Name: VALU Balance Sheet - Value Line Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VALU - Value Line Inc.

USD | NASDAQ | Financial Services

VALU Balance Sheet - Value Line Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	34.1	4.4	7.6	29.7	19.2	-	6.5	5.9	6.6	13.1	5.9	5.8	6.8	12.0	6.8	16.4	42.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	7.2	29.0	18.2	-	5.6	5.0	6.1	12.0	5.3	5.5	6.3	10.8	6.2	-	-
Cash And Short Term Investments	34.1	4.4	14.8	58.7	37.4	-	12.1	10.9	12.6	25.2	11.1	11.3	13.2	22.9	13.0
Receivables
Accounts Receivable	1.3	1.3	2.1	1.7	4.0	-	1.5	1.0	1.0	1.3	1.4	1.2	1.3	0.9	1.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6.1	7.0	10.4	11.5	12.6	-	5.1	5.0	4.7	10.1	9.8	11.1	19.3	19.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	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	-
Supplementary Data
Total Debt	-	-	-	0.0	2.3	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	46.5	43.6	33.7	34.1	26.8	11.3	15.6	4.4	5.8	3.9	9.6	7.6	11.9	12.7	14.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.8	0.7	0.9	1.1	0.9	1.0	1.1	1.2	1.1	1.1	1.3	1.5	1.2	1.3	1.1	1.2	1.0	1.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	87.1	83.4	83.5	79.9	78.3	74.9	73.6	71.0	69.7	65.7	67.5	66.1	64.1	62.1	61.2	61.3

Non-Current Assets
Property, Plant & Equipment Gross	5.2	5.6	5.8	6.1	6.4	6.5	6.8	7.0	9.5	9.8	10.1	10.4	10.7	11.0	11.3	11.5	11.8	12.1	12.4	12.6	12.9	13.1	13.4	-	13.9	14.1	14.3	5.1	5.1	5.1	5.0	5.0	5.0	5.0	4.9	4.7	4.3	4.0	4.0	10.1
Accumulated Depreciation	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	4.7	4.7	4.6	4.6	4.6	4.6	4.5	4.5	4.4
Property,Plant & Equipment Net	2.6	2.9	3.2	3.5	3.8	3.9	4.2	4.4	4.8	5.1	5.5	5.8	6.1	6.4	6.8	7.1	7.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	61.0	61.3	61.2	60.8	61.1	60.8	60.4	60.1	59.6	59.1	59.0	58.8	58.8	58.9	59.1	60.0	60.9
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.2	2.5	2.8	3.0	3.3	3.6	3.8	4.1	-	-	-	-	5.6	5.9	6.2	6.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	63.9	64.5	64.7	64.7	65.3	65.1	65.0	65.0	64.8	64.7	64.8	65.0	65.3	65.7	66.2	67.4	68.6
Total Assets	151.0	147.9	148.2	144.5	143.6	140.0	138.6	136.0	134.5	130.3	132.3	131.1	129.3	127.9	127.4	128.7	129.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Deferred Revenue Current	14.6	14.2	15.6	16.6	16.6	15.9	16.0	15.8	16.0	15.7	15.7	16.8	16.5	16.7	16.4	17.7	17.4
Operating Lease Liabilities Current	1.4	1.4	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.2	1.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.4	20.9	23.7	23.7	22.8	21.9	23.2	22.3	22.0	21.6	23.3	23.3	22.4	22.9	23.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7	2.1	1.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.2	1.6	2.0	2.3	2.6	3.0	3.3	3.6	3.9	4.2	4.5	4.8	5.1	5.5	5.8	6.1
Deferred Revenue Non-Current	6.4	6.2	6.0	5.7	5.3	5.0	5.1	6.5	6.5	6.3	5.9	6.2	6.2	6.2	6.0	6.1	5.8
Deferred Tax Liabilities	14.2	13.8	13.5	13.2	13.8	13.4	13.1	12.9	12.8	12.5	13.1	13.1	13.3	13.1	13.2	13.1	13.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	21.8	21.6	21.4	21.2	21.8	21.4	21.5	23.0	23.3	23.0	23.5	24.1	24.7	24.8	25.1	25.3
Total Liabilities	43.2	42.4	45.2	44.9	44.6	43.3	44.7	45.2	45.3	44.6	46.8	47.4	47.1	47.7	48.0	49.1

Common Equity
Common Stock	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	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	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	122.3	119.4	116.8	113.4	112.5	110.2	107.3	104.2	102.3	99.0	98.2	96.0	94.6	91.7	89.7	87.6	86.2
Accumulated Other Comprehensive Income	(0.0)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	(0.3)	(0.0)	(0.3)	0.2	0.4	0.1	(0.0)	(0.0)
Treasury Stock	-	-	-	-	15.5	15.4	15.4	15.2	-	-	-	-	14.5	13.4	12.3	10.0	8.8	8.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	107.8	105.5	103.0	99.7	99.0	96.7	93.9	90.8	89.2	85.7	85.5	83.7	82.2	80.2	79.4	79.6	79.4
Total Equity	107.8	105.5	103.0	99.7	99.0	96.7	93.9	90.8	89.2	85.7	85.5	83.7	82.2	80.2	79.4	79.6	79.4	76.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	2.3	2.3	2.3	2.3	2.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(59.0)	(49.4)	(47.1)
Working Capital	65.7	62.5	59.7	56.2	55.5	53.0	50.4	48.8	47.7	44.1	44.1	42.8	41.6	39.2	38.2	37.6	36.0	32.4
Book Value	107.8	105.5	103.0	99.7	99.0	96.7	93.9	90.8	89.2	85.7	85.5	83.7	82.2	80.2	79.4	79.6	79.4	76.7
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-