Value Line (VALU) Liabilities and Shareholders Equity (2011 - 2026)
Value Line posted quarterly Liabilities and Shareholders Equity of $151.0 million for Q1 2026, up 5.16% year-on-year from $143.6 million in Q1 2025, and up 2.04% on a QoQ basis from $147.9 million in Q4 2025.
Value Line (VALU) has 16 years of Liabilities and Shareholders Equity data on file, last reported at $151.0 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 5.16% year-over-year to $151.0 million; the trailing twelve-month figure through Jan 2026 stood at $591.6 million (up 6.0% YoY), and the FY2025 full-year result was $144.5 million, up 6.25% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $151.0 million, up from $147.9 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $151.0 million in Q1 2026 and bottomed at $127.4 million in Q3 2022.
- The 5-year median for Liabilities and Shareholders Equity is $134.5 million (2024), against an average of $136.5 million.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity surged 102.45%; it then decreased 0.33% in 2023.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $127.9 million in 2022, then advanced by 1.93% to $130.3 million in 2023, then rose by 7.4% to $140.0 million in 2024, then increased by 5.67% to $147.9 million in 2025, then grew by 2.04% to $151.0 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $151.0 million (Q1 2026), $147.9 million (Q4 2025), and $148.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 60.79 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 201.99 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 179.18 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 14.73 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 27.30 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 28.85 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 5.55 Bn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 11.07 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 12.05 Bn |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - | 150.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 150.96 Mn |
| Oct 31, 2025 | 147.94 Mn |
| Jul 31, 2025 | 148.20 Mn |
| Apr 30, 2025 | 144.53 Mn |
| Jan 31, 2025 | 143.56 Mn |
| Oct 31, 2024 | 139.99 Mn |
| Jul 31, 2024 | 138.56 Mn |
| Apr 30, 2024 | 136.04 Mn |
| Jan 31, 2024 | 134.54 Mn |
| Oct 31, 2023 | 130.34 Mn |
| Jul 31, 2023 | 132.32 Mn |
| Apr 30, 2023 | 131.08 Mn |
| Jan 31, 2023 | 129.33 Mn |
| Oct 31, 2022 | 127.87 Mn |
| Jul 31, 2022 | 127.39 Mn |
| Apr 30, 2022 | 128.74 Mn |
| Jan 31, 2022 | 129.75 Mn |
| Oct 31, 2021 | 124.69 Mn |
| Jul 31, 2021 | 123.60 Mn |
| Apr 30, 2021 | 63.59 Mn |
| Oct 31, 2020 | 110.84 Mn |
| Jul 31, 2020 | 110.89 Mn |
| Apr 30, 2020 | 109.73 Mn |
| Jan 31, 2020 | 105.66 Mn |
| Oct 31, 2019 | 101.61 Mn |
| Jul 31, 2019 | 101.25 Mn |
| Apr 30, 2019 | 91.79 Mn |
| Jan 31, 2019 | 88.21 Mn |
| Oct 31, 2018 | 86.24 Mn |
| Jul 31, 2018 | 86.40 Mn |
| Apr 30, 2018 | 86.79 Mn |
| Jan 31, 2018 | 87.84 Mn |
| Oct 31, 2017 | 85.93 Mn |
| Jul 31, 2017 | 87.59 Mn |
| Apr 30, 2017 | 86.72 Mn |
| Jan 31, 2017 | 86.97 Mn |
| Oct 31, 2016 | 86.74 Mn |
| Jul 31, 2016 | 91.05 Mn |
| Apr 30, 2016 | 86.51 Mn |
| Jan 31, 2016 | 85.70 Mn |
| Oct 31, 2015 | 85.08 Mn |
| Jul 31, 2015 | 87.52 Mn |
| Apr 30, 2015 | 87.42 Mn |
| Jan 31, 2015 | 87.63 Mn |
| Oct 31, 2014 | 86.28 Mn |
| Jul 31, 2014 | 87.41 Mn |
| Apr 30, 2014 | 86.88 Mn |
| Jan 31, 2014 | 85.70 Mn |
| Oct 31, 2013 | 83.36 Mn |
| Jul 31, 2013 | 83.08 Mn |
| Apr 30, 2013 | 84.34 Mn |
| Jan 31, 2013 | 83.33 Mn |
| Oct 31, 2012 | 81.99 Mn |
| Jul 31, 2012 | 82.93 Mn |
| Apr 30, 2012 | 84.37 Mn |
| Jan 31, 2012 | 82.84 Mn |
| Oct 31, 2011 | 57.49 Mn |
| Jul 31, 2011 | 58.09 Mn |
| Apr 30, 2011 | 87.80 Mn |