Simulations Plus Inc. (SLP)

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32.69

0.49 (1.52%)

At close: Apr 17, 2025, 3:59 PM

32.69

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Simulations Plus Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Sep 30, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	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	49.21M	7.35M	12.25M	12.61M	11.44M	10.31M	9.89M	9.35M	9.4M	7.22M	6.92M	7.05M	6.22M	8.25M	7.43M	8.84M	8.03M	7.28M	7.06M	7.15M
Short-Term Investments	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	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
Long-Term Investments	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	n/a	n/a	-2.71B	-2.7B	-2.73B	n/a	-2.81B	-2.92B	n/a	n/a	-3.2B	-4.79B	n/a	n/a	-2.76B	-2.91B	n/a	n/a	-237.56M	-161.43M
Other Long-Term Assets	33.87M	34.98M	542K	-32.29M	524K	430K	425K	516K	-1.31M	-886K	439K	217K	50K	50K	51K	51K	51K	51K	50.97K	49.96K	37.23K	37.23K	37.23K	37.23K	37.23K	37.23K	37.23K	37.23K	37.23K	37.23K	34.08K	34.08K	34.08K	34.08K	34.08K	34.08K	34.08K	34.08K
Receivables	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	10.52M	13.69M	11.36M	9.83M	8.26M	10.42M	8.49M	7.55M	7.5M	9.72M	7.84M	6.59M	5.53M	6.14M	5.89M	4.45M	3.7M	5.62M	4.66M	4.79M
Inventory	n/a	n/a	5.9M	n/a	1.00	37K	804K	n/a	397K	992K	1.00	1.00	449K	584K	1.01M	492K	1.25M	560K	969.69K	392.1K	457.23K	87.08K	765.11K	1.00	1.00	1.00	312.59K	1.00	136.31K	n/a	462.44K	241.54K	374.4K	n/a	784.2K	398.52K	477.67K	161.43K
Other Current Assets	8.84M	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	970K	745.47K	612.5K	561.13K	704.32K	533.77K	518.51K	502.06K	610.44K	n/a	436.65K	n/a	459.9K	304.41K	296.39K	314.71K	639.52K	398.52K	477.67K	161.43K
Total Current Assets	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	129.09M	22.18M	24.68M	23.09M	21.17M	21.26M	18.9M	17.4M	17.82M	17.33M	15.33M	13.99M	12.67M	14.93M	13.99M	13.61M	12.93M	13.59M	12.51M	12.36M
Property-Plant & Equipment	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	1.36M	1.38M	972.81K	1.11M	341.14K	311.84K	302.98K	302.43K	335.22K	279.11K	288.71K	305.63K	291.13K	257.55K	280.63K	272K	256.38K	297.38K	317.02K	364.5K
Goodwill & Intangibles	119.22M	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	37.91M	37.97M	23.51M	23.53M	23.65M	23.89M	24.12M	24.21M	25.08M	25.24M	25.41M	25.42M	25.52M	14.32M	14.46M	14.59M	14.82M	14.88M	15.04M	15.2M
Total Long-Term Assets	154.71M	156.52M	157.3M	57.07M	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	39.33M	39.4M	24.52M	24.67M	24.03M	24.24M	24.46M	24.55M	25.46M	25.55M	25.73M	25.76M	25.84M	14.61M	14.77M	14.89M	15.11M	15.21M	15.39M	15.59M
Total Assets	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	168.42M	61.58M	49.2M	47.76M	45.2M	45.5M	43.36M	41.95M	43.28M	42.88M	41.07M	39.75M	38.51M	29.55M	28.76M	28.5M	28.04M	28.8M	27.9M	27.96M
Account Payables	1.21M	1.12M	602K	658K	360K	317K	144K	357K	350K	238K	225K	426K	414K	19K	387K	298K	400K	332K	351K	663.34K	624.64K	584.94K	204.07K	209.09K	289.76K	218.15K	351.61K	197.11K	164.86K	141.81K	240.89K	211.65K	221.35K	211.8K	108.11K	185K	126.08K	90.16K
Deferred Revenue	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	440.47K	697.84K	1.08M	1.16M	1.18M	1.32M	1.85M	725.92K	766.53K	1.26M	1.51M	872.48K	570.92K	362.36K	350.01K	349.09K	406.52K	373.71K	286.93K	265.03K
Short-Term Debt	313K	485K	n/a	410K	425K	420K	442K	330K	432K	448K	461K	459K	336K	338K	382K	n/a	469K	395K	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
Other Current Liabilities	4.43M	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	2.44M	3.76M	n/a	n/a	1.76M	2.13M	1.86M	n/a	2.56M	2.65M	2.91M	3.55M	n/a	647.2K	1.54M	1M	1.01M	13.24K	2.91M	3.27M
Total Current Liabilities	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	5.5M	7.79M	5.48M	5.63M	4.78M	5.07M	5.13M	4.81M	4.83M	5.21M	5.52M	5.65M	2.04M	1.27M	2.14M	2.24M	2.13M	4.03M	3.54M	3.9M
Long-Term Debt	483K	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	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
Other Long-Term Liabilities	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	4.06M	n/a	n/a	n/a	n/a	1.74M	1.66M	1.62M	n/a	3.37M	2.9M	2.63M	5.74M	n/a	n/a	n/a	n/a	1.00	3.05M	4.13M
Total Long-Term Liabilities	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	6.88M	7.21M	2.86M	2.94M	2.73M	4.46M	4.48M	4.82M	6.53M	6.56M	6.11M	7.42M	10.67M	3.06M	2.76M	2.91M	3.18M	3.26M	4.05M	4.13M
Total Liabilities	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	12.39M	14.99M	8.34M	8.58M	7.52M	9.53M	9.61M	9.63M	11.36M	11.77M	11.63M	13.07M	12.71M	4.32M	4.9M	5.15M	5.31M	7.29M	7.59M	8.02M
Total Debt	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	926.78K	1.01M	635.6K	768.13K	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
Common Stock	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	9.93K	7.79K	7.65K	7.63K	7.59K	7.53K	7.5K	7.46K	7.42K	7.36K	7.33K	7.29K	7.28K	7.24K	7.24K	7.23K	7.23K	5.5K	5.49K	5.47K
Retained Earnings	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	27.44M	26.32M	24.45M	23.36M	22.35M	21.15M	19.31M	18.26M	18.46M	18.17M	16.8M	14.37M	13.69M	13.4M	12.18M	11.85M	11.35M	11.42M	10.36M	10.07M
Comprehensive Income	-315K	-289K	-251K	-305K	-210K	-195K	-141K	-134K	-278K	-255K	-308K	-294K	-318K	-280K	-43K	94K	54K	58K	58.47K	30.46K	-1.16M	-1.12M	-1.08M	-1.05M	-1.02M	-985.35K	-951.3K	-913.78K	-878.4K	-844.87K	-812.1K	-777K	-742.23K	-703.38K	-660.66K	-612.85K	-563.4K	-514.62K
Shareholders Equity	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	156.04M	46.59M	40.86M	39.19M	37.68M	35.97M	33.75M	32.32M	31.92M	31.11M	29.43M	26.68M	25.8M	25.23M	23.86M	23.35M	22.73M	21.51M	20.31M	19.93M
Total Investments	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	66.8M	n/a	-2.71B	-2.7B	-2.73B	n/a	-2.81B	-2.92B	n/a	n/a	-3.2B	-4.79B	n/a	n/a	-2.76B	-2.91B	n/a	n/a	-237.56M	-161.43M