VALU - VALUE LINE INC
35.37
-0.680 -1.923%
Share volume: 758
Last Updated: 04-21-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.05
-0.68
-0.02%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 12-15-2023 | 03-15-2024 | 01-07-2025 | 09-13-2024 | 12-13-2024 | 09-15-2025 | 12-15-2025 | 03-16-2026 | |
| Assets | |||||||||
| Total Assets | 130.341 M | 134.541 M | 136.035 M | 138.557 M | 139.992 M | 148.203 M | 147.936 M | 150.956 M | |
| Current Assets | 65.688 M | 69.697 M | 71.024 M | 73.599 M | 74.858 M | 83.471 M | 83.424 M | 87.099 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.330 M | 61.519 M | 63.955 M | 55.652 M | 60.752 M | 47.488 M | 37.821 M | 38.087 M | |
| Total Receivables | 4.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 59.894 M | 5.780 M | 4.390 M | 15.628 M | 11.293 M | 33.708 M | 43.606 M | 46.463 M | |
| Total Non-current Assets | 64.653 M | 59.945 M | 60.439 M | 60.676 M | 61.091 M | 61.525 M | 61.623 M | 61.290 M | |
| Property Plant Equipment | 428.000 K | 4.797 M | 4.440 M | 4.164 M | 3.939 M | 3.171 M | 2.863 M | 2.552 M | |
| Other Assets | 0.000 | 60.047 M | 60.571 M | 60.794 M | 61.194 M | 61.561 M | 61.649 M | 61.305 M | |
| Intangible Assets | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 130.341 M | 134.541 M | 136.035 M | 138.557 M | 139.992 M | 148.203 M | 147.936 M | 150.956 M | |
| Total liabilities | 44.599 M | 45.295 M | 45.242 M | 44.704 M | 43.277 M | 45.167 M | 42.447 M | 43.197 M | |
| Total current liabilities | 21.575 M | 22.039 M | 22.254 M | 23.218 M | 21.897 M | 23.723 M | 20.894 M | 21.383 M | |
| Accounts Payable | 0.000 | 1.094 M | 1.430 M | 867.000 K | 952.000 K | 991.000 K | 783.000 K | 1.222 M | |
| Other liabilities | 6.268 M | 3.890 M | 3.578 M | 3.262 M | 2.966 M | 1.959 M | 1.587 M | 1.231 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.268 M | 3.890 M | 3.578 M | 3.262 M | 2.966 M | 1.959 M | 1.587 M | 1.231 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 85.742 M | 89.246 M | 90.793 M | 93.853 M | 96.715 M | 103.036 M | 105.489 M | 107.759 M | |
| Common stock | 9.429 M | 1.991 M | 1.991 M | 1.991 M | 1.991 M | 1.991 M | 1.991 M | 1.991 M | |
| Retained earnings | 99.046 M | 102.292 M | 104.249 M | 107.311 M | 110.170 M | 116.802 M | 119.426 M | 122.285 M |