Simulations Plus, Inc. (SLP)

Simulations Plus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.52	51.57	36.98	49.21	11.44
Short-Term Investments	57.94	76.67	86.62	66.8	0
Cash & Cash Equivalents	115.46	128.24	123.6	116.01	11.44
Cash Growth	-9.96%	3.75%	6.55%	914.48%	21.65%
Receivables	10.2	13.79	9.85	10.52	8.26
Other Current Assets	4.71	4.77	5.86	2.57	1.47
Total Current Assets	130.37	146.79	139.31	129.09	21.17
Property, Plant & Equipment	1.92	2.05	3.11	1.37	0.34
Goodwill and Intangibles	51.95	39.1	37.5	37.91	23.65
Other Long-Term Assets	1.86	0.44	0.05	0.05	0.04
Total Long-Term Assets	55.73	41.59	40.67	39.33	24.03
Total Assets	186.1	188.38	179.98	168.42	45.2
Accounts Payable	3.39	0.23	4.94	0.35	1.97
Deferred Revenue	3.1	2.86	0.65	0.44	1.18
Current Debt	0.44	0.46	0.38	0.46	0
Other Current Liabilities	5.05	4.19	5.6	4.25	1.64
Total Current Liabilities	11.99	7.74	11.57	5.51	4.78
Long-Term Debt	0.76	0.94	0.9	0.46	0
Other Long-Term Liabilities	3.33	1.46	1.73	6.42	2.73
Total Long-Term Liabilities	4.09	2.4	2.62	6.88	2.73
Total Liabilities	16.07	10.13	14.2	12.39	7.52
Total Debt	1.2	1.4	1.28	0.93	0
Debt Growth	-14.74%	9.86%	38.01%	-	-
Retained Earnings	25.2	40.04	32.41	27.44	22.35
Comprehensive Income	-0.14	-0.31	-0.04	0.06	0
Shareholders' Equity	170.03	178.25	165.78	156.04	37.68
Net Cash / Debt	114.27	126.83	122.33	115.09	11.44
Net Cash / Debt Growth	-9.91%	3.68%	6.29%	906.38%	21.65%
Net Cash Per Share	5.58	6.11	5.90	6.21	0.63
Working Capital	118.39	139.06	127.74	123.59	16.38
Book Value Per Share	8.47	8.83	8.27	8.76	2.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).