Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $10 | $58 | $52 |
| Short-Term Investments | $2 | $10 | $58 | $77 |
| Receivables | $15 | $9 | $10 | $14 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $5 | $10 | $4 | $3 |
| Total Curr. Assets | $52 | $39 | $130 | $147 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $44 | $96 | $19 | $13 |
| Intangibles | $29 | $59 | $33 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $11 | $8 | $2 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $80 | $168 | $62 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $208 | $193 | $191 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $3 | $2 | $3 | $3 |
| Other Curr. Liab. | $2 | $7 | $7 | $3 |
| Total Curr. Liab. | $7 | $12 | $12 | $8 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $7 | $4 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $0 | $13 | $11 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $7 | $25 | $23 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $152 | $145 | $139 |
| Retained Earnings | -$34 | $30 | $25 | $40 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $159 | $0 | $0 | $0 |
| Total Equity | $125 | $182 | $170 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $208 | $193 | $191 |
| Net Debt | -$30 | -$9 | -$56 | -$50 |