Simulations Plus Inc. (SLP)
NASDAQ: SLP
· Real-Time Price · USD
14.22
0.02 (0.14%)
At close: Aug 15, 2025, 3:59 PM
14.00
-1.55%
After-hours: Aug 15, 2025, 06:14 PM EDT
Simulations Plus Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 26.95M | 10.99M | 6.19M | 10.31M | 109.09M | 37.03M | 39.79M | 57.52M | 55.13M | 39.29M | 49.39M | 51.57M | 42.35M | 60.37M | 41.68M | 36.98M | 58.81M | 42.38M | 27.65M |
Short-Term Investments | 1.5M | 10.39M | 11.98M | 9.94M | 9.88M | 71.47M | 74.1M | 57.94M | 67.23M | 76.05M | 82.14M | 76.67M | 80.12M | 64.19M | 82.66M | 86.62M | 60.95M | 75.37M | 91.11M |
Long-Term Investments | n/a | n/a | n/a | n/a | 32.82M | 9.02M | n/a | n/a | -110K | n/a | n/a | n/a | -1.68M | -2.15M | -2.11M | -1.64M | n/a | -2.36M | -2.4M |
Other Long-Term Assets | 18.2M | 455K | 34.98M | 542K | -32.29M | 524K | 430K | 425K | 516K | -1.31M | -886K | 439K | 217K | 50K | 50K | 51K | 51K | 51K | 51K |
Receivables | 14.78M | 16.49M | 12.8M | 9.14M | 13.84M | 15.71M | 10.35M | 10.2M | 10.21M | 11.4M | 11.7M | 13.79M | 18.59M | 15.04M | 13.31M | 13.05M | 16.84M | 15.14M | 10.17M |
Inventory | n/a | n/a | n/a | 5.9M | n/a | n/a | 37K | 804K | n/a | 397K | 992K | n/a | n/a | 449K | 584K | 1.01M | 492K | 1.25M | 560K |
Other Current Assets | 8.54M | 7.46M | 9.43M | 1.85M | 1.2M | 1.36M | 5.41M | 3.9M | 4.73M | 4.33M | 4.51M | 3.38M | 3.47M | 449K | 1.68M | 1.01M | 1.6M | 1.41M | 1.74M |
Total Current Assets | 51.77M | 46.72M | 40.4M | 39.34M | 135.62M | 127.96M | 129.69M | 130.37M | 137.31M | 131.47M | 148.73M | 146.79M | 144.85M | 143.63M | 139.91M | 139.31M | 138.7M | 135.55M | 131.23M |
Property-Plant & Equipment | 1.11M | 1.63M | 2.16M | 1.84M | 1.83M | 1.91M | 1.6M | 1.92M | 1.68M | 2.01M | 1.99M | 2.05M | 2.14M | 2.29M | 3.48M | 3.11M | 2.67M | 2.46M | 1.36M |
Goodwill & Intangibles | 55.85M | 152.63M | 119.38M | 154.92M | 51.92M | 52.24M | 52.23M | 51.95M | 39.63M | 39.17M | 39.17M | 39.1M | 39.01M | 39.08M | 37.55M | 37.5M | 37.67M | 37.71M | 37.82M |
Total Long-Term Assets | 82.58M | 154.71M | 156.52M | 157.3M | 57.08M | 66.02M | 56.09M | 55.73M | 41.83M | 41.73M | 41.73M | 41.59M | 41.37M | 41.42M | 41.09M | 40.66M | 40.38M | 40.22M | 39.24M |
Total Assets | 134.36M | 201.43M | 196.92M | 196.64M | 192.69M | 193.97M | 185.78M | 186.1M | 179.13M | 173.2M | 190.46M | 188.38M | 186.22M | 185.04M | 180.99M | 179.98M | 179.08M | 175.77M | 170.47M |
Account Payables | 1.66M | 1.21M | 1.12M | 602K | 658K | 360K | 317K | 144K | 357K | 350K | 238K | 225K | 426K | 414K | 19K | 387K | 298K | 400K | 332K |
Deferred Revenue | 4.34M | 3.35M | 3.23M | 2M | 1.44M | 2.46M | 2.66M | 3.1M | 3.17M | 2.05M | 3.06M | 2.86M | 2.08M | 1.24M | 620K | 651K | 669K | 781K | 450K |
Short-Term Debt | 269K | 313K | 485K | n/a | 410K | 425K | 420K | 442K | 330K | 432K | 448K | 461K | 459K | 336K | 338K | 382K | n/a | 469K | 395K |
Other Current Liabilities | 2.2M | 4.12M | 1.88M | 4.48M | 7.51M | 7.87M | 4.04M | 7.2M | 4.28M | 2.2M | 1.93M | 2.79M | -918K | 8.91M | 4.33M | 7.35M | 3.35M | 3.06M | 3.21M |
Total Current Liabilities | 10.13M | 10.7M | 9.74M | 12.07M | 11.32M | 14.53M | 8.59M | 11.99M | 9.02M | 6M | 8.04M | 7.74M | 5.92M | 9M | 9.62M | 11.57M | 7.34M | 6.54M | 5.48M |
Long-Term Debt | 450K | n/a | 835K | 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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 1.8M | 4.18M | 3.33M | n/a | n/a | n/a | 1.46M | n/a | n/a | n/a | n/a | 3.1M | 4.31M | n/a |
Total Long-Term Liabilities | 450K | 1.18M | 2.48M | 2.14M | 512K | 2.41M | 4.85M | 4.08M | 722K | 2.61M | 2.3M | 2.4M | 2.75M | 3.46M | 2.92M | 2.62M | 6.34M | 7.73M | 6.96M |
Total Liabilities | 10.58M | 11.88M | 12.22M | 14.21M | 11.83M | 16.93M | 13.44M | 16.07M | 9.74M | 8.61M | 10.34M | 10.13M | 8.66M | 12.47M | 12.54M | 14.2M | 13.69M | 14.27M | 12.44M |
Total Debt | 719K | 796K | 1.32M | 1.01M | 922K | 1.03M | 1.09M | 1.2M | 942K | 1.18M | 1.29M | 1.4M | 1.53M | 1.65M | 1.15M | 1.28M | 1.41M | 1.53M | 771K |
Common Stock | 20.12M | 156.23M | 154.42M | 152.33M | 150.45M | 148.47M | 146.59M | 144.97M | 143.67M | 137.82M | 140.31M | 138.51M | 137.56M | 135.47M | 134.51M | 133.42M | 131.99M | 130.71M | 129.25M |
Retained Earnings | -33.68M | n/a | 30.56M | 30.35M | 30.71M | 28.78M | 25.95M | 25.2M | 25.86M | 27.05M | 40.07M | 40.04M | 40.3M | 37.42M | 34.22M | 32.41M | 33.31M | 30.73M | 28.72M |
Comprehensive Income | -274K | -315K | -289K | -251K | -305K | -210K | -195K | -141K | -134K | -278K | -255K | -308K | -294K | -318K | -280K | -43K | 94K | 54K | 58K |
Shareholders Equity | 123.78M | 189.55M | 184.69M | 182.43M | 180.86M | 177.04M | 172.34M | 170.03M | 169.39M | 164.59M | 180.12M | 178.25M | 177.56M | 172.58M | 168.46M | 165.78M | 165.4M | 161.5M | 158.03M |
Total Investments | 1.5M | 10.39M | 11.98M | 9.94M | 9.88M | 80.5M | 74.1M | 57.94M | 67.23M | 76.05M | 82.14M | 76.67M | 80.12M | 64.19M | 82.66M | 86.62M | 60.95M | 75.37M | 91.11M |