Simulations Plus, Inc.
SLP · NASDAQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,853 | $10,311 | $57,523 | $51,567 |
| Short-Term Investments | $1,500 | $9,944 | $57,940 | $76,668 |
| Receivables | $14,617 | $9,136 | $10,201 | $13,787 |
| Inventory | $0 | $0 | $804 | $1,391 |
| Other Curr. Assets | $4,579 | $9,950 | $3,904 | $3,377 |
| Total Curr. Assets | $51,549 | $39,341 | $130,372 | $146,790 |
| Property Plant & Equip (Net) | $1,287 | $1,839 | $1,918 | $2,052 |
| Goodwill | $43,717 | $96,078 | $19,099 | $12,921 |
| Intangibles | $29,210 | $58,839 | $32,849 | $26,180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,774 | $10,998 | $7,978 | $2,121 |
| Other NC Assets | $1,399 | $542 | $425 | $439 |
| Total NC Assets | $80,387 | $168,296 | $62,269 | $43,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,936 | $207,637 | $192,641 | $190,503 |
| Liabilities | – | – | – | – |
| Payables | $470 | $602 | $144 | $225 |
| Short-Term Debt | $206 | $475 | $442 | $461 |
| Tax Payable | $1,777 | $2,197 | $804 | $1,391 |
| Deferred Revenue | $2,696 | $1,996 | $3,100 | $2,864 |
| Other Curr. Liab. | $1,576 | $6,799 | $7,497 | $2,794 |
| Total Curr. Liab. | $6,725 | $12,069 | $11,987 | $7,735 |
| LT Debt | $410 | $531 | $755 | $943 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12,606 | $6,540 | $3,577 |
| Other NC Liab. | $0 | $0 | $3,330 | $0 |
| Total NC Liab. | $410 | $13,137 | $10,625 | $4,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $410 | $531 | $755 | $943 |
| Total Liabilities | $7,135 | $25,206 | $22,612 | $12,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $152,328 | $144,974 | $138,512 |
| Retained Earnings | -$34,364 | $30,354 | $25,196 | $40,044 |
| AOCI | -$271 | -$251 | -$141 | -$308 |
| Other Equity | $159,416 | $0 | $0 | $0 |
| Total Equity | $124,801 | $182,431 | $170,029 | $178,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,936 | $207,637 | $192,641 | $190,503 |
| Net Debt | -$30,237 | -$9,305 | -$56,326 | -$50,163 |