Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Value Line (VALU) Liabilities and Shareholders Equity (2016 - 2026)

Value Line (VALU) has disclosed Liabilities and Shareholders Equity for 15 consecutive years, with $147.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 5.67% year-over-year to $147.9 million, compared with a TTM value of $584.2 million through Oct 2025, up 6.39%, and an annual FY2025 reading of $144.5 million, up 6.25% over the prior year.
  • Liabilities and Shareholders Equity was $147.9 million for Q4 2025 at Value Line, roughly flat from $148.2 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $148.2 million in Q3 2025 and bottomed at $63.6 million in Q2 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $129.9 million, with a median of $130.7 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity plummeted 42.05% in 2021, then soared 102.45% in 2022.
  • Year by year, Liabilities and Shareholders Equity stood at $124.7 million in 2021, then rose by 2.55% to $127.9 million in 2022, then rose by 1.93% to $130.3 million in 2023, then grew by 7.4% to $140.0 million in 2024, then rose by 5.67% to $147.9 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for VALU at $147.9 million in Q4 2025, $148.2 million in Q3 2025, and $144.5 million in Q2 2025.