total Assets | 144.53M | 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 |
Account Payables | 1.53M | 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 |
Deferred Revenue | 16.56M | 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 |
Short-Term Debt | 1.3M | n/a | 1.23M | n/a | 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 |
Other Current Liabilities | 3.06M | n/a | -241K | 4.24M | 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 |
Total Current Liabilities | 23.65M | 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 |
Long-Term Debt | 2.27M | n/a | 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 |
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 |
Total Long-Term Liabilities | 21.2M | 21.79M | 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 |
Total Liabilities | 44.85M | 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 |
Total Debt | 3.58M | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 113.4M | 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 |
Comprehensive Income | -66K | -81K | -74K | -76K | -253K | -28K | -286K | 162K | 374K | 101K | -22K | -19K | -24K | -1K | -1K | -1K | 3K | 1.98M | 1.03M | 1.18M |
Shareholders Equity | 99.68M | 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 |
Total Investments | 104.43M | 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 |