Simulations Plus, Inc. (SLP)

Simulations Plus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	30.19	30.85	10.31	57.52	51.57	36.98
Short-Term Investments	5.5	1.5	9.94	57.94	76.67	86.62
Cash & Short-Term Investments	35.69	32.35	20.26	115.46	128.24	123.6
Cash Growth	96.42%	59.73%	-82.46%	-9.96%	3.75%	6.54%
Receivables	18.35	14.62	15.04	10.2	15.49	13.05
Prepaid Expenses	2.35	2.8	1.85	3.9	1.68	1.65
Other Current Assets	1.75	1.78	2.2	0.8	1.39	1.01
Total Current Assets	58.14	51.55	39.34	130.37	146.79	139.31
Property, Plant & Equipment	1.18	1.29	1.84	1.92	2.05	3.11
Goodwill	43.72	43.72	96.08	19.1	12.92	12.92
Other Intangible Assets	28.8	29.21	58.84	32.85	26.18	24.58
Long-Term Deferred Tax Assets	4.61	4.77	-	1.44	-	-
Other Long-Term Assets	1.38	1.4	0.54	0.43	0.44	0.05
Total Assets	137.83	131.94	196.64	186.1	188.38	179.98
Accounts Payable	0.86	0.47	0.6	0.14	0.23	0.39
Accrued Expenses	3.58	3.35	6.56	5.05	4.18	5.6
Current Portion of Leases	0.18	0.21	0.48	0.44	0.46	0.38
Current Unearned Revenue	5.72	2.7	2	3.1	2.86	0.65
Other Current Liabilities	-	-	2.44	3.25	-	4.55
Total Current Liabilities	10.34	6.73	12.07	11.99	7.74	11.57
Long-Term Leases	0.38	0.41	0.53	0.76	0.94	0.9
Long-Term Deferred Tax Liabilities	-	-	1.61	-	1.46	1.73
Other Long-Term Liabilities	-	-	-	3.33	-	-
Total Liabilities	10.72	7.14	14.21	16.07	10.13	14.2
Common Stock	0.02	0.02	0.02	144.97	138.51	133.42
Additional Paid-In Capital	161.06	159.42	152.31	-	-	-
Retained Earnings	-33.69	-34.36	30.35	25.2	40.04	32.41
Comprehensive Income & Other	-0.28	-0.27	-0.25	-0.14	-0.31	-0.04
Shareholders' Equity	127.11	124.8	182.43	170.03	178.25	165.78
Total Liabilities & Equity	137.83	131.94	196.64	186.1	188.38	179.98
Total Debt	0.56	0.62	1.01	1.2	1.4	1.28
Net Cash (Debt)	35.13	31.74	19.25	114.27	126.83	122.33
Net Cash Growth	108.50%	64.88%	-83.15%	-9.91%	3.68%	6.29%
Net Cash Per Share	1.75	1.58	0.95	5.58	6.11	5.90
Filing Date Shares Outstanding	20.15	20.14	20.07	19.94	20.3	20.15
Total Common Shares Outstanding	20.15	20.14	20.05	19.94	20.26	20.14
Working Capital	47.8	44.82	27.27	118.39	139.06	127.74
Book Value Per Share	6.31	6.20	9.10	8.53	8.80	8.23
Tangible Book Value	54.6	51.87	27.51	118.08	139.15	128.28
Tangible Book Value Per Share	2.71	2.58	1.37	5.92	6.87	6.37
Machinery	-	1.45	1.4	1.17	1.27	0.94
Construction In Progress	-	-	-	0.13	-	1.3
Leasehold Improvements	-	0.01	0.02	0.02	0.01	0.01

Updated Dec 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q