Value Line, Inc.
VALU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $34 | $34 | $27 |
| Short-Term Investments | $38 | $47 | $43 | $49 |
| Receivables | $1 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $1 | $1 | $1 |
| Total Curr. Assets | $83 | $83 | $80 | $78 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $61 | $61 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $65 | $65 | $65 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $148 | $148 | $145 | $144 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $3 | $3 | $1 | $1 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $14 | $16 | $17 | $17 |
| Other Curr. Liab. | $3 | $3 | $4 | $4 |
| Total Curr. Liab. | $21 | $24 | $24 | $23 |
| LT Debt | $2 | $2 | $2 | $3 |
| Deferred Rev, NC | $6 | $6 | $6 | $5 |
| Deferred Tax Liab, NC | $14 | $13 | $13 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $22 | $21 | $21 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $42 | $45 | $45 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $119 | $117 | $113 | $113 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | -$15 | -$15 | -$15 | -$14 |
| Total Equity | $105 | $103 | $100 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $148 | $148 | $145 | $144 |
| Net Debt | -$39 | -$29 | -$30 | -$23 |