Value Line Inc (VALU) Annual Balance Sheets

Annual · GAAP · USD millions
Access VALU quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Value Line Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Apr 30 2026)
(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Assets
Cash & cash equivalent24.18
Cash, Cash Equivalents Other23.73
Available-for-sale Securities, Debt Securities, Current MA60.42
Accounts receivable1.04
Income Taxes Receivable, Current NO0.44
Equity Securities Fv Ni20.88
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.21
Equipment/Property/Plant Net4.95
Long-term investments60.52
Other Assets0.00
Total Assets151.92
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.80
Trading Liabilities, Payables4.48
Other Liabilities16.15
Accrued Income Taxes, Current TA0.34
Deferred Revenue, Noncurrent DE6.30
Other liabilities, Noncurrent14.97
Contract With Customer Liability Current16.56
Operating Lease Liability Noncurrent2.28
Deferred Income Tax Liabilities Net13.20
Total Liabilities44.03
Stockholders' Equity
Treasury Stock Common Value-15.65
Common Stock Value1.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.99
Retained Earnings / Accumulated Deficit122.58
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity107.89
Total Stockholder's Equity107.89
Liabilities & Stockholder's Equity151.92
4 historic quarters locked

Sign in to unlock the full Value Line Inc balance sheet history.

About Value Line Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-024817

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.