Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
35.51
-0.37 (-1.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Simulations Plus Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.99 | 10.31 | 57.52 | 51.57 | 36.98 | 49.21 | Upgrade
|
| Short-Term Investments | 10.39 | 9.94 | 57.94 | 76.67 | 86.62 | 66.8 | Upgrade
|
| Cash & Short-Term Investments | 21.39 | 20.26 | 115.46 | 128.24 | 123.6 | 116.01 | Upgrade
|
| Cash Growth | -80.29% | -82.46% | -9.96% | 3.75% | 6.54% | 914.48% | Upgrade
|
| Receivables | 16.49 | 9.14 | 10.2 | 15.49 | 13.05 | 10.52 | Upgrade
|
| Prepaid Expenses | 7.46 | 7.75 | 3.9 | 1.68 | 1.65 | 1.6 | Upgrade
|
| Other Current Assets | 1.38 | 2.2 | 0.8 | 1.39 | 1.01 | 0.97 | Upgrade
|
| Total Current Assets | 46.72 | 39.34 | 130.37 | 146.79 | 139.31 | 129.09 | Upgrade
|
| Property, Plant & Equipment | 1.63 | 1.84 | 1.92 | 2.05 | 3.11 | 1.37 | Upgrade
|
| Goodwill | 96.31 | 96.08 | 19.1 | 12.92 | 12.92 | 12.92 | Upgrade
|
| Other Intangible Assets | 56.32 | 58.84 | 32.85 | 26.18 | 24.58 | 24.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.44 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.46 | 0.54 | 0.43 | 0.44 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 201.43 | 196.64 | 186.1 | 188.38 | 179.98 | 168.42 | Upgrade
|
| Accounts Payable | 1.21 | 0.6 | 0.14 | 0.23 | 0.39 | 0.35 | Upgrade
|
| Accrued Expenses | 5.83 | 6.56 | 5.05 | 4.18 | 5.6 | 2.25 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.48 | 0.44 | 0.46 | 0.38 | 0.46 | Upgrade
|
| Current Unearned Revenue | 3.35 | 2 | 3.1 | 2.86 | 0.65 | 2.44 | Upgrade
|
| Other Current Liabilities | - | 2.44 | 3.25 | - | 4.55 | - | Upgrade
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| Total Current Liabilities | 10.7 | 12.07 | 11.99 | 7.74 | 11.57 | 5.51 | Upgrade
|
| Long-Term Leases | 0.48 | 0.53 | 0.76 | 0.94 | 0.9 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 4.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 1.61 | - | 1.46 | 1.73 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.33 | - | - | - | Upgrade
|
| Total Liabilities | 11.88 | 14.21 | 16.07 | 10.13 | 14.2 | 12.39 | Upgrade
|
| Common Stock | 156.23 | 152.33 | 144.97 | 138.51 | 133.42 | 128.54 | Upgrade
|
| Retained Earnings | 33.63 | 30.35 | 25.2 | 40.04 | 32.41 | 27.44 | Upgrade
|
| Comprehensive Income & Other | -0.32 | -0.25 | -0.14 | -0.31 | -0.04 | 0.06 | Upgrade
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| Shareholders' Equity | 189.55 | 182.43 | 170.03 | 178.25 | 165.78 | 156.04 | Upgrade
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| Total Liabilities & Equity | 201.43 | 196.64 | 186.1 | 188.38 | 179.98 | 168.42 | Upgrade
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| Total Debt | 0.8 | 1.01 | 1.2 | 1.4 | 1.28 | 0.93 | Upgrade
|
| Net Cash (Debt) | 20.59 | 19.25 | 114.27 | 126.83 | 122.33 | 115.09 | Upgrade
|
| Net Cash Growth | -80.84% | -83.15% | -9.91% | 3.68% | 6.29% | 906.38% | Upgrade
|
| Net Cash Per Share | 1.01 | 0.95 | 5.58 | 6.11 | 5.90 | 6.21 | Upgrade
|
| Filing Date Shares Outstanding | 20.11 | 20.07 | 19.94 | 20.3 | 20.15 | 19.93 | Upgrade
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| Total Common Shares Outstanding | 20.11 | 20.05 | 19.94 | 20.26 | 20.14 | 19.92 | Upgrade
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| Working Capital | 36.02 | 27.27 | 118.39 | 139.06 | 127.74 | 123.59 | Upgrade
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| Book Value Per Share | 9.43 | 9.10 | 8.53 | 8.80 | 8.23 | 7.83 | Upgrade
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| Tangible Book Value | 36.92 | 27.51 | 118.08 | 139.15 | 128.28 | 118.12 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.37 | 5.92 | 6.87 | 6.37 | 5.93 | Upgrade
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| Machinery | - | 1.4 | 1.17 | 1.27 | 0.94 | 1.57 | Upgrade
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| Construction In Progress | - | - | 0.13 | - | 1.3 | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | Upgrade
|
Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.