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Value Line Inc balance sheet

At the end of fiscal 2026, Value Line Inc had total assets of $152m, total liabilities of $44.0m and shareholders' equity of $108m. It held $24.2m in cash against $0 of debt: net cash of $24.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash and equivalents16712766137665193084342416
Receivables—21111111244221111
Total current assets—2519171819202627314151616671808990
Total assets—888484878787878792110121129131136145152153
Deferred revenue (current)—2222222122212020201919181716171514
Total current liabilities—3127272726262525252728242322242322
Short-term debt——————————020—————
Long-term debt——————————2———————
Total debt000000000024000000
Total liabilities—5552515453524943445654494745454444
Shareholders' equity213332333334353844485467808491100108109
Net debt (negative = net cash)−16−7−12−7−6−6−13−7−6−6−3−15−30−8−4−34−24−16

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Value Line Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Value Line Inc.