Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Value Line, Inc. (VALU) had Current Liabilities of $21.38M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$8.28M |
|
$5.91M |
|
-- |
|
$8.28M |
|
$7.27M |
|
$1.00M |
|
$6.94M |
|
$7.94M |
|
$7.94M |
|
$5.91M |
|
$5.91M |
|
$5.91M |
|
$5.91M |
|
$1.00M |
|
$1.33M |
|
9.39M |
|
9.39M |
|
$0.63 |
|
$0.63 |
|
| Balance Sheet Financials | |
$87.10M |
|
$2.55M |
|
$63.86M |
|
$150.96M |
|
|
Current Liabilities |
$21.38M |
-- |
|
$21.81M |
|
$43.20M |
|
$107.76M |
|
$107.76M |
|
$107.76M |
|
9.39M |
|
| Cash Flow Statement Financials | |
$13.80M |
|
$8.63M |
|
$-10.04M |
|
$34.38M |
|
$46.77M |
|
$12.39M |
|
-- |
|
$-9.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
12.13% |
|
12.13% |
|
-- |
|
95.98% |
|
71.41% |
|
$29.10M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
7.61 |
|
11.83 |
|
5.48% |
|
5.48% |
|
3.92% |
|
5.48% |
|
$11.48 |
|
$3.10 |
|
$1.47 |
|