VALUE LINE, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $128.7M
Liabilities Breakdown FY2022
Total Liabilities: $49.1M
Asset Breakdown
Total Assets: $128.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.7M | 23.1% |
| Accounts Receivable | $1.7M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.1M | 5.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $90.3M | 70.1% |
Liabilities Breakdown
Total Liabilities: $49.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $49.1M | 100.0% |