$VALU Balance Sheet | Understand Stock

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$VALU

$32.00 -$1.29 (3.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.46M -13.93% YoY	$43.61M -13.15% YoY	$33.71M -31.98% YoY	$34.08M -34.47% YoY	$53.98M 3.96% YoY	$50.21M 7.21% YoY	$49.56M -0.55% YoY	$52.00M -16.21% YoY	$51.93M 21.35% YoY	$46.83M 15.28% YoY	$49.83M 22.03% YoY	$62.06M 54.47% YoY	$42.79M 40.27% YoY	$40.62M 58.96% YoY	$40.83M 59.31% YoY	$40.18M 84.55% YoY	$30.51M -23.16% YoY	$25.56M 7.52% YoY	$25.63M -33.25% YoY	$21.77M 8.68% YoY
Cash & Equivalents	$46.46M 73.27% YoY	$43.61M 286.13% YoY	$33.71M 115.69% YoY	$34.08M 676.24% YoY	$26.82M 363.94% YoY	$11.29M 187.79% YoY	$15.63M 63.63% YoY	$4.390M 1154.29% YoY	$5.780M -51.27% YoY	$3.924M -69.02% YoY	$9.551M -35.47% YoY	$350.0K -98.82% YoY	$11.86M -60.34% YoY	$12.67M -49.24% YoY	$14.80M -40.87% YoY	$29.70M 54.94% YoY	$29.91M 84.83% YoY	$24.96M 187.24% YoY	$25.04M 222.24% YoY	$19.17M 286.98% YoY
Short-Term Investments	$84.08M 209.5% YoY	$80.81M 107.65% YoY	$80.92M 138.5% YoY	$76.93M 61.58% YoY	$27.17M -41.13% YoY	$38.92M -9.3% YoY	$33.93M -15.77% YoY	$47.61M -22.85% YoY	$46.15M 49.2% YoY	$42.91M 53.49% YoY	$40.28M 54.73% YoY	$61.71M 489.16% YoY	$30.93M 5080.9% YoY	$27.95M 4582.41% YoY	$26.03M 4260.47% YoY	$10.48M 302.88% YoY	$597.0K -98.46% YoY	$597.0K -96.04% YoY	$597.0K -98.42% YoY	$2.600M -82.76% YoY
Other Short-Term Assets	$1.461M 68.12% YoY	$690.0K -27.75% YoY	$946.0K -13.21% YoY	$1.123M -3.19% YoY	$869.0K -20.28% YoY	$955.0K -16.59% YoY	$1.090M -14.64% YoY	$1.160M -20.71% YoY	$1.090M -8.09% YoY	$1.145M -8.91% YoY	$1.277M 12.02% YoY	$1.463M 17.23% YoY	$1.186M 15.48% YoY	$1.257M 6.71% YoY	$1.140M -3.96% YoY	$1.248M -2.65% YoY	$1.027M -14.42% YoY	$1.178M -1.83% YoY	$1.187M -8.69% YoY	$1.282M -1.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.088M -18.56% YoY	$1.161M -7.78% YoY	$1.287M 4.72% YoY	$1.327M 1.3% YoY	$1.336M 2.61% YoY	$1.259M -71.8% YoY	$1.229M -18.34% YoY	$1.310M -38.32% YoY	$1.302M -26.81% YoY	$4.464M 170.71% YoY	$1.505M 11.07% YoY	$2.124M 26.65% YoY	$1.779M -1.28% YoY	$1.649M 3.39% YoY	$1.355M -7.63% YoY	$1.677M -57.92% YoY	$1.802M -60.16% YoY	$1.595M -0.31% YoY	$1.467M -7.09% YoY	$3.985M -10.21% YoY
Other Receivables	$0.00 -100.0% YoY	$146.0K -75.63% YoY	$42.00K N/A	$42.00K -79.9% YoY	$300.0K 4900.0% YoY	$599.0K 223.78% YoY	$0.00 -100.0% YoY	$209.0K -50.82% YoY	$6.000K -98.06% YoY	$185.0K -87.66% YoY	$103.0K -20.77% YoY	$425.0K -27.72% YoY	$310.0K -33.05% YoY	$1.499M 310.68% YoY	$130.0K -75.93% YoY	$588.0K -4.55% YoY	$463.0K N/A	$365.0K N/A	$540.0K N/A	$616.0K 2.67% YoY
Total Short-Term Assets	$87.10M 11.24% YoY	$83.42M 11.44% YoY	$83.47M 13.41% YoY	$79.88M 12.47% YoY	$78.30M 12.34% YoY	$74.86M 13.96% YoY	$73.60M 9.07% YoY	$71.02M 7.49% YoY	$69.70M 8.81% YoY	$65.69M 5.69% YoY	$67.48M 10.34% YoY	$66.08M 7.72% YoY	$64.05M 4.81% YoY	$62.15M 12.23% YoY	$61.16M 13.02% YoY	$61.34M 19.72% YoY	$61.11M 34.51% YoY	$55.38M 35.12% YoY	$54.11M 30.9% YoY	$51.24M 26.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.552M -32.34% YoY	$2.863M -27.32% YoY	$3.171M -23.85% YoY	$3.475M -21.73% YoY	$3.772M -21.37% YoY	$3.939M -23.25% YoY	$4.164M -23.75% YoY	$4.440M -23.29% YoY	$4.797M -21.5% YoY	$5.132M -20.22% YoY	$5.461M -19.2% YoY	$5.788M -17.99% YoY	$6.111M -17.05% YoY	$6.433M -16.28% YoY	$6.759M -15.5% YoY	$7.058M -15.08% YoY	$7.367M -14.47% YoY	$7.684M -13.81% YoY	$7.999M -13.11% YoY	$8.311M -12.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$60.99M -0.23% YoY	$61.32M 0.88% YoY	$61.22M 1.41% YoY	$60.81M 1.12% YoY	$61.12M 2.49% YoY	$60.79M 2.82% YoY	$60.37M 2.4% YoY	$60.13M 2.31% YoY	$59.64M 1.38% YoY	$59.12M 0.3% YoY	$58.96M -0.27% YoY	$58.78M -1.99% YoY	$58.83M -3.38% YoY	$58.94M -3.47% YoY	$59.12M -2.94% YoY	$59.97M -1.65% YoY	$60.88M -0.06% YoY	$61.06M 1.17% YoY	$60.91M 1.94% YoY	$60.98M 3.06% YoY
Other Assets	$305.0K 0.0% YoY	$305.0K -0.33% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$306.0K 0.33% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K 0.0% YoY	$305.0K -34.97% YoY	$305.0K -34.97% YoY	$305.0K -34.97% YoY	$305.0K -39.0% YoY	$469.0K -6.2% YoY	$469.0K -6.2% YoY	$469.0K -6.2% YoY
Total Long-Term Assets	$63.86M -2.15% YoY	$64.51M -0.95% YoY	$64.73M -0.35% YoY	$64.65M -0.56% YoY	$65.26M 0.64% YoY	$65.13M 0.74% YoY	$64.96M 0.19% YoY	$65.01M 0.02% YoY	$64.84M -0.66% YoY	$64.65M -1.63% YoY	$64.84M -2.12% YoY	$65.00M -3.57% YoY	$65.28M -4.9% YoY	$65.73M -5.18% YoY	$66.24M -4.69% YoY	$67.41M -3.57% YoY	$68.64M -2.13% YoY	$69.31M -0.78% YoY	$69.50M -0.09% YoY	$69.90M 1.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$87.10M 11.24% YoY	$83.42M 11.44% YoY	$83.47M 13.41% YoY	$79.88M 12.47% YoY	$78.30M 12.34% YoY	$74.86M 13.96% YoY	$73.60M 9.07% YoY	$71.02M 7.49% YoY	$69.70M 8.81% YoY	$65.69M 5.69% YoY	$67.48M 10.34% YoY	$66.08M 7.72% YoY	$64.05M 4.81% YoY	$62.15M 12.23% YoY	$61.16M 13.02% YoY	$61.34M 19.72% YoY	$61.11M 34.51% YoY	$55.38M 35.12% YoY	$54.11M 30.9% YoY	$51.24M 26.43% YoY
Total Long-Term Assets	$63.86M	$64.51M	$64.73M	$64.65M	$65.26M	$65.13M	$64.96M	$65.01M	$64.84M	$64.65M	$64.84M	$65.00M	$65.28M	$65.73M	$66.24M	$67.41M	$68.64M	$69.31M	$69.50M	$69.90M
Total Assets	$151.0M 5.16% YoY	$147.9M 5.67% YoY	$148.2M 6.96% YoY	$144.5M 6.25% YoY	$143.6M 6.7% YoY	$140.0M 7.4% YoY	$138.6M 4.72% YoY	$136.0M 3.78% YoY	$134.5M 4.03% YoY	$130.3M 1.93% YoY	$132.3M 3.86% YoY	$131.1M 1.81% YoY	$129.3M -0.33% YoY	$127.9M 2.55% YoY	$127.4M 3.07% YoY	$128.7M 6.28% YoY	$129.8M 12.27% YoY	$124.7M 12.5% YoY	$123.6M 11.46% YoY	$121.1M 10.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.222M 11.39% YoY	$783.0K -17.75% YoY	$991.0K 14.3% YoY	$1.528M 6.85% YoY	$1.097M 0.27% YoY	$952.0K -7.75% YoY	$867.0K -18.36% YoY	$1.430M 13.22% YoY	$1.094M -2.23% YoY	$1.032M -23.95% YoY	$1.062M -2.12% YoY	$1.263M -3.88% YoY	$1.119M -13.86% YoY	$1.357M 36.11% YoY	$1.085M -21.38% YoY	$1.314M -36.74% YoY	$1.299M -31.63% YoY	$997.0K -44.61% YoY	$1.380M -8.0% YoY	$2.077M -1.1% YoY
Accrued Expenses	$2.323M 2.92% YoY	$2.371M 6.85% YoY	$2.313M 8.85% YoY	$2.465M 10.74% YoY	$2.257M 4.44% YoY	$2.219M 0.18% YoY	$2.125M -7.45% YoY	$2.226M -3.43% YoY	$2.161M -11.22% YoY	$2.215M -11.58% YoY	$2.296M -6.78% YoY	$2.305M -2.99% YoY	$2.434M 4.82% YoY	$2.505M 7.65% YoY	$2.463M 2.37% YoY	$2.376M 5.6% YoY	$2.322M 16.1% YoY	$2.327M 16.35% YoY	$2.406M 20.3% YoY	$2.250M 7.14% YoY
Deferred Revenue	$14.64M -11.98% YoY	$14.18M -10.59% YoY	$15.55M -2.74% YoY	$16.56M 5.04% YoY	$16.63M 4.27% YoY	$15.86M 1.06% YoY	$15.99M 1.56% YoY	$15.76M -6.0% YoY	$15.95M -3.5% YoY	$15.69M -5.91% YoY	$15.75M -4.12% YoY	$16.77M -5.18% YoY	$16.53M -4.95% YoY	$16.67M -4.46% YoY	$16.42M -9.78% YoY	$17.69M -7.69% YoY	$17.39M -3.97% YoY	$17.45M 3.6% YoY	$18.20M 2.61% YoY	$19.16M 1.63% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.331M 100.09% YoY	$2.331M 1101.55% YoY
Total Short-Term Liabilities	$21.38M -6.27% YoY	$20.89M -4.58% YoY	$23.72M 2.18% YoY	$23.65M 6.29% YoY	$22.81M 3.51% YoY	$21.90M 1.49% YoY	$23.22M -0.52% YoY	$22.25M -4.44% YoY	$22.04M -1.8% YoY	$21.58M -5.79% YoY	$23.34M 1.66% YoY	$23.29M -1.98% YoY	$22.44M -10.58% YoY	$22.90M -0.35% YoY	$22.96M -16.1% YoY	$23.76M -14.92% YoY	$25.10M 1.95% YoY	$22.98M -0.01% YoY	$27.36M 4.39% YoY	$27.92M 4.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Other Long-Term Liabilities	$7.616M -4.13% YoY	$7.739M -2.97% YoY	$7.962M -4.61% YoY	$8.007M -20.68% YoY	$7.944M -23.86% YoY	$7.976M -23.94% YoY	$8.347M -19.52% YoY	$10.10M -8.11% YoY	$10.43M -8.18% YoY	$10.49M -10.28% YoY	$10.37M -12.31% YoY	$10.99M -10.05% YoY	$11.36M -6.9% YoY	$11.69M -1.86% YoY	$11.83M -3.25% YoY	$12.21M -8.12% YoY	$12.21M -6.12% YoY	$11.91M -14.32% YoY	$12.23M -11.41% YoY	$13.29M -7.68% YoY
Total Long-Term Liabilities	$21.81M 0.1% YoY	$21.55M 0.81% YoY	$21.44M -0.2% YoY	$21.20M -7.77% YoY	$21.79M -6.3% YoY	$21.38M -7.14% YoY	$21.49M -8.51% YoY	$22.99M 109.25% YoY	$23.26M -5.69% YoY	$23.02M -6.99% YoY	$23.49M -6.35% YoY	$10.99M -56.65% YoY	$24.66M -2.34% YoY	$24.75M -1.06% YoY	$25.08M -2.04% YoY	$25.34M -3.28% YoY	$25.25M -7.77% YoY	$25.02M -12.6% YoY	$25.60M -8.32% YoY	$26.20M -10.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.38M -6.27% YoY	$20.89M -4.58% YoY	$23.72M 2.18% YoY	$23.65M 6.29% YoY	$22.81M 3.51% YoY	$21.90M 1.49% YoY	$23.22M -0.52% YoY	$22.25M -4.44% YoY	$22.04M -1.8% YoY	$21.58M -5.79% YoY	$23.34M 1.66% YoY	$23.29M -1.98% YoY	$22.44M -10.58% YoY	$22.90M -0.35% YoY	$22.96M -16.1% YoY	$23.76M -14.92% YoY	$25.10M 1.95% YoY	$22.98M -0.01% YoY	$27.36M 4.39% YoY	$27.92M 4.1% YoY
Total Long-Term Liabilities	$21.81M 0.1% YoY	$21.55M 0.81% YoY	$21.44M -0.2% YoY	$21.20M -7.77% YoY	$21.79M -6.3% YoY	$21.38M -7.14% YoY	$21.49M -8.51% YoY	$22.99M 109.25% YoY	$23.26M -5.69% YoY	$23.02M -6.99% YoY	$23.49M -6.35% YoY	$10.99M -56.65% YoY	$24.66M -2.34% YoY	$24.75M -1.06% YoY	$25.08M -2.04% YoY	$25.34M -3.28% YoY	$25.25M -7.77% YoY	$25.02M -12.6% YoY	$25.60M -8.32% YoY	$26.20M -10.78% YoY
Total Liabilities	$43.20M -3.16% YoY	$42.45M -1.92% YoY	$45.17M 1.04% YoY	$44.86M -0.86% YoY	$44.61M -1.52% YoY	$43.28M -2.96% YoY	$44.70M -4.53% YoY	$45.24M -4.56% YoY	$45.30M -3.84% YoY	$44.60M -6.41% YoY	$46.82M -2.52% YoY	$47.40M -3.45% YoY	$47.10M -6.45% YoY	$47.65M -0.72% YoY	$48.04M -9.3% YoY	$49.10M -9.28% YoY	$50.35M -3.17% YoY	$48.00M -6.99% YoY	$52.96M -2.16% YoY	$54.12M -3.68% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$122.3M 8.69% YoY	$119.4M 8.4% YoY	$116.8M 8.84% YoY	$113.4M 8.78% YoY	$112.5M 9.99% YoY	$110.2M 11.23% YoY	$107.3M 9.28% YoY	$104.2M 8.62% YoY	$102.3M 8.14% YoY	$99.05M 8.01% YoY	$98.20M 9.43% YoY	$95.98M 9.51% YoY	$94.59M 9.71% YoY	$91.70M 10.88% YoY	$89.73M 17.61% YoY	$87.65M 20.89% YoY	$86.22M 29.45% YoY	$82.70M 44.14% YoY	$76.30M 28.13% YoY	$72.50M 26.37% YoY
Common Stock	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY	$1.991M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$15.47M N/A	$15.37M N/A	$15.37M N/A	$15.19M N/A	N/A	N/A	N/A	N/A	$14.45M 64.16% YoY	$13.45M 68.11% YoY	$12.35M 61.51% YoY	$9.967M 33.2% YoY	$8.805M 25.75% YoY	$8.000M 25.41% YoY	$7.646M 28.35% YoY	$7.483M 25.62% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$561.1K 19.18% YoY	$542.5K 19.65% YoY	$525.2K 18.76% YoY	$490.2K 12.21% YoY	$470.8K 12.01% YoY	$453.4K 13.65% YoY	$442.2K 15.38% YoY	$436.8K 13.97% YoY
Shareholders Equity	$107.8M 8.9% YoY	$105.5M 9.07% YoY	$103.0M 9.78% YoY	$99.68M 9.79% YoY	$98.95M 10.87% YoY	$96.72M 12.8% YoY	$93.85M 9.78% YoY	$90.79M 8.51% YoY	$89.25M 8.54% YoY	$85.74M 6.88% YoY	$85.49M 7.73% YoY	$83.67M 5.06% YoY	$82.23M 3.56% YoY	$80.22M 4.6% YoY	$79.36M 12.34% YoY	$79.65M 18.85% YoY	$79.40M 24.91% YoY	$76.69M 29.48% YoY	$70.64M 24.46% YoY	$67.01M 25.17% YoY
Total Liabilities & Shareholders Equity	$151.0M 5.16% YoY	$147.9M 5.67% YoY	$148.2M 6.96% YoY	$144.5M 6.25% YoY	$143.6M 6.7% YoY	$140.0M 7.4% YoY	$138.6M 4.72% YoY	$136.0M 3.78% YoY	$134.5M 4.03% YoY	$130.3M 1.93% YoY	$132.3M 3.86% YoY	$131.1M 1.81% YoY	$129.3M -0.33% YoY	$127.9M 2.55% YoY	$127.4M 3.07% YoY	$128.7M 6.28% YoY	$129.8M 12.27% YoY	$124.7M 12.5% YoY	$123.6M 11.46% YoY	$121.1M 10.4% YoY