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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Value Line's Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $151.0 million for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity rose 5.16% year-over-year to $151.0 million; the TTM value through Jan 2026 reached $591.6 million, up 6.0%, while the annual FY2025 figure was $144.5 million, 6.25% up from the prior year.
  • Liabilities and Shareholders Equity reached $151.0 million in Q1 2026 per VALU's latest filing, up from $147.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $151.0 million in Q1 2026 to a low of $127.4 million in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $136.5 million, with a median of $134.5 million recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: soared 102.45% in 2022, then fell 0.33% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $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, then increased by 2.04% to $151.0 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Liabilities and Shareholders Equity are $151.0 million (Q1 2026), $147.9 million (Q4 2025), and $148.2 million (Q3 2025).