Simulations Plus, Inc. (SLP)

Simulations Plus Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	30.85	10.31	57.52	51.57	36.98
Short-Term Investments	1.5	9.94	57.94	76.67	86.62
Cash & Short-Term Investments	32.35	20.26	115.46	128.24	123.6
Cash Growth	59.73%	-82.46%	-9.96%	3.75%	6.54%
Receivables	14.62	15.04	10.2	15.49	13.05
Prepaid Expenses	2.8	1.85	3.9	1.68	1.65
Other Current Assets	1.78	2.2	0.8	1.39	1.01
Total Current Assets	51.55	39.34	130.37	146.79	139.31
Property, Plant & Equipment	1.29	1.84	1.92	2.05	3.11
Goodwill	43.72	96.08	19.1	12.92	12.92
Other Intangible Assets	29.21	58.84	32.85	26.18	24.58
Long-Term Deferred Tax Assets	4.77	-	1.44	-	-
Other Long-Term Assets	1.4	0.54	0.43	0.44	0.05
Total Assets	131.94	196.64	186.1	188.38	179.98
Accounts Payable	0.47	0.6	0.14	0.23	0.39
Accrued Expenses	3.35	6.56	5.05	4.18	5.6
Current Portion of Leases	0.21	0.48	0.44	0.46	0.38
Current Unearned Revenue	2.7	2	3.1	2.86	0.65
Other Current Liabilities	-	2.44	3.25	-	4.55
Total Current Liabilities	6.73	12.07	11.99	7.74	11.57
Long-Term Leases	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	7.14	14.21	16.07	10.13	14.2
Common Stock	0.02	0.02	144.97	138.51	133.42
Additional Paid-In Capital	159.42	152.31	-	-	-
Retained Earnings	-34.36	30.35	25.2	40.04	32.41
Comprehensive Income & Other	-0.27	-0.25	-0.14	-0.31	-0.04
Shareholders' Equity	124.8	182.43	170.03	178.25	165.78
Total Liabilities & Equity	131.94	196.64	186.1	188.38	179.98
Total Debt	0.62	1.01	1.2	1.4	1.28
Net Cash (Debt)	31.74	19.25	114.27	126.83	122.33
Net Cash Growth	64.88%	-83.15%	-9.91%	3.68%	6.29%
Net Cash Per Share	1.58	0.95	5.58	6.11	5.90
Filing Date Shares Outstanding	20.14	20.07	19.94	20.3	20.15
Total Common Shares Outstanding	20.14	20.05	19.94	20.26	20.14
Working Capital	44.82	27.27	118.39	139.06	127.74
Book Value Per Share	6.20	9.10	8.53	8.80	8.23
Tangible Book Value	51.87	27.51	118.08	139.15	128.28
Tangible Book Value Per Share	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q