Simulations Plus Inc. (SLP)

NASDAQ: SLP · Real-Time Price · USD

35.29

-0.22 (-0.61%)

At close: Apr 28, 2025, 3:59 PM

36.69

3.97%

Pre-market: Apr 29, 2025, 04:08 AM EDT

Simulations Plus Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Sep 30, 2016
Cash & Equivalents	10.31M	57.52M	51.57M	36.98M	49.21M	11.44M	9.4M	6.22M	8.03M
Short-Term Investments	9.94M	57.94M	76.67M	86.62M	66.8M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-1.73M	-1.4M	-2.73B	-870.57K	n/a	n/a
Other Long-Term Assets	542K	425K	-1.02M	51K	50.97K	37.23K	37.23K	34.08K	34.08K
Receivables	9.14M	10.2M	13.79M	13.05M	10.52M	8.26M	7.5M	5.53M	3.7M
Inventory	n/a	804K	1.39M	1.01M	969.69K	765.11K	312.59K	462.44K	784.2K
Other Current Assets	7.75M	3.9M	3.38M	1.01M	970K	704.32K	610.44K	459.9K	410.81K
Total Current Assets	39.34M	130.37M	146.79M	139.31M	129.09M	21.17M	17.82M	12.67M	12.93M
Property-Plant & Equipment	1.84M	1.92M	2.05M	3.11M	1.36M	341.14K	335.22K	291.13K	256.38K
Goodwill & Intangibles	154.92M	51.95M	39.1M	37.5M	37.91M	23.65M	25.08M	25.52M	14.82M
Total Long-Term Assets	157.3M	55.73M	41.59M	40.66M	39.33M	24.03M	25.46M	25.84M	15.11M
Total Assets	196.64M	186.1M	188.38M	179.98M	168.42M	45.2M	43.28M	38.51M	28.04M
Account Payables	602K	144K	225K	387K	351K	204.07K	351.61K	240.89K	108.11K
Deferred Revenue	2M	3.1M	2.86M	651K	440.47K	1.18M	766.53K	570.92K	406.52K
Short-Term Debt	475K	442K	461K	382K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.48M	7.2M	2.79M	7.35M	2.44M	1.76M	2.56M	n/a	1.01M
Total Current Liabilities	12.07M	11.99M	7.74M	11.57M	5.5M	4.78M	4.83M	2.04M	2.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.33M	n/a	1.73M	4.06M	n/a	n/a	5.74M	n/a
Total Long-Term Liabilities	2.14M	4.08M	2.4M	2.62M	6.88M	2.73M	6.53M	10.67M	3.18M
Total Liabilities	14.21M	16.07M	10.13M	14.2M	12.39M	7.52M	11.36M	12.71M	5.31M
Total Debt	1.01M	1.2M	1.4M	1.28M	926.78K	n/a	n/a	n/a	n/a
Common Stock	152.33M	144.97M	138.51M	133.42M	9.93K	7.59K	7.42K	7.28K	7.23K
Retained Earnings	30.35M	25.2M	40.04M	32.41M	27.44M	22.35M	18.46M	13.69M	11.35M
Comprehensive Income	-251K	-141K	-308K	-43K	58.47K	n/a	-951.3K	-812.1K	-660.66K
Shareholders Equity	182.43M	170.03M	178.25M	165.78M	156.04M	37.68M	31.92M	25.8M	22.73M
Total Investments	9.94M	57.94M	76.67M	86.62M	66.8M	-2.73B	-870.57K	n/a	n/a