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Value Line Inc (VALU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VALU Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Value Line Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent16.02
Cash, Cash Equivalents Other15.09
Available-for-sale Securities, Debt Securities, Current MA51.96
Accounts receivable1.09
Income Taxes Receivable, Current NO0.00
Equity Securities Fv Ni25.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.91
Equipment/Property/Plant Net4.66
Long-term investments60.28
Other Assets0.00
Total Assets152.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.14
Trading Liabilities, Payables4.26
Other Liabilities15.79
Accrued Income Taxes, Current TA0.95
Deferred Revenue, Noncurrent DE6.56
Other liabilities, Noncurrent14.81
Contract With Customer Liability Current14.64
Operating Lease Liability Noncurrent1.23
Deferred Income Tax Liabilities Net14.20
Total Liabilities43.50
Stockholders' Equity
Treasury Stock Common Value-16.51
Common Stock Value1.00
Additional Paid In Capital Common Stock0.99
Retained Earnings / Accumulated Deficit123.95
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity109.17
Total Stockholder's Equity109.17
Liabilities & Stockholder's Equity152.67
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About Value Line Inc Quarterly 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-Q 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: 0001437749-26-030292

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