Value Line
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Value Line's balance sheet done over the years? Its assets were worth $136,035,000 last year, which is more than in the previous period. 33% of Value Line’s total assets is currently financed by debt. Its liabilities reached the amount of $45,242,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 87421000 | 52.98M | 60.61% |
|---|---|---|---|
| 2016 | 86507000 | 51.90M | 60% |
| 2017 | 87072000 | 49.21M | 56.53% |
| 2018 | 86788000 | 43.24M | 49.83% |
| 2019 | 91788000 | 44.26M | 48.22% |
| 2020 | 109728000 | 56.18M | 51.21% |
| 2021 | 121136000 | 54.12M | 44.68% |
| 2022 | 128743000 | 49.09M | 38.14% |
| 2023 | 131076000 | 47.40M | 36.16% |
| 2024 | 136035000 | 45.24M | 33.26% |
VALU Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.39M | 7.59M | 29.70M | 19.17M | 4.95M | 6.49M | 5.94M | 6.55M | 13.12M | 5.87M |
Short term investments | 63.95M | 54.47M | 28.12M | 26.18M | 29.20M | 21.82M | 17.84M | 16.57M | 3.63M | 9.63M |
Net receivables | 1.31M | 2.12M | 1.67M | 3.98M | 5.04M | 1.50M | 1.04M | 1.01M | 1.25M | 1.40M |
Inventory | 0 | 0 | 0 | 616K | 1 | 254K | 457K | 420K | 558K | 470K |
Other current assets | 209K | 1.88M | 1.83M | 1.28M | 1.32M | 1.33M | 1.27M | 144K | 1.38M | 584K |
Total current assets | 71.02M | 66.07M | 61.33M | 51.23M | 40.52M | 31.41M | 26.56M | 26.13M | 19.95M | 18.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.44M | 5.78M | 7.05M | 8.31M | 9.5M | 1.14M | 1.37M | 1.23M | 3.62M | 3.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 132K | 132K | 71K | 143K | 69K | 134K | 154K | 1.00M | 4.99M | 6.83M |
Long term investments | 60.13M | 58.77M | 59.97M | 60.97M | 59.16M | 58.62M | 58.23M | 58.22M | 57.94M | 58.04M |
Other non-current assets | 305K | -12.82M | -12.82M | -12.43M | -12.38M | -12.15M | -11.24M | 121K | -432K | -356K |
Total non-current assets | 65.01M | 65M | 67.40M | 69.9M | 69.20M | 60.37M | 60.22M | 60.93M | 66.55M | 68.57M |
Total assets | 136.03M | 131.07M | 128.74M | 121.13M | 109.72M | 91.78M | 86.78M | 87.07M | 86.50M | 87.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.76M | 16.77M | 17.68M | 19.16M | 18.85M | 20.00M | 19.71M | 20.18M | 20.51M | 21.51M |
Short term debt | 2.41M | 2.68M | 1.23M | 3.41M | 1.11M | 0 | 0 | 0 | 388K | 0 |
Total current liabilities | 22.25M | 23.28M | 23.75M | 27.92M | 26.82M | 25.4M | 24.87M | 24.59M | 26.29M | 26.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.57M | 4.78M | 6.12M | 7.36M | 10.62M | 3.97M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -3.21M | 854K | 432K | 0 | 167K |
Total non-current liabilities | 22.98M | 24.11M | 25.34M | 26.19M | 29.36M | 18.86M | 18.37M | 24.62M | 25.60M | 26.76M |
Total liabilities | 45.24M | 47.40M | 49.09M | 54.12M | 56.18M | 44.26M | 43.24M | 49.21M | 51.90M | 52.98M |
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