Value Line Inc

Financial Services · Financial Data & Stock Exchanges

41.00$ +1.2% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 152 million USD. 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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All figures in millions of USD.

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Balance Sheet VALU
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	160	208	244	298	271	269	247	267	99	119	129	138	118	60	88	84	84	87	87	87	87	87	92	110	121	129	131	136	145	152
Current Assets	39	46	64	74	109	127	20	210	89	111	122	132	112	55	26	19	17	18	19	20	26	27	31	41	51	61	66	71	80	89
Cash	16	30	42	48	86	117	10	178	6.0	0.4	0.4	9.0	43	16	0.6	12	6.8	5.8	5.9	13	6.6	5.9	6.5	5.0	19	30	7.6	4.4	34	24
Cash & Short-Term Investments	16	30	42	67	102	121	13	198	82	104	113	126	107	40	19	16	14	15	16	17	23	24	28	34	45	58	62	68	77	86
Receivables	4.5	3.6	4.4	5.6	5.0	4.5	5.2	10	5.7	6.0	6.7	5.2	3.7	3.2	2.2	1.7	1.3	1.4	1.5	1.4	1.1	1.5	1.8	5.0	4.0	1.7	2.5	1.5	1.4	1.0
Inventory	–	–	–	5.6	15	3.6	–	–	–	22	16	20	17	–	–	0.0	0.2	0.5	0.5	0.6	0.4	0.5	0.3	0.0	0.6	–	–	-1.2	–	–
Property, Plant & Equipment	–	–	–	10	9.4	8.5	7.4	6.5	6.0	5.4	4.9	4.7	4.5	4.3	4.1	3.9	3.9	3.9	3.7	3.6	1.2	1.4	1.1	9.5	8.3	7.1	5.8	–	–	–
Goodwill	–	–	–	–	3.9	3.9	3.6	3.8	3.5	2.6	1.8	1.0	1.2	0.8	2.1	5.1	6.2	6.9	6.8	5.0	1.0	0.2	0.1	0.1	–	–	–	–	0.1	–
Intangible Assets	–	–	–	3.5	3.9	3.9	3.6	3.8	3.5	2.6	1.8	1.0	1.2	0.8	2.1	5.1	6.2	6.9	6.8	5.0	1.0	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Total Liabilities	64	71	77	87	71	73	51	232	55	57	53	50	37	39	55	52	51	54	53	52	49	43	44	56	54	49	47	45	45	44
Current Liabilities	14	12	11	13	11	19	7.4	183	44	47	47	44	31	34	31	27	27	27	26	26	25	25	25	27	28	24	23	22	24	23
Short-Term Debt	–	–	–	–	–	–	–	39	7.4	10	10	9.4	–	2.1	3.2	2.7	0.2	0.3	0.2	0.4	0.1	–	–	1.1	3.4	1.2	1.3	1.2	1.3	1.4
Accounts Payable	8.0	7.2	5.8	7.2	5.7	3.7	2.9	3.6	4.3	6.2	5.3	5.1	2.9	5.0	4.3	2.9	2.5	2.4	1.8	2.7	1.3	1.9	2.1	2.1	2.1	1.3	1.3	1.4	1.5	1.8
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	2.1	–	–	–	–	–	–
Shareholders' Equity	96	137	167	211	200	196	195	35	44	62	76	88	81	21	33	32	33	33	34	35	38	44	48	54	67	80	84	91	100	108
Retained Earnings	83	108	126	149	163	174	184	19	31	44	57	71	79	20	32	32	32	33	35	36	39	45	49	57	73	88	96	104	113	123
Shares Outstanding	10.0	10.0	10	10	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	10.0	9.9	9.9	9.8	9.8	9.8	9.7	9.7	9.7	9.6	9.6	9.5	9.5	9.4	9.4	9.4

Data as of: September 18, 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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