Value Line, Inc. (VALU)
NASDAQ: VALU · Real-Time Price · USD
37.35
+0.21 (0.57%)
Aug 1, 2025, 4:00 PM - Market closed

Value Line Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Cash & Equivalents
34.084.397.5929.719.17
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Short-Term Investments
43.3163.9654.4728.1226.18
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Cash & Short-Term Investments
77.3968.3562.0657.8345.35
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Cash Growth
13.24%10.12%7.33%27.50%32.77%
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Accounts Receivable
1.331.312.121.683.99
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Receivables
1.331.312.121.683.99
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Prepaid Expenses
1.121.161.461.251.28
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Other Current Assets
0.040.210.430.590.62
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Total Current Assets
79.8871.0266.0861.3451.24
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Property, Plant & Equipment
3.484.445.797.068.31
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Long-Term Investments
60.8160.1358.7859.9760.98
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Other Intangible Assets
0.060.130.130.070.14
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Other Long-Term Assets
0.310.310.310.310.47
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Total Assets
144.53136.04131.08128.74121.14
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Accounts Payable
1.531.431.261.312.08
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Accrued Expenses
1.161.020.961.141.16
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Current Portion of Long-Term Debt
----2.33
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Current Portion of Leases
1.31.211.341.241.09
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Current Income Taxes Payable
0.040.010.310-
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Current Unearned Revenue
16.5615.7616.7717.6919.16
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Other Current Liabilities
3.062.832.642.382.1
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Total Current Liabilities
23.6522.2523.2923.7627.92
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Long-Term Leases
2.283.584.786.137.37
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Long-Term Unearned Revenue
5.736.526.26.095.93
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Long-Term Deferred Tax Liabilities
13.212.8913.1313.1312.91
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Total Liabilities
44.8645.2447.449.154.12
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Common Stock
11111
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Additional Paid-In Capital
0.990.990.990.990.99
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Retained Earnings
113.4104.2595.9887.6572.5
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Treasury Stock
-15.65-15.19-14.67-9.97-7.48
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Comprehensive Income & Other
-0.07-0.250.37-0.020
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Shareholders' Equity
99.6890.7983.6779.6567.01
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Total Liabilities & Equity
144.53136.04131.08128.74121.14
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Total Debt
3.584.786.137.3710.79
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Net Cash (Debt)
73.8163.5655.9450.4634.57
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Net Cash Growth
16.13%13.63%10.86%45.97%58.40%
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Net Cash Per Share
7.846.745.915.293.60
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Filing Date Shares Outstanding
9.419.429.439.479.56
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Total Common Shares Outstanding
9.419.429.439.519.56
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Working Capital
56.2348.7742.7937.5823.31
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Book Value Per Share
10.599.648.878.387.01
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Tangible Book Value
99.6290.6683.5479.5766.87
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Tangible Book Value Per Share
10.589.628.858.376.99
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Buildings
0.650.651.011.011.01
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Machinery
2.432.274.084.094.08
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q