Simulations Plus, Inc.
SLP · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,950 | $10,992 | $6,187 | $10,311 |
| Short-Term Investments | $1,500 | $10,393 | $11,983 | $9,944 |
| Receivables | $14,780 | $16,493 | $12,804 | $9,136 |
| Inventory | $0 | $0 | $0 | $5,900 |
| Other Curr. Assets | $8,545 | $7,464 | $9,425 | $1,853 |
| Total Curr. Assets | $51,775 | $46,717 | $40,399 | $39,341 |
| Property Plant & Equip (Net) | $1,106 | $1,627 | $2,161 | $1,839 |
| Goodwill | $43,487 | $96,305 | $96,305 | $96,078 |
| Intangibles | $30,133 | $56,323 | $57,562 | $58,839 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,429 | $0 | $0 | $10,998 |
| Other NC Assets | $430 | $455 | $489 | $542 |
| Total NC Assets | $82,585 | $154,710 | $156,517 | $168,296 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,360 | $201,427 | $196,916 | $207,637 |
| Liabilities | – | – | – | – |
| Payables | $1,663 | $1,206 | $1,120 | $602 |
| Short-Term Debt | $269 | $313 | $485 | $475 |
| Tax Payable | $954 | $1,375 | $2,327 | $0 |
| Deferred Revenue | $4,344 | $3,346 | $3,231 | $1,996 |
| Other Curr. Liab. | $2,199 | $1,399 | $3,020 | $4,483 |
| Total Curr. Liab. | $10,131 | $10,695 | $9,738 | $12,069 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $701 | $1,648 | $12,606 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $450 | $1,184 | $2,483 | $13,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $719 | $796 | $1,320 | $1,006 |
| Total Liabilities | $10,581 | $11,879 | $12,221 | $25,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,116 | $156,229 | $154,424 | $152,328 |
| Retained Earnings | -$33,683 | $33,634 | $30,560 | $30,354 |
| AOCI | -$274 | -$315 | -$289 | -$251 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $123,779 | $189,548 | $184,695 | $182,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134,360 | $201,427 | $196,916 | $207,637 |
| Net Debt | -$26,681 | -$10,679 | -$5,702 | -$9,836 |