Value Line, Inc.
VALU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $4 | $8 | $30 |
| Short-Term Investments | $43 | $64 | $54 | $28 |
| Receivables | $1 | $2 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $80 | $71 | $66 | $61 |
| Property Plant & Equip (Net) | $3 | $4 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $60 | $59 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $65 | $65 | $65 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $136 | $131 | $129 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $16 | $17 | $18 |
| Other Curr. Liab. | $4 | $4 | $4 | $4 |
| Total Curr. Liab. | $24 | $22 | $23 | $24 |
| LT Debt | $2 | $4 | $5 | $6 |
| Deferred Rev, NC | $6 | $7 | $6 | $6 |
| Deferred Tax Liab, NC | $13 | $13 | $13 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $23 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $7 |
| Total Liabilities | $45 | $45 | $47 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $113 | $104 | $96 | $88 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | -$15 | -$14 | -$14 | -$9 |
| Total Equity | $100 | $91 | $84 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $136 | $131 | $129 |
| Net Debt | -$30 | $0 | -$1 | -$22 |