Simulations Plus Inc. (SLP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Simulations Plus Inc.

    NASDAQ: SLP · Real-Time Price · USD
    15.05
    0.69 (4.81%)
    At close: Sep 12, 2025, 3:59 PM
    15.05
    0.00%
    After-hours: Sep 12, 2025, 05:00 PM EDT

    Simulations Plus Balance Sheet Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Cash & Equivalents
    		 10.31M 57.52M 51.57M 36.98M
    Short-Term Investments
    		 9.94M 57.94M 76.67M 86.62M
    Long-Term Investments
    		 n/a n/a n/a -1.73M
    Other Long-Term Assets
    		 542K 425K -1.02M 51K
    Receivables
    		 9.14M 10.2M 13.79M 13.05M
    Inventory
    		 n/a 804K 1.39M 1.01M
    Other Current Assets
    		 7.75M 3.9M 3.38M 1.01M
    Total Current Assets
    		 39.34M 130.37M 146.79M 139.31M
    Property-Plant & Equipment
    		 1.84M 1.92M 2.05M 3.11M
    Goodwill & Intangibles
    		 154.92M 51.95M 39.1M 37.5M
    Total Long-Term Assets
    		 157.3M 55.73M 41.59M 40.66M
    Total Assets
    		 196.64M 186.1M 188.38M 179.98M
    Account Payables
    		 602K 144K 225K 387K
    Deferred Revenue
    		 2M 3.1M 2.86M 651K
    Short-Term Debt
    		 n/a 442K 461K 382K
    Other Current Liabilities
    		 4.51M 7.2M 2.79M 7.35M
    Total Current Liabilities
    		 12.07M 11.99M 7.74M 11.57M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.61M 3.33M n/a 1.73M
    Total Long-Term Liabilities
    		 2.14M 4.08M 2.4M 2.62M
    Total Liabilities
    		 14.21M 16.07M 10.13M 14.2M
    Total Debt
    		 1.01M 1.2M 1.4M 1.28M
    Common Stock
    		 152.33M 144.97M 138.51M 133.42M
    Retained Earnings
    		 30.35M 25.2M 40.04M 32.41M
    Comprehensive Income
    		 -251K -141K -308K -43K
    Shareholders Equity
    		 182.43M 170.03M 178.25M 165.78M
    Total Investments
    		 9.94M 57.94M 76.67M 86.62M

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