Value Line Balance Sheet (2010-2026) | VALU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	19.17M	25.04M	24.96M	29.91M	29.70M	14.80M	12.67M	11.86M	7.59M	9.55M	3.92M	5.78M	4.39M	15.63M	11.29M	26.82M	34.08M	33.71M	43.61M	46.46M
Short-term Investments (Quarter)	23.58M	25.28M	26.68M	0.60M	10.47M	17.70M	27.95M	17.99M	39.93M	40.28M	13.06M	15.37M	47.61M	33.93M	21.84M	27.17M	22.43M	25.36M	23.33M	25.54M
Cash & Current Investments (Quarter)	42.75M	50.32M	51.64M	30.51M	40.18M	32.50M	40.62M	29.85M	47.52M	49.83M	16.99M	21.15M	52.00M	49.56M	33.13M	53.98M	56.51M	59.07M	66.93M	72.00M
Receivables - Net (Quarter)	3.98M	1.47M	1.59M	1.80M			1.65M	1.78M			4.46M	1.30M	1.31M		1.26M			1.29M	1.16M
Receivables - Other (Quarter)		4.74M		4.60M		2.99M	2.80M	2.67M
Receivables (Quarter)	3.98M	6.21M	1.59M	6.40M		2.99M	4.45M	4.45M			4.46M	1.30M	1.31M		1.26M			1.29M	1.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.28M	1.19M	1.18M	1.03M	1.25M	1.14M	1.26M	1.19M	1.46M	1.28M	1.15M	1.09M	1.16M	1.09M	0.95M	0.87M	1.12M	0.95M	0.69M	0.76M
Current Assets (Quarter)	51.24M	54.11M	55.38M	61.11M	61.34M	61.16M	62.15M	64.05M	66.08M	67.48M	65.69M	69.70M	71.02M	73.60M	74.86M	78.30M	79.88M	83.47M	83.42M	87.10M
Non-Current Assets
Buildings (Quarter)	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	1.01M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M	0.65M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.31M	8.00M	7.68M	7.37M	7.06M	6.76M	6.43M	6.11M	5.79M	5.46M	5.13M	4.80M	4.44M	4.16M	3.94M	3.77M	3.48M	3.17M	2.86M	2.55M
Long-Term Investments (Quarter)	60.98M	60.91M	0.47M	0.30M	59.97M	59.12M	58.94M	58.83M	58.77M	58.96M	0.30M	59.64M	0.30M	60.37M	60.79M	0.30M	60.81M	61.22M	61.32M	0.30M
Intangibles (Quarter)	0.14M	0.12M	0.10M	0.08M	0.07M	0.06M	0.05M	0.04M	0.13M	0.11M	0.10M	0.10M	0.13M	0.12M	0.10M	0.06M	0.06M	0.04M	0.03M	0.01M
Goodwill & Intangibles (Quarter)	0.14M	0.12M	0.10M	0.08M	0.07M	0.06M	0.05M	0.04M	0.13M	0.11M	0.10M	0.10M	0.13M	0.12M	0.10M	0.06M	0.06M	0.04M	0.03M	0.01M
Non-Current Assets (Quarter)	69.90M	69.50M	69.31M	68.64M	67.41M	66.24M	65.72M	65.28M	65.00M	64.83M	64.65M	64.84M	65.01M	64.96M	65.13M	65.26M	64.65M	64.73M	64.51M	63.86M
Assets (Quarter)	63.59M	123.60M	124.69M	129.75M	128.74M	127.39M	127.87M	129.33M	131.08M	132.31M	130.34M	134.54M	136.03M	138.56M	139.99M	143.56M	144.53M	148.20M	147.94M	150.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.08M	1.38M	1.00M	1.30M	1.31M	1.08M	1.36M	1.12M	1.26M	1.06M	1.03M	1.09M	1.43M	0.87M	0.95M	1.10M	1.53M	0.99M	0.78M	1.22M
Dividends payables (Quarter)	2.10M	2.10M	2.10M	2.10M	2.38M	2.37M	2.36M	2.36M	2.64M	2.64M	2.64M	2.64M	2.83M	2.83M	2.83M	2.83M	3.06M	3.06M	3.06M	3.05M
Payables (Quarter)	4.18M	3.48M	3.10M	3.40M	3.69M	3.45M	3.72M	3.48M	3.90M	3.70M	3.67M	3.73M	4.26M	3.69M	3.78M	3.92M	4.59M	4.05M	3.84M	4.27M
Accumulated Expenses (Quarter)	1.16M	1.32M	1.15M	1.11M	1.14M	1.22M	1.21M	1.12M	0.96M	0.99M	0.96M	0.92M	1.02M	0.90M	0.99M	1.00M	1.16M	1.01M	1.02M	0.94M
Short term Debt (Quarter)	2.33M	2.33M
Current Leases (Quarter)	1.09M	1.09M	1.18M	1.21M	1.24M	1.24M	1.29M	1.32M	1.34M	1.31M	1.25M	1.24M	1.21M	1.23M	1.23M	1.25M	1.30M	1.30M	1.35M	1.38M
Current Taxes (Quarter)		0.94M	0.10M	1.80M	0.00M	0.62M			0.31M	1.59M		0.19M	0.01M	1.41M	0.04M		0.04M	1.81M	0.51M	0.14M
Current Deferred Revenue (Quarter)	19.16M	18.20M	17.45M	17.39M	17.69M	16.42M	16.67M	16.53M	16.77M	15.75M	15.69M	15.95M	15.76M	15.99M	15.86M	16.63M	16.56M	15.55M	14.18M	14.64M
Total Current Liabilities (Quarter)	27.92M	27.36M	22.98M	25.10M	23.76M	22.96M	22.90M	22.44M	23.29M	23.34M	21.57M	22.04M	22.25M	23.22M	21.90M	22.81M	23.65M	23.72M	20.89M	21.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	5.93M	5.11M	5.15M	5.76M	6.08M	6.00M	6.22M	6.23M	6.20M	5.88M	6.27M	6.54M	6.52M	5.08M	5.01M	5.31M	5.73M	6.00M	6.15M	6.38M
Non-Current Deferred Tax Liability (Quarter)	12.90M	13.37M	13.11M	13.05M	13.13M	13.25M	13.07M	13.30M	13.13M	13.11M	12.54M	12.82M	12.89M	13.14M	13.40M	13.85M	13.20M	13.48M	13.81M	14.20M
Operating Leases (Quarter)	7.37M	7.11M	6.76M	7.66M	6.13M	7.07M	5.47M	5.13M	4.78M	5.80M	5.47M	5.13M	3.58M	3.26M	2.97M	2.64M	2.27M	1.96M	1.59M	1.23M
Total Non-Current Liabilities (Quarter)	26.20M	25.60M	25.02M	25.25M	25.34M	25.08M	24.75M	24.66M	24.11M	23.48M	23.02M	23.26M	22.99M	21.49M	21.38M	21.79M	21.20M	21.44M	21.55M	21.81M
Total Liabilities (Quarter)	6.28M	52.96M	48.00M	50.35M	49.10M	48.04M	47.65M	47.10M	47.40M	46.82M	44.60M	45.30M	45.24M	44.70M	43.28M	44.60M	44.85M	45.17M	42.45M	43.20M
Shareholder's Equity
Total Debt (Quarter)	2.33M	2.33M
Common Equity (Quarter)	67.01M	70.64M	76.69M	79.40M	79.64M	79.36M	80.22M	82.23M	83.67M	85.49M	85.74M	89.25M	90.79M	93.85M	96.72M	98.95M	99.68M	103.04M	105.49M	107.76M
Shareholder's Equity (Quarter)	67.01M	70.64M	76.69M	79.40M	79.64M	79.36M	80.22M	82.23M	83.67M	85.49M	85.74M	89.25M	90.79M	93.85M	96.72M	98.95M	99.68M	103.04M	105.49M	107.76M
Liabilities and Shareholders Equity (Quarter)	63.59M	123.60M	124.69M	129.75M	128.74M	127.39M	127.87M	129.33M	131.08M	132.31M	130.34M	134.54M	136.03M	138.56M	139.99M	143.56M	144.53M	148.20M	147.94M	150.96M
Treasury Shares (Quarter)	0.44M	0.44M	0.45M	0.47M	0.49M	0.53M	0.54M	0.02M	0.57M	-0.57M	0.00M	-0.57M	-0.58M	-0.58M	-0.58M	-0.58M	0.59M	-0.59M	0.59M	382.00
Retained Earnings (Quarter)	0.00M	76.30M	82.70M	86.22M	87.64M	-0.02M	91.70M	94.59M	0.37M	98.20M	99.05M	102.29M	104.25M	107.31M	110.17M	112.51M	-0.07M	116.80M	119.43M	-0.00M

Research Tools

Value Line Balance Sheet (2010-2026) | VALU

Create an account

Sign In

Reset Password