Value Line, Inc.
VALU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,077 | $4,390 | $7,590 | $29,703 |
| Short-Term Investments | $43,314 | $63,955 | $54,474 | $28,122 |
| Receivables | $1,369 | $1,519 | $2,549 | $1,677 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,123 | $1,160 | $1,463 | $1,836 |
| Total Curr. Assets | $79,883 | $71,024 | $66,076 | $61,338 |
| Property Plant & Equip (Net) | $3,475 | $4,440 | $5,788 | $7,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $71 |
| Long-Term Investments | $60,807 | $60,134 | $58,775 | $59,971 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $305 | $305 | $305 | $305 |
| Total NC Assets | $64,650 | $65,011 | $65,000 | $67,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,533 | $136,035 | $131,076 | $128,743 |
| Liabilities | – | – | – | – |
| Payables | $1,528 | $1,430 | $1,263 | $1,314 |
| Short-Term Debt | $1,304 | $1,206 | $1,344 | $1,239 |
| Tax Payable | $43 | $7 | $307 | $2 |
| Deferred Revenue | $16,558 | $15,764 | $16,771 | $17,688 |
| Other Curr. Liab. | $4,220 | $3,847 | $3,603 | $3,515 |
| Total Curr. Liab. | $23,653 | $22,254 | $23,288 | $23,758 |
| LT Debt | $2,275 | $3,578 | $4,784 | $6,129 |
| Deferred Rev, NC | $5,732 | $6,517 | $6,202 | $6,085 |
| Deferred Tax Liab, NC | $13,195 | $12,893 | $13,129 | $13,126 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21,202 | $22,988 | $24,115 | $25,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,579 | $4,784 | $6,128 | $7,368 |
| Total Liabilities | $44,855 | $45,242 | $47,403 | $49,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $113,400 | $104,249 | $95,979 | $87,645 |
| AOCI | -$66 | -$253 | $374 | -$24 |
| Other Equity | -$14,656 | -$14,203 | -$13,680 | -$8,976 |
| Total Equity | $99,678 | $90,793 | $83,673 | $79,645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,533 | $136,035 | $131,076 | $128,743 |
| Net Debt | -$30,498 | $394 | -$1,462 | -$22,335 |