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Simulations Plus Inc.

28.69
-0.29 (-1.00%)
At close: Mar 03, 2025, 12:55 PM

Simulations Plus Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 10.31M 57.52M 51.57M 36.98M 49.21M 11.44M 9.4M 6.22M 8.03M 8.55M 8.61M 10.18M 12.7M 10.18M 9.63M 7.47M 5.89M 4.54M 1.69M 1.75M 734.27K 260.73K 36.07K 166.65K 37.53K 52.32K 198.15K 2.16M 200K
Short-Term Investments 9.94M 57.94M 76.67M 86.62M 66.8M 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 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 -210.97M -114.85M -184.26M -193.71M -302.08M -364.26M -338.52M 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
Other Long-Term Assets 542K 425K -1.02M 51K 50.97K 37.23K 37.23K 34.08K 34.08K 34.08K 18.45K 18.45K 18.45K 18.45K 18.45K 1.96M 768.45K 87.14K 55.63K 947.76K 587.63K 656.51K 314.03K 372.58K 601.55K 50K 45.99K 35K 600K
Receivables 9.14M 10.2M 13.79M 13.05M 10.52M 8.26M 7.5M 5.53M 3.7M 2.39M 1.87M 2.11M 1.62M 1.62M 1.7M 1.97M 2.11M 2.11M 1.78M 1.1M 1.71M 1.42M 928.24K 444.4K 542.57K 570.35K 400K 432.48K 300K
Inventory n/a 804K 1.39M 1.01M 969.69K 765.11K 312.59K 462.44K 784.2K 210.97K 863.21K 485.83K n/a 391.65K 554.87K 325.93K 342.05K 230.91K 237.05K 281.4K 358.59K 191.84K 208.6K 182.36K 158.32K 193.17K 348.68K 222.8K 100K
Other Current Assets 9.95M 4.71M 4.77M 2.66M 2.57M 1.47M 923.03K 922.35K 966.3K 592.69K 1.05M 678K 498.46K 1.09M 502.43K 497.25K 513.73K 314.27K 190.33K 141K 302.04K 65.15K 36.61K n/a n/a n/a n/a n/a n/a
Total Current Assets 39.34M 130.37M 146.79M 139.31M 129.09M 21.17M 17.82M 12.67M 12.93M 11.53M 11.53M 12.97M 14.67M 13.27M 12.39M 10.27M 8.85M 7.19M 3.9M 3.27M 3.1M 1.94M 1.21M 793.41K 738.42K 815.84K 951.54K 2.81M 600K
Property-Plant & Equipment 1.84M 1.92M 2.05M 3.11M 1.36M 341.14K 335.22K 291.13K 256.38K 413.51K 95.24K 117.99K 107.41K 163.54K 55.98K 53.22K 102.63K 89.9K 96.38K 87.32K 66.37K 79.71K 62.44K 91.27K 125.87K 149.42K 190.2K 183.97K -200K
Goodwill & Intangibles 154.92M 51.95M 39.1M 37.5M 37.91M 23.65M 25.08M 25.52M 14.82M 15.36M 9.33M 2.95M 2.55M 2.41M 2.2M 23.31K 1.83M 1.53M 1.47M n/a n/a n/a n/a n/a n/a 595.99K 823.13K 746.72K n/a
Total Long-Term Assets 157.3M 55.73M 41.59M 40.66M 39.33M 24.03M 25.46M 25.84M 15.11M 15.81M 9.45M 3.09M 2.68M 2.59M 2.27M 2.04M 2.7M 1.7M 2.62M 2.29M 1.86M 2.03M 376.47K 463.85K 727.42K 795.41K 1.06M 965.69K 400K
Total Assets 196.64M 186.1M 188.38M 179.98M 168.42M 45.2M 43.28M 38.51M 28.04M 27.34M 20.98M 16.06M 17.35M 15.87M 14.66M 12.3M 11.55M 8.9M 6.51M 5.56M 4.96M 3.97M 1.59M 1.26M 1.47M 1.61M 2.01M 3.78M 1M
Account Payables 602K 144K 225K 387K 351K 204.07K 351.61K 240.89K 108.11K 209.41K 130.55K 146.01K 177.51K 176.14K 239.42K 199.22K 181.23K 201.25K 215.42K 91.04K 152.89K 175.01K 145.7K 264.31K 239.06K 244.05K 300K 140.54K 200K
Deferred Revenue 2M 3.1M 2.86M 651K 440.47K 1.18M 766.53K 570.92K 406.52K 185.48K 30.37K 89.23K 131.78K 141.19K 96.09K 82.19K 83.33K n/a 129.46K 132.42K 11.42K 15.02K n/a 5.84K n/a -31.98K -30.36K n/a n/a
Short-Term Debt 475K 884K 922K 764K 463K 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 9.96K 11.24K 112.17K 113.92K 121.81K 130.37K 25.86K 300K
Other Current Liabilities 6.8M 7.05M 2.33M 8.76M 4.69M -761.71M 3.71M 1.23M -4.72M 3.17M -747.13M -301.18M 372.91K 654.89K -95.39M 655.67K 631.26K 802.37K 500.02K 466.68K 330.43K 457.08K 593.73K 570.78K 591.93K 500.8K 265.77K 202.57K 200K
Total Current Liabilities 12.07M 11.99M 7.74M 11.57M 5.5M 4.78M 4.83M 2.04M 2.13M 3.61M 1.39M 626.31K 1.42M 1.14M 1.2M 937.08K 895.83K 1M 844.9K 690.13K 494.73K 657.07K 750.67K 953.09K 944.91K 866.66K 696.13K 368.97K 700K
Long-Term Debt 531K 755K 943K 896K 463K 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 9.96K 21.2K 34.86K 3.94K 30.93K 55.73K n/a
Other Long-Term Liabilities n/a 3.33M n/a 1.73M 4.06M n/a n/a 5.74M n/a 1.01M 28.13K 47.99K n/a n/a n/a n/a n/a n/a n/a n/a 3.26K 31.4K 57.48K n/a n/a n/a n/a n/a -100K
Total Long-Term Liabilities 2.14M 4.08M 2.4M 2.62M 6.88M 2.73M 6.53M 10.67M 3.18M 4.2M 4.15M 1.19M 788.86K 689.61K 410.52K 795.14K 742.4K 227.2K 344.88K 8.57K 23.25K 31.4K 67.44K 21.2K 34.86K 3.94K 30.93K 55.73K 500K
Total Liabilities 14.21M 16.07M 10.13M 14.2M 12.39M 7.52M 11.36M 12.71M 5.31M 7.81M 5.55M 1.82M 2.2M 1.83M 1.61M 1.73M 1.64M 1.23M 844.9K 698.7K 517.98K 688.47K 818.11K 974.29K 979.77K 870.6K 727.07K 424.69K 800K
Total Debt 1.01M 1.2M 1.4M 1.28M 926.78K n/a n/a n/a n/a n/a n/a 311.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.96K 21.2K 133.37K 148.78K 125.75K 158.43K 81.58K 300K
Common Stock 152.33M 144.97M 138.51M 133.42M 9.93K 7.59K 7.42K 7.28K 7.23K 5.41K 4.82K 4.5K 4.4K 4.04K 4.3K 4.17K 4.77K 4.23K 3.79K 3.65K 3.56K 3.41K 3.41K 3.41K 3.39K 3.38K 3.35K 3.35K n/a
Retained Earnings 30.35M 25.2M 40.04M 32.41M 27.44M 22.35M 18.46M 13.69M 11.35M 9.81M 9.35M 9.4M 10.51M 9.86M 7.15M 4.99M 3.58M 1.86M 390.46K -285.42K -547.74K -1.38M -3.89M -4.38M -4.15M -3.89M -3.32M -1.25M 200K
Comprehensive Income -251K -141K -308K -43K 58.47K n/a -951.3K -812.1K -660.66K -464.41K 0.00 n/a -390.93K -615.32K -565.65K -541.46K -551.32K -544.99K -509.75K -486.89K -464.58K -470.04K -442.79K -395.02K -400.91K n/a n/a n/a -200K
Shareholders Equity 182.43M 170.03M 178.25M 165.78M 156.04M 37.68M 31.92M 25.8M 22.73M 19.53M 15.44M 14.24M 15.14M 14.04M 13.05M 10.57M 9.92M 7.66M 5.67M 4.86M 4.45M 3.28M 767.88K 282.97K 486.07K 740.66K 1.28M 3.35M 200K
Total Investments 9.94M 57.94M 76.67M 86.62M 66.8M -2.73B -870.57K n/a n/a -210.97M -114.85M -184.26M -193.71M -302.08M -364.26M -338.52M 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

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