Value Line, Inc. (VALU)

Value Line Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.59	29.7	19.17	4.95	6.49
Short-Term Investments	54.47	28.12	26.18	29.2	21.83
Cash & Cash Equivalents	62.06	57.83	45.35	34.16	28.32
Cash Growth	7.33%	27.50%	32.77%	20.61%	19.07%
Receivables	2.12	1.68	3.99	5.05	1.5
Other Current Assets	1.89	1.84	1.9	1.32	1.59
Total Current Assets	66.08	61.34	51.24	40.53	31.41
Property, Plant & Equipment	5.79	7.06	8.31	9.5	1.15
Long-Term Investments	59.08	60.28	61.45	59.63	59.09
Goodwill and Intangibles	0.13	0.07	0.14	0.07	0.13
Total Long-Term Assets	65	67.41	69.9	69.2	60.37
Total Assets	131.08	128.74	121.14	109.73	91.79
Accounts Payable	1.26	1.31	2.08	2.65	2.07
Deferred Revenue	22.97	23.77	25.09	24.74	25.48
Current Debt	1.34	1.24	3.42	1.12	0
Other Current Liabilities	-2.29	-2.57	-2.66	-1.68	-2.15
Total Current Liabilities	23.29	23.76	27.92	26.83	25.4
Long-Term Debt	4.78	6.13	7.37	10.63	0
Other Long-Term Liabilities	19.33	19.21	18.83	18.74	18.86
Total Long-Term Liabilities	24.12	25.34	26.2	29.36	18.86
Total Liabilities	47.4	49.1	54.12	56.19	44.26
Total Debt	6.13	7.37	10.79	11.75	0
Debt Growth	-16.83%	-31.69%	-8.19%	-	-
Retained Earnings	95.98	87.65	72.5	57.37	48.6
Comprehensive Income	0.37	-0.02	0	0.13	1.68
Shareholders' Equity	83.67	79.65	67.01	53.54	47.52
Net Cash / Debt	55.94	50.46	34.57	22.41	28.32
Net Cash / Debt Growth	10.86%	45.97%	54.25%	-20.87%	19.07%
Net Cash Per Share	5.91	5.29	3.60	2.32	2.92
Working Capital	42.79	37.58	23.31	13.7	6.01
Book Value Per Share	8.85	8.35	6.98	5.55	4.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).