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%
Accounts Receivable	12.15	9.72	9.14	10.2	13.79	9.85
Total Trade Receivables	12.15	9.72	9.14	10.2	13.79	9.85
Other Current Assets	10.3	9.48	9.95	4.71	4.77	5.86
Total Current Assets	58.14	51.55	39.34	130.37	146.79	139.31
Net Property, Plant & Equipment	12.47	12.4	14.34	13.25	11.62	10.76
Other Intangible Assets	17.51	18.09	46.34	21.51	16.62	16.93
Goodwill	43.72	43.72	96.08	19.1	12.92	12.92
Other Long-Term Assets	5.99	6.17	0.54	1.86	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	4.19	5.6
Current Portion of Leases	0.18	0.21	0.48	0.44	0.46	0.38
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
Other Long-Term Liabilities	-	-	1.61	3.33	1.46	1.73
Total Long-Term Liabilities	0.38	0.41	2.14	4.09	2.4	2.62
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	-	-	-
Accumulated Other Comprehensive Income	-0.28	-0.27	-0.25	-0.14	-0.31	-0.04
Retained Earnings	-33.69	-34.36	30.35	25.2	40.04	32.41
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	10.70%	64.88%	-83.15%	-9.91%	3.68%	6.29%
Net Cash Per Share	1.74	1.58	0.95	5.58	6.11	5.90
Book Value	127.11	124.8	182.43	170.03	178.25	165.78
Book Value Per Share	6.30	6.21	8.99	8.31	8.59	7.99
Tangible Book Value	65.89	62.99	40.01	129.42	148.71	135.93
Tangible Book Value Per Share	3.26	3.13	1.97	6.32	7.17	6.55

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q