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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	26.95	10.31	57.52	51.57	36.98	49.21
Short-Term Investments	1.5	9.94	57.94	76.67	86.62	66.8
Cash & Short-Term Investments	28.45	20.26	115.46	128.24	123.6	116.01
Cash Growth	-76.09%	-82.46%	-9.96%	3.75%	6.54%	914.48%
Receivables	18.98	9.14	10.2	15.49	13.05	10.52
Prepaid Expenses	3.39	7.75	3.9	1.68	1.65	1.6
Other Current Assets	0.95	2.2	0.8	1.39	1.01	0.97
Total Current Assets	51.78	39.34	130.37	146.79	139.31	129.09
Property, Plant & Equipment	1.11	1.84	1.92	2.05	3.11	1.37
Goodwill	43.49	96.08	19.1	12.92	12.92	12.92
Other Intangible Assets	30.13	58.84	32.85	26.18	24.58	24.99
Long-Term Deferred Tax Assets	7.43	-	1.44	-	-	-
Other Long-Term Assets	0.43	0.54	0.43	0.44	0.05	0.05
Total Assets	134.36	196.64	186.1	188.38	179.98	168.42
Accounts Payable	1.66	0.6	0.14	0.23	0.39	0.35
Accrued Expenses	3.85	6.56	5.05	4.18	5.6	2.25
Current Portion of Leases	0.27	0.48	0.44	0.46	0.38	0.46
Current Unearned Revenue	4.34	2	3.1	2.86	0.65	2.44
Other Current Liabilities	0	2.44	3.25	-	4.55	-
Total Current Liabilities	10.13	12.07	11.99	7.74	11.57	5.51
Long-Term Leases	0.45	0.53	0.76	0.94	0.9	0.46
Long-Term Unearned Revenue	-	-	-	-	-	4.06
Long-Term Deferred Tax Liabilities	-	1.61	-	1.46	1.73	2.35
Other Long-Term Liabilities	-	-	3.33	-	-	-
Total Liabilities	10.58	14.21	16.07	10.13	14.2	12.39
Common Stock	20.12	152.33	144.97	138.51	133.42	128.54
Additional Paid-In Capital	137.62	-	-	-	-	-
Retained Earnings	-33.68	30.35	25.2	40.04	32.41	27.44
Comprehensive Income & Other	-0.27	-0.25	-0.14	-0.31	-0.04	0.06
Shareholders' Equity	123.78	182.43	170.03	178.25	165.78	156.04
Total Liabilities & Equity	134.36	196.64	186.1	188.38	179.98	168.42
Total Debt	0.72	1.01	1.2	1.4	1.28	0.93
Net Cash (Debt)	27.73	19.25	114.27	126.83	122.33	115.09
Net Cash Growth	-76.51%	-83.15%	-9.91%	3.68%	6.29%	906.38%
Net Cash Per Share	1.38	0.95	5.58	6.11	5.90	6.21
Filing Date Shares Outstanding	20.13	20.07	19.94	20.3	20.15	19.93
Total Common Shares Outstanding	20.12	20.05	19.94	20.26	20.14	19.92
Working Capital	41.64	27.27	118.39	139.06	127.74	123.59
Book Value Per Share	6.15	9.10	8.53	8.80	8.23	7.83
Tangible Book Value	50.16	27.51	118.08	139.15	128.28	118.12
Tangible Book Value Per Share	2.49	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

Updated Jul 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q