Simulations Plus Inc. (SLP)

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25.68

1.86 (7.83%)

At close: Apr 04, 2025, 3:59 PM

25.21

-1.83%

After-hours: Apr 04, 2025, 05:25 PM EDT

Simulations Plus Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
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	Aug 31, 2015	Aug 31, 2014	Aug 30, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005	Aug 31, 2004	Aug 31, 2003	Aug 31, 2002	Aug 31, 2001	Aug 31, 2000	Aug 31, 1999	Aug 31, 1998	Aug 31, 1997	Aug 31, 1996
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	7.75M	3.9M	3.38M	1.01M	970K	704.32K	610.44K	459.9K	410.81K	210.97K	863.21K	485.83K	344.57K	962.06K	364.26K	338.52K	318.4K	240.6K	109.03K	60K	186K	n/a	n/a	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	442K	461K	382K	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	11.24K	112.17K	113.92K	89.83K	100K	n/a	300K
Other Current Liabilities	4.48M	7.2M	2.79M	7.35M	2.44M	1.76M	2.56M	n/a	1.01M	2.62M	889.86K	19.86K	n/a	116.35K	-96M	n/a	n/a	71.3K	455.00	n/a	79.23K	n/a	n/a	n/a	591.93K	n/a	31.89K	n/a	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	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	34.86K	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	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