Value Line Inc

Financial Services · Financial Data & Stock Exchanges

38.20$ -1.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Value Line Inc (VALU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 62 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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Balance Sheet VALU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	87	87	87	88	86	88	87	86	86	88	92	101	102	106	110	111	111	116	121	124	125	130	129	127	128	129	131	132	130	135	136	139	140	144	145	148	148	151	152	62
Current Assets	25	26	26	26	25	27	27	26	26	28	31	31	32	36	41	41	41	45	51	54	55	61	61	61	62	64	66	67	66	70	71	74	75	78	80	83	83	87	89	90
Cash	6.7	6.5	6.6	6.3	4.4	4.2	5.9	5.0	4.6	4.4	6.5	3.7	4.6	3.6	5.0	7.8	8.7	16	19	25	25	30	30	15	13	12	7.6	9.6	3.9	5.8	4.4	16	11	27	34	34	44	46	24	16
Cash & Short-Term Investments	21	21	23	24	22	23	24	24	24	24	28	26	26	29	34	38	38	40	45	51	52	58	58	59	58	61	62	65	60	67	68	71	72	76	77	81	81	85	86	53
Receivables	1.8	2.1	1.1	1.1	1.2	2.8	1.5	1.1	1.2	3.2	1.8	3.8	4.4	5.3	5.0	1.6	1.6	4.5	4.0	2.0	2.0	2.3	1.7	1.5	3.1	2.1	2.5	1.6	4.5	1.3	1.5	1.2	1.9	1.6	1.3	1.3	1.2	1.1	1.0	1.1
Inventory	0.3	0.4	0.4	0.1	0.1	0.6	0.5	0.0	0.1	0.2	0.3	0.0	0.1	0.1	0.0	–	0.0	–	0.6	0.5	0.4	0.5	–	–	–	0.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.7	0.9	1.2	1.4	1.5	1.4	1.4	1.3	1.3	1.2	1.1	10	10	9.8	9.5	9.2	8.9	8.6	8.3	8.0	7.7	7.4	7.1	6.8	6.4	6.1	5.8	5.5	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.7	1.8	1.0	0.8	0.7	0.4	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.1	–	–	–	–	–	–	–
Intangible Assets	2.7	1.8	1.0	0.8	0.7	0.4	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Total Liabilities	48	49	49	49	47	43	43	41	40	41	44	52	50	51	56	54	52	52	54	53	48	50	49	48	48	47	47	47	45	45	45	45	43	45	45	45	42	43	44	21
Current Liabilities	25	24	25	24	23	25	25	24	23	23	25	25	24	24	27	26	23	25	28	27	23	25	24	23	23	22	23	23	22	22	22	23	22	23	24	24	21	21	23	22
Short-Term Debt	1.8	0.7	0.1	1.1	0.1	0.0	–	0.3	–	–	0.2	0.9	0.9	0.9	1.1	2.1	1.2	1.6	3.4	3.4	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.4	1.4	1.4	1.4
Accounts Payable	1.5	1.8	1.3	0.9	0.9	1.3	1.9	1.2	1.4	1.5	2.1	1.5	1.5	1.8	2.1	1.5	1.8	1.9	2.1	1.4	1.0	1.3	1.3	1.1	1.4	1.1	1.3	1.1	1.0	1.1	1.4	0.9	1.0	1.1	1.5	1.0	0.8	1.2	1.8	–
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	2.1	1.2	2.1	1.7	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	38	38	38	38	39	45	44	45	46	47	48	49	52	54	54	57	59	64	67	71	77	79	80	79	80	82	84	85	86	89	91	94	97	99	100	103	105	108	108	109
Retained Earnings	40	40	39	40	40	45	45	46	48	48	49	50	53	56	57	60	63	67	73	76	83	86	88	90	92	95	96	98	99	102	104	107	110	113	113	117	119	122	123	124
Shares Outstanding	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.5	9.6	9.5	9.5	9.5	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4	9.4

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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