Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $27 | $11 | $6 |
| Short-Term Investments | $2 | $2 | $10 | $12 |
| Receivables | $15 | $15 | $16 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $9 | $7 | $9 |
| Total Curr. Assets | $52 | $52 | $47 | $40 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $44 | $43 | $96 | $96 |
| Intangibles | $29 | $30 | $56 | $58 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $7 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $80 | $83 | $155 | $157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $134 | $201 | $197 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $3 | $4 | $3 | $3 |
| Other Curr. Liab. | $2 | $2 | $1 | $3 |
| Total Curr. Liab. | $7 | $10 | $11 | $10 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $7 | $11 | $12 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $20 | $156 | $154 |
| Retained Earnings | -$34 | -$34 | $34 | $31 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $125 | $124 | $190 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $134 | $201 | $197 |
| Net Debt | -$31 | -$27 | -$11 | -$6 |