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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6.19	10.31	57.52	51.57	36.98	49.21
Short-Term Investments	11.98	9.94	57.94	76.67	86.62	66.8
Cash & Short-Term Investments	18.17	20.26	115.46	128.24	123.6	116.01
Cash Growth	-84.05%	-82.46%	-9.96%	3.75%	6.55%	914.48%
Receivables	12.8	9.14	10.2	15.49	13.05	10.52
Prepaid Expenses	7.1	7.75	3.9	1.68	1.65	1.6
Other Current Assets	2.33	2.2	0.8	1.39	1.01	0.97
Total Current Assets	40.4	39.34	130.37	146.79	139.31	129.09
Property, Plant & Equipment	2.16	1.84	1.92	2.05	3.11	1.37
Goodwill	96.31	96.08	19.1	12.92	12.92	12.92
Other Intangible Assets	57.56	58.84	32.85	26.18	24.58	24.99
Long-Term Deferred Tax Assets	-	-	1.44	-	-	-
Other Long-Term Assets	0.49	0.54	0.43	0.44	0.05	0.05
Total Assets	196.92	196.64	186.1	188.38	179.98	168.42
Accounts Payable	1.12	0.6	0.14	0.23	0.39	0.35
Accrued Expenses	2.46	6.56	5.05	4.19	5.6	2.25
Current Portion of Leases	0.49	0.48	0.44	0.46	0.38	0.46
Current Unearned Revenue	3.23	2	3.1	2.86	0.65	2.44
Other Current Liabilities	2.44	2.44	3.25	-	4.55	-
Total Current Liabilities	9.74	12.07	11.99	7.74	11.57	5.51
Long-Term Leases	0.84	0.53	0.76	0.94	0.9	0.46
Long-Term Unearned Revenue	-	-	-	-	-	4.06
Long-Term Deferred Tax Liabilities	1.65	1.61	-	1.46	1.73	2.35
Other Long-Term Liabilities	-	-	3.33	-	-	-
Total Liabilities	12.22	14.21	16.07	10.13	14.2	12.39
Common Stock	154.42	152.33	144.97	138.51	133.42	128.54
Retained Earnings	30.56	30.35	25.2	40.04	32.41	27.44
Comprehensive Income & Other	-0.29	-0.25	-0.14	-0.31	-0.04	0.06
Shareholders' Equity	184.7	182.43	170.03	178.25	165.78	156.04
Total Liabilities & Equity	196.92	196.64	186.1	188.38	179.98	168.42
Total Debt	1.32	1.01	1.2	1.4	1.28	0.93
Net Cash (Debt)	16.85	19.25	114.27	126.83	122.33	115.09
Net Cash Growth	-85.06%	-83.15%	-9.91%	3.68%	6.29%	906.38%
Net Cash Per Share	0.83	0.95	5.58	6.11	5.90	6.21
Filing Date Shares Outstanding	20.09	20.07	19.94	20.3	20.15	19.93
Total Common Shares Outstanding	20.09	20.05	19.94	20.26	20.14	19.92
Working Capital	30.66	27.27	118.39	139.06	127.74	123.59
Book Value Per Share	9.20	9.10	8.53	8.80	8.23	7.83
Tangible Book Value	30.83	27.51	118.08	139.15	128.28	118.12
Tangible Book Value Per Share	1.53	1.37	5.92	6.87	6.37	5.93
Machinery	-	1.4	1.17	1.27	0.94	1.57
Construction In Progress	-	-	0.13	-	1.3	-
Leasehold Improvements	-	0.02	0.02	0.01	0.01	0.11

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