Simulations Plus, Inc. (SLP)

Simulations Plus Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	10.31	10.31	57.52	51.57	36.98	49.21
Short-Term Investments	9.94	9.94	57.94	76.67	86.62	66.8
Cash & Short-Term Investments	20.26	20.26	115.46	128.24	123.6	116.01
Cash Growth	-82.46%	-82.46%	-9.96%	3.75%	6.55%	914.48%
Receivables	9.14	9.14	10.2	15.49	13.05	10.52
Prepaid Expenses	7.75	7.75	3.9	1.68	1.65	1.6
Other Current Assets	2.2	2.2	0.8	1.39	1.01	0.97
Total Current Assets	39.34	39.34	130.37	146.79	139.31	129.09
Property, Plant & Equipment	1.84	1.84	1.92	2.05	3.11	1.37
Goodwill	96.08	96.08	19.1	12.92	12.92	12.92
Other Intangible Assets	58.84	58.84	32.85	26.18	24.58	24.99
Long-Term Deferred Tax Assets	-	-	1.44	-	-	-
Other Long-Term Assets	0.54	0.54	0.43	0.44	0.05	0.05
Total Assets	196.64	196.64	186.1	188.38	179.98	168.42
Accounts Payable	0.6	0.6	0.14	0.23	0.39	0.35
Accrued Expenses	6.56	6.56	5.05	4.19	5.6	2.25
Current Portion of Leases	0.48	0.48	0.44	0.46	0.38	0.46
Current Unearned Revenue	2	2	3.1	2.86	0.65	2.44
Other Current Liabilities	2.44	2.44	3.25	-	4.55	-
Total Current Liabilities	12.07	12.07	11.99	7.74	11.57	5.51
Long-Term Leases	0.53	0.53	0.76	0.94	0.9	0.46
Long-Term Unearned Revenue	-	-	-	-	-	4.06
Long-Term Deferred Tax Liabilities	1.61	1.61	-	1.46	1.73	2.35
Other Long-Term Liabilities	-	-	3.33	-	-	-
Total Liabilities	14.21	14.21	16.07	10.13	14.2	12.39
Common Stock	152.33	152.33	144.97	138.51	133.42	128.54
Retained Earnings	30.35	30.35	25.2	40.04	32.41	27.44
Comprehensive Income & Other	-0.25	-0.25	-0.14	-0.31	-0.04	0.06
Shareholders' Equity	182.43	182.43	170.03	178.25	165.78	156.04
Total Liabilities & Equity	196.64	196.64	186.1	188.38	179.98	168.42
Total Debt	1.01	1.01	1.2	1.4	1.28	0.93
Net Cash (Debt)	19.25	19.25	114.27	126.83	122.33	115.09
Net Cash Growth	-83.15%	-83.15%	-9.91%	3.68%	6.29%	906.38%
Net Cash Per Share	0.95	0.95	5.58	6.11	5.90	6.21
Filing Date Shares Outstanding	20.07	20.07	19.94	20.3	20.15	19.93
Total Common Shares Outstanding	20.05	20.05	19.94	20.26	20.14	19.92
Working Capital	27.27	27.27	118.39	139.06	127.74	123.59
Book Value Per Share	9.10	9.10	8.53	8.80	8.23	7.83
Tangible Book Value	27.51	27.51	118.08	139.15	128.28	118.12
Tangible Book Value Per Share	1.37	1.37	5.92	6.87	6.37	5.93
Machinery	1.4	1.4	1.17	1.27	0.94	1.57
Construction In Progress	-	-	0.13	-	1.3	-
Leasehold Improvements	0.02	0.02	0.02	0.01	0.01	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.