Value Line Balance Sheet (2010-2025) | VALU

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 14.43M8.71M7.58M6.80M7.19M9.86M12.54M12.04M9.78M8.22M8.74M6.84M4.02M3.90M4.81M5.79M6.91M5.15M6.65M5.87M6.22M11.58M10.35M13.12M21.39M6.74M6.53M6.56M6.31M4.36M4.22M5.94M4.99M4.58M4.36M6.49M3.72M4.63M3.56M4.95M7.77M8.69M16.18M19.17M25.04M24.96M29.91M29.70M14.80M12.67M11.86M7.59M9.55M3.92M5.78M4.39M15.63M11.29M26.82M34.08M33.71M43.61M
Short-term Investments 12.67M9.60M4.03M3.08M3.88M4.23M5.12M5.15M6.68M7.90M7.97M9.16M9.23M9.10M9.22M9.20M9.63M9.63M2.50M4.55M3.64M3.88M14.51M14.95M16.58M17.71M17.96M18.40M17.84M18.87M19.06M19.27M21.83M22.59M21.69M25.84M15.08M30.67M29.48M23.52M23.58M25.28M26.68M27.32M17.65M26.03M27.95M30.93M39.93M40.28M42.91M46.15M47.61M33.93M38.91M27.17M22.43M25.36M23.33M
Cash & Current Investments 14.43M8.71M7.58M19.48M16.78M13.89M15.61M15.92M14.01M13.35M13.89M13.52M11.92M11.86M13.97M15.01M16.01M14.38M15.85M15.51M15.85M14.09M14.90M16.76M25.27M21.25M21.47M23.13M24.02M22.32M22.62M23.79M23.86M23.64M23.63M28.32M26.30M26.32M29.40M20.03M38.44M38.17M39.70M42.75M50.32M51.64M57.23M47.35M40.83M40.62M42.79M47.52M49.83M46.83M51.93M52.00M49.56M50.21M53.98M56.51M59.07M66.93M
Receivables - Net 1.60M1.30M1.05M0.71M0.90M1.25M1.02M1.21M1.28M1.18M1.49M1.44M1.21M0.73M1.25M1.29M1.41M1.38M1.17M1.35M1.25M1.48M1.73M2.02M1.02M1.04M1.08M2.80M1.05M1.07M1.13M3.00M1.50M3.75M4.32M5.17M4.44M1.58M1.60M4.52M3.98M1.47M1.59M1.80M1.65M1.78M2.12M4.46M1.30M1.31M1.23M1.26M1.34M1.33M1.29M1.16M
Receivables - Other 0.04M0.00M0.04M0.00M4.74M4.83M4.60M2.99M2.80M2.67M
Receivables 1.64M1.30M1.05M0.71M0.90M1.29M1.02M1.21M1.28M1.18M1.49M1.44M1.21M0.73M1.25M1.29M1.41M1.38M1.17M1.35M1.25M1.48M1.73M2.02M1.02M1.04M1.08M2.80M1.05M1.07M1.13M3.00M1.50M3.75M4.32M5.17M4.44M1.58M1.60M4.52M3.98M6.21M6.42M6.40M4.45M4.45M2.12M4.46M1.30M1.31M1.23M1.26M1.34M1.33M1.29M1.16M
Current Deferred Tax Assets 3.02M1.81M0.63M0.38M0.44M0.22M0.28M0.32M0.23M0.24M0.46M0.46M0.36M0.38M0.30M0.28M0.36M0.40M0.36M0.38M0.43M0.10M0.23M0.34M0.35M
Prepaid Assets 1.03M0.99M0.90M0.98M1.07M0.96M0.94M1.00M1.65M1.67M1.24M1.28M1.51M1.45M1.47M1.30M1.46M1.28M1.26M1.18M1.38M1.51M1.45M1.65M1.57M1.29M1.21M1.16M1.27M1.22M1.11M1.18M1.33M1.26M1.06M1.04M1.32M1.31M1.21M1.21M1.28M1.19M1.18M1.03M1.25M1.14M1.26M1.19M1.46M1.28M1.15M1.09M1.16M1.09M0.95M0.87M1.12M0.95M0.69M
Current Assets 25.22M21.10M16.98M17.69M19.12M16.64M15.59M16.43M16.67M15.01M15.04M17.15M18.27M18.67M17.55M18.81M18.84M19.02M16.98M17.92M19.95M28.41M24.71M25.56M25.79M26.42M24.69M27.19M26.56M26.18M25.94M28.04M31.41M31.31M31.76M35.70M40.52M41.33M40.98M45.43M51.24M54.11M55.38M61.11M61.34M61.16M62.15M64.05M66.08M67.48M65.69M69.70M71.02M73.60M74.86M78.30M79.88M83.47M83.42M
Non-Current Assets
Buildings 7.28M7.28M7.28M7.33M7.39M7.50M5.06M5.03M5.02M5.02M5.02M5.02M5.04M5.04M5.04M5.04M5.19M0.32M0.39M0.51M0.79M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M1.01M0.65M0.65M0.65M0.65M0.65M0.65M0.65M
Land & Improvements 0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M0.73M
Property, Plant & Equipment (Net) 4.08M4.02M3.98M3.91M3.85M3.80M3.75M3.77M3.93M4.00M3.94M3.86M3.86M3.86M3.82M3.74M3.69M3.62M3.55M3.51M3.62M0.62M0.66M0.90M1.24M1.41M1.50M1.43M1.37M1.31M1.25M1.20M1.15M10.38M10.09M9.80M9.50M9.21M8.91M8.61M8.31M8.00M7.68M7.37M7.06M6.76M6.43M6.11M5.79M5.46M5.13M4.80M4.44M4.16M3.94M3.77M3.48M3.17M2.86M
Long-Term Investments 56.37M56.23M56.28M56.31M56.33M57.31M57.35M57.47M57.51M57.66M57.76M57.90M57.85M57.98M57.96M58.07M58.05M58.15M58.07M58.08M57.94M58.12M58.17M58.20M58.22M58.45M58.59M58.35M58.23M58.33M58.45M58.36M58.62M58.97M59.19M59.61M59.16M59.74M60.35M60.92M60.98M60.91M0.47M60.88M59.97M59.12M58.94M58.83M58.77M58.96M59.12M59.64M60.13M60.37M60.79M61.12M60.81M61.22M61.32M
Intangibles 2.13M3.62M4.17M4.93M5.07M5.18M5.29M5.67M6.23M6.41M6.62M6.79M6.90M6.89M6.95M7.01M6.84M6.72M6.48M6.19M4.99M3.89M2.73M1.84M1.00M0.84M0.68M0.39M0.15M0.11M0.13M0.14M0.13M0.12M0.10M0.08M0.07M0.14M0.12M0.13M0.14M0.12M0.10M0.08M0.07M0.06M0.05M0.04M0.13M0.11M0.10M0.10M0.13M0.12M0.10M0.06M0.06M0.04M0.03M
Goodwill & Intangibles 2.13M3.62M4.17M4.93M5.07M5.18M5.29M5.67M6.23M6.41M6.62M6.79M6.90M6.89M6.95M7.01M6.84M6.72M6.48M6.19M4.99M3.89M2.73M1.84M1.00M0.84M0.68M0.39M0.15M0.11M0.13M0.14M0.13M0.12M0.10M0.08M0.07M0.14M0.12M0.13M0.14M0.12M0.10M0.08M0.07M0.06M0.05M0.04M0.13M0.11M0.10M0.10M0.13M0.12M0.10M0.06M0.06M0.04M0.03M
Non-Current Assets 62.58M63.87M64.43M65.15M65.25M66.28M66.40M66.90M67.67M68.07M68.32M68.55M68.61M68.74M68.73M68.82M68.58M68.49M68.10M67.78M66.56M62.64M62.02M61.41M60.93M61.17M61.24M60.64M60.23M60.22M60.30M60.17M60.37M69.94M69.85M69.96M69.20M69.56M69.85M70.13M69.90M69.50M69.31M68.64M67.41M66.24M65.72M65.28M65.00M64.83M64.65M64.84M65.01M64.96M65.13M65.26M64.65M64.73M64.51M
Assets 87.80M58.09M57.49M82.84M84.37M82.93M81.99M83.33M84.34M83.08M83.36M85.70M86.88M87.41M86.28M87.63M87.42M87.52M85.08M85.70M86.51M91.05M86.74M86.97M86.72M87.59M85.93M87.84M86.79M86.40M86.24M88.20M91.79M101.25M101.61M105.66M109.73M110.89M110.84M115.57M63.59M123.60M124.69M129.75M128.74M127.39M127.87M129.33M131.08M132.31M130.34M134.54M136.03M138.56M139.99M143.56M144.53M148.20M147.94M
Liabilities
Current Liabilities
Accounts Payables 4.27M3.39M2.66M2.22M2.95M2.16M2.09M2.14M2.46M1.95M1.88M2.29M2.43M2.05M2.13M2.12M1.79M1.69M1.62M2.04M2.67M1.91M1.48M1.75M1.26M0.87M0.94M1.27M1.93M1.22M1.36M1.52M2.07M1.47M1.52M1.75M2.06M1.49M1.75M1.89M2.08M1.38M1.00M1.30M1.31M1.08M1.36M1.12M1.26M1.06M1.03M1.09M1.43M0.87M0.95M1.10M1.53M0.99M0.78M
Dividends payables 2.00M1.99M1.98M1.48M1.48M1.49M1.48M1.48M1.48M1.48M1.48M1.47M1.47M1.47M1.47M1.47M1.47M1.57M1.56M1.56M1.66M1.65M1.65M1.65M1.75M1.75M1.75M3.69M1.84M1.84M1.84M1.84M1.93M1.93M1.93M1.93M2.02M2.02M2.02M2.01M2.10M2.10M2.10M2.10M2.38M2.37M2.36M2.36M2.64M2.64M2.64M2.64M2.83M2.83M2.83M2.83M3.06M3.06M3.06M
Payables 6.26M5.38M4.64M3.71M4.43M3.64M3.57M3.62M3.94M3.42M3.36M3.76M3.90M3.53M3.60M3.59M3.26M3.26M3.19M3.61M4.33M3.56M3.13M3.40M3.00M2.61M2.69M4.96M3.77M3.06M3.20M3.36M4.00M3.40M3.45M3.68M4.08M3.51M3.77M3.90M4.18M3.48M3.10M3.40M3.69M3.45M3.72M3.48M3.90M3.70M3.67M3.73M4.26M3.69M3.78M3.92M4.59M4.05M3.84M
Accumulated Expenses 0.91M0.78M0.93M0.91M1.11M1.02M1.03M0.99M1.20M1.15M1.02M1.09M1.35M1.36M1.08M1.15M1.22M1.21M1.07M0.95M1.07M1.14M1.15M1.05M1.28M1.38M1.34M1.38M1.39M1.29M1.12M1.08M1.21M1.14M1.09M1.05M1.15M1.06M1.02M0.94M1.16M1.32M1.15M1.11M1.14M1.22M1.21M1.12M0.96M0.99M0.96M0.92M1.02M0.90M0.99M1.00M1.16M1.01M1.02M
Short term Debt 0.19M1.17M0.20M0.58M2.33M2.33M
Current Leases 0.93M0.93M0.93M0.93M0.98M1.00M1.04M1.09M1.09M1.18M1.21M1.24M1.24M1.29M1.32M1.34M1.31M1.25M1.24M1.21M1.23M1.23M1.25M1.30M1.30M1.35M
Current Taxes 0.34M0.34M0.21M0.10M0.49M0.63M0.18M0.27M0.94M0.98M0.32M1.32M0.49M0.62M0.23M1.27M0.07M0.26M0.39M3.62M1.83M0.65M0.11M1.11M0.07M0.02M0.33M0.18M1.14M1.04M1.76M0.15M0.04M0.94M0.10M1.80M0.00M0.62M0.31M1.59M0.19M0.01M1.41M0.04M0.04M1.81M0.51M
Current Deferred Revenue 22.44M21.10M20.00M20.80M21.55M20.54M19.70M21.00M22.07M21.18M20.37M20.96M21.49M20.66M19.89M19.94M21.51M20.34M19.30M19.39M20.52M19.32M18.76M18.95M20.19M19.26M18.53M18.36M19.72M18.88M18.32M18.89M20.01M18.59M18.04M18.22M18.85M17.74M16.85M18.11M19.16M18.20M17.45M17.39M17.69M16.42M16.67M16.53M16.77M15.75M15.69M15.95M15.76M15.99M15.86M16.63M16.56M15.55M14.18M
Total Current Liabilities 31.42M28.99M26.05M25.93M27.18M25.47M25.04M26.50M27.39M26.02M25.69M26.80M27.06M26.88M25.07M25.31M26.21M26.08M23.64M24.21M26.30M27.63M24.87M24.05M24.59M24.36M22.62M24.72M24.87M23.56M22.64M23.33M25.40M25.19M23.50M23.87M26.82M26.21M22.98M24.62M27.92M27.36M22.98M25.10M23.76M22.96M22.90M22.44M23.29M23.34M21.57M22.04M22.25M23.22M21.90M22.81M23.65M23.72M20.89M
Non-Current Liabilities
Non-Current Debt 2.14M1.17M2.14M1.75M
Non-Current Deffered Revenue 4.56M4.30M4.19M4.94M4.45M4.06M3.41M3.03M2.64M2.25M2.49M3.04M3.63M4.07M4.21M4.91M4.54M4.73M4.74M4.94M4.93M4.28M4.04M5.29M5.47M5.59M5.18M5.75M5.81M5.25M4.88M5.01M5.47M4.90M4.71M5.48M5.88M5.61M5.94M5.34M5.93M5.11M5.15M5.76M6.08M6.00M6.22M6.23M6.20M5.88M6.27M6.54M6.52M5.08M5.01M5.31M5.73M6.00M6.15M
Non-Current Deferred Tax Liability 18.57M18.55M18.87M19.27M20.42M20.77M20.85M20.95M21.33M22.08M22.17M22.36M22.52M22.41M22.46M22.22M22.06M21.86M21.79M21.53M20.68M20.21M19.52M19.22M18.38M18.58M18.47M11.97M11.71M11.57M11.51M12.19M12.62M12.72M12.92M13.25M12.85M12.95M12.60M12.63M12.90M13.37M13.11M13.05M13.13M13.25M13.07M13.30M13.13M13.11M12.54M12.82M12.89M13.14M13.40M13.85M13.20M13.48M13.81M
Operating Leases 10.08M9.87M9.64M8.49M9.18M8.95M7.66M7.37M8.20M7.94M7.66M6.13M7.07M6.76M6.45M4.78M5.80M5.47M5.13M3.58M4.49M4.20M3.89M2.27M3.26M2.94M
Total Non-Current Liabilities 23.13M22.84M23.06M24.21M24.87M24.83M24.26M23.98M23.96M24.33M24.89M25.81M26.52M26.80M26.93M27.35M26.77M26.70M26.60M26.49M25.61M24.50M23.55M24.52M24.28M24.86M24.55M18.60M18.38M17.66M17.20M17.98M18.86M26.78M26.57M27.45M29.36M27.92M28.63M27.38M26.20M25.60M25.02M25.25M25.34M25.08M24.75M24.66M24.11M23.48M23.02M23.26M22.99M21.49M21.38M21.79M21.20M21.44M21.55M
Total Liabilities 54.55M1.47M-0.80M50.14M52.05M50.30M49.30M50.48M51.36M50.35M50.58M52.61M53.58M53.68M52.00M52.66M52.98M52.78M50.23M50.69M51.91M52.12M48.43M48.57M48.87M49.22M47.17M43.32M43.25M41.22M39.84M41.31M44.26M51.97M50.07M51.32M56.19M54.13M51.61M52.00M6.28M52.96M48.00M50.35M49.10M48.04M47.65M47.10M47.40M46.82M44.60M45.30M45.24M44.70M43.28M44.60M44.85M45.17M42.45M
Shareholder's Equity
Total Debt 2.33M2.33M2.33M2.33M2.33M2.33M
Common Equity 21.76M2.86M32.29M33.25M33.13M32.30M32.70M32.31M32.63M32.69M32.86M32.98M32.72M32.78M33.09M33.30M33.73M34.28M34.97M34.44M34.73M34.84M35.01M34.60M38.92M38.31M38.40M37.85M38.37M38.75M44.52M43.54M45.18M46.40M46.89M47.52M49.28M51.53M54.35M53.54M56.76M59.23M63.57M67.01M70.64M76.69M79.40M79.64M79.36M80.22M82.23M83.67M85.49M85.74M89.25M90.79M93.85M96.72M98.95M99.68M103.04M105.49M
Shareholder's Equity 21.76M2.86M32.29M33.25M33.13M32.30M32.70M32.31M32.63M32.69M32.86M32.98M32.72M32.78M33.09M33.30M33.73M34.28M34.97M34.44M34.73M34.84M35.01M34.60M38.92M38.31M38.40M37.85M38.37M38.75M44.52M43.54M45.18M46.40M46.89M47.52M49.28M51.53M54.35M53.54M56.76M59.23M63.57M67.01M70.64M76.69M79.40M79.64M79.36M80.22M82.23M83.67M85.49M85.74M89.25M90.79M93.85M96.72M98.95M99.68M103.04M105.49M
Liabilities and Shareholders Equity 87.80M58.09M57.49M82.84M84.37M82.93M81.99M83.33M84.34M83.08M83.36M85.70M86.88M87.41M86.28M87.63M87.42M87.52M85.08M85.70M86.51M91.05M86.74M86.97M86.72M87.59M85.93M87.84M86.79M86.40M86.24M88.20M91.79M101.25M101.61M105.66M109.73M110.89M110.84M115.57M63.59M123.60M124.69M129.75M128.74M127.39M127.87M129.33M131.08M132.31M130.34M134.54M136.03M138.56M139.99M143.56M144.53M148.20M147.94M
Treasury Shares 0.02M0.03M0.01M0.08M0.09M0.10M0.10M0.00M0.02M0.12M0.03M0.04M0.06M0.18M0.00M0.01M0.01M0.19M0.01M0.04M0.04M0.24M0.03M0.04M0.04M0.29M0.00M0.01M0.01M0.31M0.00M0.00M0.02M0.34M0.00M0.02M0.02M0.38M0.38M0.02M0.04M0.44M0.01M0.01M0.02M0.49M0.04M0.02M0.02M0.57M-0.57M-0.57M-0.57M-0.58M-0.58M-0.58M0.58M0.59M0.59M0.59M
Retained Earnings 31.64M31.73M31.66M32.02M31.63M31.92M32.01M32.27M32.31M32.28M32.42M32.97M33.18M33.75M34.26M34.96M34.59M35.14M35.57M35.92M35.52M40.23M40.06M39.85M39.19M39.65M39.98M45.29M44.90M46.16M47.63M48.24M48.60M50.36M52.64M55.66M57.37M59.55M62.59M66.60M72.50M76.30M82.70M86.22M87.64M89.73M91.70M94.59M95.98M98.20M99.05M102.29M104.25M107.31M110.17M112.51M113.40M116.80M119.43M