VALUE LINE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $50.4M | $129.8M | $29.9M |
| Apr 2022 | $49.1M | $128.7M | $29.7M |
| Jul 2022 | $48.0M | $127.4M | $14.8M |
| Oct 2022 | $47.7M | $127.9M | $12.7M |
| Jan 2023 | $47.1M | $129.3M | $11.9M |
| Apr 2023 | $47.4M | $131.1M | $7.6M |
| Jul 2023 | $46.8M | $132.3M | $9.6M |
| Oct 2023 | $44.6M | $130.3M | $3.9M |
| Jan 2024 | $45.3M | $134.5M | $5.8M |
| Apr 2024 | $45.2M | $136.0M | $4.4M |
| Jul 2024 | $44.7M | $138.6M | $15.6M |
| Oct 2024 | $43.3M | $140.0M | $11.3M |
| Jan 2025 | $44.6M | $143.6M | $26.8M |
| Apr 2025 | $44.9M | $144.5M | $34.1M |
| Jul 2025 | $45.2M | $148.2M | $33.7M |
| Oct 2025 | $42.4M | $147.9M | $43.6M |
| Jan 2026 | $43.2M | $151.0M | $46.5M |
| Apr 2026 | $44.0M | $151.9M | $24.2M |