1. Home
  2. Stock quotes
  3. Value Line
  4. Financial Statements
  5. Balance Sheet
Value Line logo
Value Line VALU
$ 52.55 2.4%
mail-toReport an Error

Quarterly report 2024-Q2
added 09-13-2024

report update icon

Value Line Balance Sheet 2011-2024 | VALU

Annual Balance Sheet Value Line

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 394 K -1.46 M -22.3 M -10.7 M -1.89 M -6.49 M -5.94 M -6.56 M -13.1 M -5.87 M -5.79 M -6.84 M -1.19 M -644 K

Long Term Debt

 3.58 M 4.78 M 6.13 M 7.37 M 2.14 M - - - - - - - - -

Long Term Debt Current

 1.21 M 1.34 M 1.24 M 1.09 M 925 K - - - - - - - - -

Total Non Current Liabilities

 23 M 24.1 M 25.3 M 26.2 M 29.4 M 18.9 M 18.4 M 24.6 M 25.6 M 26.8 M 26.5 M 24 M 24.9 M 23.1 M

Total Current Liabilities

 22.3 M 23.3 M 23.8 M 27.9 M 26.8 M 25.4 M 24.9 M 24.6 M 26.3 M 26.2 M 27.1 M 27.4 M 27.2 M -

Total Liabilities

 45.2 M 47.4 M 49.1 M 54.1 M 56.2 M 44.3 M 43.2 M 49.2 M 51.9 M 53 M 53.6 M 51.4 M 52.1 M 54.5 M

Deferred Revenue

 15.8 M 16.8 M 17.7 M 19.2 M 18.9 M 20 M 19.7 M 20.2 M 20.5 M 21.5 M 21.5 M 22.1 M 21.5 M 22.4 M

Retained Earnings

 104 M 96 M 87.6 M 72.5 M 56.4 M 48.6 M 44.9 M 39.2 M 35.5 M 34.6 M 33.2 M 32.3 M 31.6 M 31.6 M

Total Assets

 136 M 131 M 129 M 121 M 110 M 91.8 M 86.8 M 87.1 M 86.5 M 87.4 M 86.9 M 84.3 M 84.4 M 87.8 M

Cash and Cash Equivalents

 4.39 M 7.59 M 29.7 M 19.2 M 4.95 M 6.49 M 5.94 M 6.56 M 13.1 M 5.87 M 5.79 M 6.84 M 12 M 6.8 M

Book Value

 90.8 M 83.7 M 79.6 M 67 M 53.5 M 47.5 M 43.5 M 37.9 M 34.6 M 34.4 M 33.3 M 33 M 32.3 M 33.3 M

Total Shareholders Equity

 90.8 M 83.7 M 79.6 M 67 M 53.5 M 47.5 M 43.5 M 37.9 M 34.6 M 34.4 M 33.3 M 33 M 32.3 M 33.3 M

All numbers in USD currency

Quarterly Balance Sheet Value Line

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 3.26 M 3.89 M 4.22 M 4.49 M 6.45 M 5.47 M 5.83 M 6.13 M 1.75 M 6.76 M 7.11 M 7.37 M 8.72 M 2.14 M 1.17 M 2.14 M - 8.94 M 9.16 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 21.5 M 23.3 M 23 M 23.5 M 25.3 M 24.8 M 25.1 M 25.3 M 27.4 M 25 M 25.6 M 26.2 M 27.5 M 28.6 M 27.9 M 29.4 M 18 M 26.6 M 26.8 M 18.9 M 18.6 M 17.2 M 17.7 M 18.4 M 24.5 M 24.5 M 24.9 M 24.3 M 26.5 M 23.6 M 24.5 M 25.6 M 27.4 M 26.6 M 26.7 M 26.8 M 25.8 M 26.9 M 26.8 M 26.5 M 24 M 24.9 M 24.3 M 24 M 24.2 M 24.3 M 24.8 M 24.9 M - 23.1 M 22.8 M 23.1 M

Total Liabilities

 44.7 M 45.3 M 44.6 M 46.8 M 50.4 M 47.7 M 48 M 49.1 M 52 M 48 M 53 M 54.1 M 51.3 M 51.6 M 54.1 M 56.2 M 41.3 M 50.1 M 52 M 44.3 M 43.3 M 39.8 M 41.2 M 43.2 M 48.6 M 47.2 M 49.2 M 48.9 M 50.7 M 48.4 M 52.1 M 51.9 M 52.7 M 50.2 M 52.8 M 53 M 52.6 M 52 M 53.7 M 53.6 M 50.5 M 50.6 M 50.4 M 51.4 M 50.1 M 49.3 M 50.3 M 52.1 M - 54.5 M - 54.5 M

Deferred Revenue

 16 M 16 M 15.7 M 15.7 M 17.4 M 16.7 M 16.4 M 17.7 M 18.1 M 17.5 M 18.2 M 19.2 M 18.2 M 16.8 M 17.7 M 18.9 M 18.9 M 18 M 18.6 M 20 M 18.4 M 18.3 M 18.9 M 19.7 M 18.9 M 18.5 M 19.3 M 20.2 M 19.4 M 18.8 M 19.3 M 20.5 M 19.9 M 19.3 M 20.3 M 21.5 M 21 M 19.9 M 20.7 M 21.5 M 21 M 20.4 M 21.2 M 22.1 M 20.8 M 19.7 M 20.5 M 21.5 M - 20 M 21.1 M 22.4 M

Retained Earnings

 107 M 102 M 99 M 98.2 M 86.2 M 91.7 M 89.7 M 87.6 M - 82.7 M 76.3 M 72.5 M 57.4 M 62.6 M 59.5 M 57.4 M 50.2 M 52.6 M 50.4 M 48.6 M 45.3 M 47.6 M 46.2 M 44.9 M 39.8 M 40 M 39.7 M 39.2 M 35.9 M 40.1 M 40.2 M 35.5 M 35 M 35.6 M 35.1 M 34.6 M 33 M 34.3 M 33.7 M 33.2 M 32.3 M 32.4 M 32.3 M 32.3 M 32 M 32 M 31.9 M 31.6 M - 31.7 M 31.7 M 31.6 M

Total Assets

 139 M 135 M 130 M 132 M 130 M 128 M 127 M 129 M 116 M 125 M 124 M 121 M 106 M 111 M 111 M 110 M 88.2 M 102 M 101 M 91.8 M 87.8 M 86.2 M 86.4 M 86.8 M 87 M 85.9 M 87.6 M 86.7 M 85.7 M 86.7 M 91 M 86.5 M 87.6 M 85.1 M 87.5 M 87.4 M 85.7 M 86.3 M 87.4 M 86.9 M 83.3 M 83.4 M 83.1 M 84.3 M 82.8 M 82 M 82.9 M 84.4 M - 81.4 M 85 M 87.8 M

Cash and Cash Equivalents

 15.6 M 5.78 M 3.92 M 9.55 M 11.9 M 12.7 M 14.8 M 29.7 M 16.2 M 25 M 25 M 19.2 M 3.56 M 8.69 M 8.69 M 7.77 M 4.36 M 4.63 M 4.63 M 3.72 M 4.22 M 4.58 M 4.58 M 4.99 M 6.53 M 4.36 M 4.36 M 6.31 M 10.4 M 6.74 M 6.74 M 21.4 M 6.65 M 11.6 M 11.6 M 6.22 M 4.81 M 5.15 M 5.15 M 6.91 M 8.74 M 3.9 M 3.9 M 4.02 M 12.5 M 8.22 M 8.22 M 9.78 M 7.58 M 9.86 M 9.86 M 7.19 M

Book Value

 93.9 M 89.2 M 85.7 M 85.5 M 79.4 M 80.2 M 79.4 M 79.6 M 63.6 M 76.7 M 70.6 M 67 M 54.3 M 59.2 M 56.8 M 53.5 M 46.9 M 51.5 M 49.3 M 47.5 M 44.5 M 46.4 M 45.2 M 43.5 M 38.4 M 38.8 M 38.4 M 37.9 M 35 M 38.3 M 38.9 M 34.6 M 35 M 34.8 M 34.7 M 34.4 M 33.1 M 34.3 M 33.7 M 33.3 M 32.9 M 32.8 M 32.7 M 33 M 32.7 M 32.7 M 32.6 M 32.3 M - 26.9 M 85 M 33.3 M

Total Shareholders Equity

 93.9 M 89.2 M 85.7 M 85.5 M 82.2 M 80.2 M 79.4 M 79.6 M - 76.7 M 70.6 M 67 M 53.5 M 59.2 M 59.2 M 56.8 M 47.5 M 51.5 M 51.5 M 49.3 M 44.5 M 46.4 M 46.4 M 45.2 M 38.4 M 38.8 M 38.8 M 38.4 M 35 M 38.3 M 38.3 M 38.9 M 35 M 34.8 M 34.8 M 34.7 M 33.1 M 34.3 M 34.3 M 33.7 M 32.9 M 32.8 M 32.8 M 32.7 M 32.7 M 32.7 M 32.7 M 32.6 M 32.3 M 32.3 M 32.3 M 33.3 M

All numbers in USD currency