Value Line Inc Total Assets
Value Line Inc total assets. Based on the latest financial reports, Value Line Inc (VALU) holds total assets worth $150.96 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see VALU company net worth for the company's overall valuation and market capitalisation.
Total Assets of Value Line Inc (1986–2025)
Total assets of Value Line Inc from 1986 to 2025. This chart illustrates how Value Line Inc's total assets have evolved over time, based on quarterly financial data. See VALU share price today for real-time trading data and today's change.
Value Line Inc - Asset Composition Analysis
Value Line Inc Total Assets Breakdown (April 2025)
Value Line Inc total assets breakdown as of April 2025. Value Line Inc's total assets of $150.96 Million consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.6% |
| Accounts Receivable | $1.37 Million | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $63.00K | 0.0% |
| Goodwill | $63.00K | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Value Line Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Value Line Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Line Inc's current assets represent 55.3% of total assets in 2025, an increase from 13.3% in 1986.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2025, up from 4.8% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Value Line Inc Competitors by Total Assets
Key competitors of Value Line Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
India | Rs75.01 Billion |
|
Aquis Exchange PLC
LSE:AQX
|
UK | GBX33.28 Million |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$307.28 Billion |
|
NSX Ltd
AU:NSX
|
Australia | AU$2.38 Million |
|
ASX Ltd
AU:ASX
|
Australia | AU$14.54 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$47.34 Billion |
|
TMX Group Limited
TO:X
|
Canada | CA$50.36 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
Value Line Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.07 | 3.43 | 1.83 |
| Quick Ratio | 4.07 | 3.43 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $65.72 Million | $55.48 Million | $23.31 Million |
Value Line Inc - Advanced Valuation Insights
This section examines the relationship between Value Line Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.83 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $144.53 Million |
| Market Capitalization | $304.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Value Line Inc's assets at a significant premium (2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Value Line Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Value Line Inc (1986–2025)
The table below shows the annual total assets of Value Line Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $144.53 Million | +6.25% |
| 2024-04-30 | $136.03 Million | +3.78% |
| 2023-04-30 | $131.08 Million | +1.81% |
| 2022-04-30 | $128.74 Million | +6.28% |
| 2021-04-30 | $121.14 Million | +10.40% |
| 2020-04-30 | $109.73 Million | +19.55% |
| 2019-04-30 | $91.79 Million | +5.76% |
| 2018-04-30 | $86.79 Million | +0.07% |
| 2017-04-30 | $86.72 Million | +0.25% |
| 2016-04-30 | $86.51 Million | -1.05% |
| 2015-04-30 | $87.42 Million | +0.63% |
| 2014-04-30 | $86.88 Million | +3.00% |
| 2013-04-30 | $84.34 Million | -0.03% |
| 2012-04-30 | $84.37 Million | -3.91% |
| 2011-04-30 | $87.80 Million | +46.37% |
| 2010-04-30 | $59.98 Million | -48.97% |
| 2009-04-30 | $117.56 Million | -14.79% |
| 2008-04-30 | $137.95 Million | +6.97% |
| 2007-04-30 | $128.96 Million | +8.18% |
| 2006-04-30 | $119.21 Million | +20.58% |
| 2005-04-30 | $98.86 Million | -62.96% |
| 2004-04-30 | $266.92 Million | +8.15% |
| 2003-04-30 | $246.81 Million | -8.16% |
| 2002-04-30 | $268.74 Million | -0.83% |
| 2001-04-30 | $270.99 Million | -9.12% |
| 2000-04-30 | $298.20 Million | +22.31% |
| 1999-04-30 | $243.80 Million | +17.49% |
| 1998-04-30 | $207.50 Million | +29.44% |
| 1997-04-30 | $160.30 Million | -51.98% |
| 1996-04-30 | $333.80 Million | +25.96% |
| 1995-04-30 | $265.00 Million | +32.30% |
| 1994-04-30 | $200.30 Million | +13.74% |
| 1993-04-30 | $176.10 Million | +15.48% |
| 1992-04-30 | $152.50 Million | +16.68% |
| 1991-04-30 | $130.70 Million | +20.24% |
| 1990-04-30 | $108.70 Million | +4.12% |
| 1989-04-30 | $104.40 Million | +9.21% |
| 1988-04-30 | $95.60 Million | +1.16% |
| 1987-04-30 | $94.50 Million | +28.22% |
| 1986-04-30 | $73.70 Million | -- |
About Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, an… Read more