Value Line Price (VALU)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,428,379

(0.3196)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Value Line, Inc.

Currency: USD

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.50M 12.30M 14.70M 18.80M 13.60M 12.00M 10.90M 14.80M 14.30M 45.00M 31.80M 16.10M 29.90M 41.80M 47.93M 86.42M 117.40M 10.22M 178.11M 5.97M 446.00k 440.00k 8.96M 42.94M 16.44M 644.00k 1.19M 6.84M 5.79M 5.87M 13.12M 6.56M 5.94M 6.49M 4.95M 19.17M 29.70M 7.59M 4.39M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.36M 3.62M 3.09M 19.98M 76.27M 103.11M 112.84M 116.90M 63.73M 23.53M 18.83M 14.73M 6.68M 9.23M 9.63M 3.64M 16.58M 17.84M 21.83M 29.20M 26.18M 28.12M 54.47M 63.96M
Net Receivables 5.00M 5.80M 5.10M 5.60M 6.00M 5.90M 6.20M 5.80M 7.40M 5.00M 5.00M 4.50M 3.60M 4.40M 19.04M 5.04M 4.54M 5.16M 10.12M 5.65M 5.95M 6.72M 5.18M 3.67M 3.20M 2.15M 902.00k 1.28M 1.21M 1.41M 1.25M 1.02M 1.05M 1.50M 5.05M 3.99M 1.68M 2.12M 1.31M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.56M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227.00k 539.00k 470.00k 558.00k 420.00k 457.00k 254.00k 1.00 616.00k 0.00 0.00 -1,160,000.00
Other Current Assets 1.30M 700.00k 1.20M 1.50M 12.10M 21.30M 40.30M 55.70M 47.80M 88.70M 106.80M 18.20M 12.10M 17.30M 1.25M 2.02M 1.78M 1.29M 2.02M 1.50M 1.71M 2.24M 1.20M 1.54M 11.77M 4.11M 4.14M 1.87M 714.00k 584.00k 684.00k 144.00k 914.00k 1.59M 1.32M 1.90M 1.84M 1.89M 2.53M
Total Current Assets 9.80M 18.80M 21.00M 25.90M 31.70M 39.20M 57.40M 76.30M 69.50M 138.70M 143.60M 38.80M 45.60M 63.50M 73.79M 108.84M 127.34M 19.76M 210.22M 89.40M 111.22M 122.24M 132.24M 111.87M 54.94M 25.74M 19.12M 16.67M 18.27M 18.85M 19.95M 26.14M 26.56M 31.41M 40.53M 51.24M 61.34M 66.08M 71.02M
Non Current Assets
Property, Plant, and Equipment, Net 3.70M 3.80M 4.00M 3.90M 4.80M 4.50M 3.50M 2.00M 8.90M 7.90M 12.10M 13.40M 12.70M 11.70M 10.40M 9.42M 8.49M 7.39M 6.55M 5.98M 5.41M 4.92M 4.71M 4.47M 4.26M 4.08M 3.85M 3.93M 3.86M 3.69M 3.62M 1.24M 1.37M 1.15M 9.50M 8.31M 7.06M 5.79M 4.44M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 500.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 400.00k 300.00k 400.00k 0.00 0.00 0.00 0.00 3.95M 3.86M 3.60M 3.80M 3.48M 2.59M 1.80M 1.01M 1.21M 792.00k 2.13M 5.07M 6.23M 6.90M 6.84M 4.99M 1.00M 154.00k 134.00k 69.00k 143.00k 71.00k 132.00k 132.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.36M 0.00 0.00 0.00 0.00 0.00 0.00 55.85M 56.33M 57.51M 57.85M 58.05M 57.94M 58.22M 58.23M 58.63M 59.17M 60.98M 59.97M 58.78M 60.13M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.00k 32.00k 88.00k 139.00k 155.00k 493.00k 8.69M 3.02M 442.00k 227.00k 364.00k 356.00k 432.00k 348.00k 11.71M 12.62M 12.85M 12.91M 13.13M 13.13M 0.00
Other Non-Current Assets 59.70M 71.50M 70.20M 74.20M 71.80M 86.60M 91.20M 97.40M 121.50M 118.10M 177.70M 108.10M 149.20M 168.60M 214.01M 148.78M 129.04M 216.06M -104,000.00 -32,000.00 -88,000.00 -139,000.00 -155,000.00 -493,000.00 -8,690,000.00 -3,022,000.00 -442,000.00 -227,000.00 -364,000.00 -356,000.00 -432,000.00 121.00k -11,245,000.00 -12,155,000.00 -12,382,000.00 -12,436,000.00 -12,821,000.00 -12,824,000.00 305.00k
Total Non-Current Assets 63.90M 75.70M 74.60M 78.50M 77.00M 91.50M 95.10M 99.80M 130.80M 126.30M 190.20M 121.50M 161.90M 180.30M 224.41M 162.16M 141.39M 227.06M 56.70M 9.47M 8.00M 6.73M 5.72M 5.69M 5.05M 62.07M 65.25M 67.67M 68.61M 68.58M 66.56M 60.93M 60.23M 60.37M 69.20M 69.90M 67.41M 65.00M 65.01M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 73.70M

+0%

94.50M

+28%

95.60M

+1%

104.40M

+9%

108.70M

+4%

130.70M

+20%

152.50M

+17%

176.10M

+15%

200.30M

+14%

265.00M

+32%

333.80M

+26%

160.30M

-52%

207.50M

+29%

243.80M

+17%

298.20M

+22%

270.99M

-9%

268.74M

-1%

246.81M

-8%

266.92M

+8%

98.87M

-63%

119.21M

+21%

128.96M

+8%

137.95M

+7%

117.56M

-15%

59.99M

-49%

87.80M

+46%

84.37M

-4%

84.34M

0%

86.88M

+3%

87.42M

+1%

86.51M

-1%

87.07M

+1%

86.79M

0%

91.79M

+6%

109.73M

+20%

121.14M

+10%

128.74M

+6%

131.08M

+2%

136.04M

+4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 3.40M 3.50M 0.00 6.00M 8.80M 6.40M 8.40M 8.00M 7.20M 5.80M 7.16M 5.72M 3.68M 2.85M 3.62M 4.33M 6.19M 5.32M 5.14M 2.87M 4.98M 4.27M 2.67M 2.46M 2.43M 1.79M 2.67M 1.26M 1.93M 2.07M 2.06M 2.08M 1.31M 1.26M 1.43M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04M 4.51M 2.48M 2.69M 2.41M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422.00k 0.00 560.00k 510.00k 129.00k 392.00k 780.00k 336.00k 96.00k 180.00k 316.00k 226.00k 388.00k 112.00k 457.00k 180.00k 1.04M 616.00k 2.00k 307.00k 7.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.87M 29.75M 28.22M 28.55M 26.61M 23.74M 22.31M 22.44M 21.55M 22.07M 21.49M 21.51M 20.52M 20.19M 19.72M 20.01M 18.85M 19.16M 17.69M 16.77M 15.76M
Other Current Liabilities 5.50M 8.00M 7.30M 7.10M 3.20M 4.40M 11.30M 4.50M 7.50M 5.00M 46.40M 5.50M 4.60M 5.00M 5.60M 5.21M 15.19M 4.50M 149.34M 9.92M 12.43M 12.68M 12.31M 4.43M 5.60M 4.37M 2.87M 2.68M 2.82M 2.69M 2.73M 3.03M 2.77M 3.14M 2.83M 1.56M 3.42M 3.86M 4.27M
Total Current Liabilities 5.50M 8.00M 7.30M 7.10M 6.60M 7.90M 11.30M 10.50M 16.30M 48.40M 54.80M 13.50M 11.80M 10.80M 12.76M 10.92M 18.87M 7.35M 182.79M 44.00M 47.40M 47.06M 44.18M 31.43M 33.67M 31.42M 27.18M 27.39M 27.06M 26.21M 26.30M 24.59M 24.87M 25.40M 26.83M 27.92M 23.76M 23.29M 22.25M
Non Current Liabilities
Long Term Debt 11.50M 6.00M 3.00M 3.00M 3.00M 3.00M 0.00 3.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.51M 7.37M 6.13M 4.78M 3.58M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.34M 9.50M 5.95M 5.92M 5.26M 4.86M 4.56M 4.45M 2.64M 3.63M 4.54M 4.93M 5.47M 5.81M 5.48M 5.88M 5.93M 6.09M 6.20M 6.52M
Deferred Tax Liabilities Non-Current 500.00k 600.00k 700.00k 800.00k 900.00k 1,000.00k 900.00k 600.00k 300.00k 4.80M 13.30M 7.00M 15.30M 22.30M 33.04M 20.19M 13.23M 5.16M 7.68M 6.18M 8.44M 8.65M 7.84M 0.00 0.00 18.57M 20.42M 21.33M 22.52M 22.06M 20.68M 18.73M 11.71M 12.62M 12.85M 12.91M 13.13M 13.13M 12.89M
Other Non-Current Liabilities 30.50M 43.30M 35.20M 29.70M 30.70M 34.70M 35.70M 35.60M 36.30M 38.60M 44.40M 43.40M 43.50M 43.80M 41.54M 39.67M 40.64M 38.93M 41.15M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 367.00k 167.00k 0.00 432.00k 854.00k 765.00k 2.25M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.50M 49.90M 38.90M 33.50M 34.60M 38.70M 36.60M 39.20M 36.60M 43.40M 57.70M 50.40M 58.80M 66.10M 74.57M 59.86M 53.86M 44.09M 48.84M 10.73M 9.88M 6.33M 5.92M 5.26M 4.86M 23.13M 24.87M 23.96M 26.52M 26.77M 25.61M 24.63M 18.38M 18.86M 29.36M 26.20M 25.34M 24.12M 22.99M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.29M 8.46M 7.37M 6.13M 4.78M
Total Liabilities 48.00M

+0%

57.90M

+21%

46.20M

-20%

40.60M

-12%

41.20M

+1%

46.60M

+13%

47.90M

+3%

49.70M

+4%

52.90M

+6%

91.80M

+74%

112.50M

+23%

63.90M

-43%

70.60M

+10%

76.90M

+9%

87.33M

+14%

70.79M

-19%

72.73M

+3%

51.44M

-29%

231.63M

+350%

54.72M

-76%

57.28M

+5%

53.39M

-7%

50.10M

-6%

36.69M

-27%

38.54M

+5%

54.55M

+42%

52.06M

-5%

51.36M

-1%

53.58M

+4%

52.98M

-1%

51.91M

-2%

49.22M

-5%

43.25M

-12%

44.26M

+2%

56.19M

+27%

54.12M

-4%

49.10M

-9%

47.40M

-3%

45.24M

-5%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k 1,000.00k
Retained Earnings 25.10M 35.80M 50.30M 62.80M 69.30M 83.00M 103.30M 125.00M 145.90M 163.10M 196.80M 83.20M 108.40M 125.60M 149.30M 163.42M 173.76M 183.77M 19.46M 30.80M 44.26M 57.38M 70.95M 78.94M 19.81M 31.64M 31.63M 32.32M 33.18M 34.59M 35.52M 39.19M 44.90M 48.60M 56.45M 72.50M 87.65M 95.98M 104.25M
Accumulated Other Comprehensive Income Loss -2,500,000.00 -3,400,000.00 -4,100,000.00 -4,100,000.00 -5,000,000.00 -6,100,000.00 -7,000,000.00 -8,600,000.00 -4,100,000.00 -5,400,000.00 -6,400,000.00 -5,600,000.00 -6,900,000.00 -7,500,000.00 60.01M 35.23M 20.65M 9.97M 14.20M 11.71M 16.04M 16.55M 15.26M 297.00k -2,000.00 63.00k 85.00k 251.00k 246.00k 105.00k 125.00k 458.00k 783.00k 1.68M 1.06M 3.00k -24,000.00 374.00k -253,000.00
Other Total Stockholders Equity 3.10M 4.20M 3.20M 5.10M 3.20M 7.20M 8.30M 10.00M 5.60M 15.50M 30.90M 18.80M 35.40M 48.80M 548.00k 557.00k 592.00k 637.00k 637.00k 637.00k 637.00k 637.00k 637.00k 637.00k 637.00k 547.00k -399,000.00 -581,000.00 -1,131,000.00 -1,253,000.00 -2,049,000.00 -2,790,000.00 -3,144,000.00 -3,752,000.00 -4,966,000.00 -6,492,000.00 -8,976,000.00 -13,680,000.00 -14,203,000.00
Total Stockholders Equity 25.70M 36.60M 49.40M 63.80M 67.50M 84.10M 104.60M 126.40M 147.40M 173.20M 221.30M 96.40M 136.90M 166.90M 210.87M 200.21M 196.01M 195.38M 35.30M 44.14M 61.94M 75.57M 87.85M 80.87M 21.45M 33.25M 32.31M 32.99M 33.30M 34.44M 34.60M 37.85M 43.54M 47.52M 53.54M 67.01M 79.65M 83.67M 90.79M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 25.70M

+0%

36.60M

+42%

49.40M

+35%

63.80M

+29%

67.50M

+6%

84.10M

+25%

104.60M

+24%

126.40M

+21%

147.40M

+17%

173.20M

+18%

221.30M

+28%

96.40M

-56%

136.90M

+42%

166.90M

+22%

210.87M

+26%

200.21M

-5%

196.01M

-2%

195.38M

0%

35.30M

-82%

44.14M

+25%

61.94M

+40%

75.57M

+22%

87.85M

+16%

80.87M

-8%

21.45M

-73%

33.25M

+55%

32.31M

-3%

32.99M

+2%

33.30M

+1%

34.44M

+3%

34.60M

+0%

37.85M

+9%

43.54M

+15%

47.52M

+9%

53.54M

+13%

67.01M

+25%

79.65M

+19%

83.67M

+5%

90.79M

+9%

Total Liabilities And Total Equity 73.70M

+0%

94.50M

+28%

95.60M

+1%

104.40M

+9%

108.70M

+4%

130.70M

+20%

152.50M

+17%

176.10M

+15%

200.30M

+14%

265.00M

+32%

333.80M

+26%

160.30M

-52%

207.50M

+29%

243.80M

+17%

298.20M

+22%

270.99M

-9%

268.74M

-1%

246.81M

-8%

266.92M

+8%

98.87M

-63%

119.21M

+21%

128.96M

+8%

137.95M

+7%

117.56M

-15%

59.99M

-49%

87.80M

+46%

84.37M

-4%

84.34M

0%

86.88M

+3%

87.42M

+1%

86.51M

-1%

87.07M

+1%

86.79M

0%

91.79M

+6%

109.73M

+20%

121.14M

+10%

128.74M

+6%

131.08M

+2%

136.04M

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

15.36M

+0%

3.62M

-76%

3.09M

-15%

66.34M

+2,045%

76.27M

+15%

103.11M

+35%

112.84M

+9%

116.90M

+4%

63.73M

-45%

23.53M

-63%

74.69M

+217%

71.06M

-5%

64.19M

-10%

67.08M

+4%

67.68M

+1%

61.58M

-9%

74.80M

+21%

76.08M

+2%

80.45M

+6%

88.37M

+10%

87.16M

-1%

88.09M

+1%

39.93M

-55%

124.09M

+211%

Total Debt 11.50M

+0%

6.00M

-48%

3.00M

-50%

3.00M

+0%

3.00M

+0%

3.00M

+0%

0.00

+0%

3.00M

+0%

0.00

+0%

37.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.75M

+0%

10.79M

-8%

7.37M

-32%

6.13M

-17%

4.78M

-22%

Net Debt 8.00M -6,300,000.00 -11,700,000.00 -15,800,000.00 -10,600,000.00 -9,000,000.00 -10,900,000.00 -11,800,000.00 -14,300,000.00 -8,000,000.00 -31,800,000.00 -16,100,000.00 -29,900,000.00 -41,800,000.00 -47,933,000.00 -86,424,000.00 -117,401,000.00 -10,217,000.00 -178,108,000.00 -5,971,000.00 -446,000.00 -440,000.00 -8,955,000.00 -42,936,000.00 -16,435,000.00 -644,000.00 -1,194,000.00 -6,840,000.00 -5,788,000.00 -5,874,000.00 -13,122,000.00 -6,557,000.00 -5,941,000.00 -6,493,000.00 6.79M -8,385,000.00 -22,335,000.00 -1,462,000.00 394.00k
8 New Orders
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