Value Line Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	7.59	29.7	19.17	4.95	6.49	5.94	6.56	13.12	5.87	5.79	Upgrade
Short-Term Investments	54.47	28.12	26.18	29.2	21.83	17.84	16.58	3.64	9.63	9.23	Upgrade
Cash & Cash Equivalents	62.06	57.83	45.35	34.16	28.32	23.79	23.13	16.76	15.51	15.01	Upgrade
Cash Growth	7.33%	27.50%	32.77%	20.61%	19.07%	2.82%	38.03%	8.08%	3.28%	11.03%	Upgrade
Receivables	2.12	1.68	3.99	5.05	1.5	1.05	1.02	1.25	1.41	1.21	Upgrade
Other Current Assets	1.89	1.84	1.9	1.32	1.59	1.73	1.64	1.94	1.93	2.05	Upgrade
Total Current Assets	66.08	61.34	51.24	40.53	31.41	26.56	25.79	19.95	18.85	18.27	Upgrade
Property, Plant & Equipment	5.79	7.06	8.31	9.5	1.15	1.37	1.24	3.62	3.69	3.86	Upgrade
Long-Term Investments	59.08	60.28	61.45	59.63	59.09	58.7	58.69	57.94	58.05	57.85	Upgrade
Goodwill and Intangibles	0.13	0.07	0.14	0.07	0.13	0.15	1	4.99	6.84	6.9	Upgrade
Total Long-Term Assets	65	67.41	69.9	69.2	60.37	60.23	60.93	66.56	68.58	68.61	Upgrade
Total Assets	131.08	128.74	121.14	109.73	91.79	86.79	86.72	86.51	87.42	86.88	Upgrade
Accounts Payable	1.26	1.31	2.08	2.65	2.07	1.93	1.26	2.67	1.79	2.43	Upgrade
Deferred Revenue	22.97	23.77	25.09	24.74	25.48	25.53	25.66	25.44	26.05	25.12	Upgrade
Current Debt	1.34	1.24	3.42	1.12	0	0	0	0	0	0	Upgrade
Other Current Liabilities	-2.29	-2.57	-2.66	-1.68	-2.15	-2.58	-2.33	-1.81	-1.62	-0.5	Upgrade
Total Current Liabilities	23.29	23.76	27.92	26.83	25.4	24.87	24.59	26.3	26.21	27.06	Upgrade
Long-Term Debt	4.78	6.13	7.37	10.63	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	19.33	19.21	18.83	18.74	18.86	18.38	24.28	25.61	26.77	26.52	Upgrade
Total Long-Term Liabilities	24.12	25.34	26.2	29.36	18.86	18.38	24.28	25.61	26.77	26.52	Upgrade
Total Liabilities	47.4	49.1	54.12	56.19	44.26	43.25	48.87	51.91	52.98	53.58	Upgrade
Total Debt	6.13	7.37	10.79	11.75	0	0	0	0	0	0	Upgrade
Debt Growth	-16.83%	-31.69%	-8.19%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	95.98	87.65	72.5	57.37	48.6	44.9	39.19	35.52	34.59	33.18	Upgrade
Comprehensive Income	0.37	-0.02	0	0.13	1.68	0.78	0.46	0.13	0.11	0.25	Upgrade
Shareholders' Equity	83.67	79.65	67.01	53.54	47.52	43.54	37.85	34.6	34.44	33.3	Upgrade
Net Cash / Debt	55.94	50.46	34.57	22.41	28.32	23.79	23.13	16.76	15.51	15.01	Upgrade
Net Cash / Debt Growth	10.86%	45.97%	54.25%	-20.87%	19.07%	2.82%	38.03%	8.08%	3.28%	11.03%	Upgrade
Net Cash Per Share	5.91	5.29	3.60	2.32	2.92	2.45	2.38	1.71	1.58	1.53	Upgrade
Working Capital	42.79	37.58	23.31	13.7	6.01	1.69	1.2	-6.35	-7.37	-8.79	Upgrade
Book Value Per Share	8.85	8.35	6.98	5.55	4.91	4.49	3.89	3.54	3.51	3.38	Upgrade

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).