VALUE LINE, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $24.2M | $34.1M | $4.4M | $7.6M | $29.7M | $19.2M | $5.0M | $6.5M |
| Accounts Receivable | $1.0M | $1.3M | $1.3M | $2.1M | $1.7M | $4.0M | $4.4M | $1.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $89.2M | $79.9M | $71.0M | $66.1M | $61.3M | $51.2M | $40.5M | $31.4M |
| Property, Plant & Equipment | $2.2M | $3.5M | $4.4M | $5.8M | $7.1M | $8.3M | $9.5M | $1.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $151.9M | $144.5M | $136.0M | $131.1M | $128.7M | $121.1M | $109.7M | $91.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $22.8M | $23.7M | $22.3M | $23.3M | $23.8M | $27.9M | $26.8M | $25.4M |
| Long-Term Debt | — | — | — | — | — | — | $2.1M | — |
| Total Liabilities | $44.0M | $44.9M | $45.2M | $47.4M | $49.1M | $54.1M | $56.2M | $44.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $122.6M | $113.4M | $104.2M | $96.0M | $87.6M | $72.5M | $57.4M | $50.2M |
| Total Stockholders' Equity | $107.9M | $99.7M | $90.8M | $83.7M | $79.6M | $67.0M | $53.5M | $47.5M |