Simulations Plus Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Cash & Equivalents	57.52	51.57	36.98	49.21	11.44	9.4	6.22	8.03	8.55	8.61	Upgrade
Short-Term Investments	57.94	76.67	86.62	66.8	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	115.46	128.24	123.6	116.01	11.44	9.4	6.22	8.03	8.55	8.61	Upgrade
Cash Growth	-9.96%	3.75%	6.55%	914.48%	21.65%	51.24%	-22.60%	-6.09%	-0.74%	-15.37%	Upgrade
Receivables	10.2	13.79	9.85	10.52	8.26	7.5	5.53	3.7	2.39	1.87	Upgrade
Other Current Assets	4.71	4.77	5.86	2.57	1.47	0.92	0.92	0.97	0.59	1.05	Upgrade
Total Current Assets	130.37	146.79	139.31	129.09	21.17	17.82	12.67	12.7	11.53	11.53	Upgrade
Property, Plant & Equipment	1.92	2.05	3.11	1.37	0.34	0.34	0.29	0.26	0.41	0.1	Upgrade
Goodwill and Intangibles	51.95	39.1	37.5	37.91	23.65	25.08	25.52	14.82	15.36	9.33	Upgrade
Other Long-Term Assets	1.86	0.44	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	Upgrade
Total Long-Term Assets	55.73	41.59	40.67	39.33	24.03	25.46	25.84	15.11	15.81	9.45	Upgrade
Total Assets	186.1	188.38	179.98	168.42	45.2	43.28	38.51	27.81	27.34	20.98	Upgrade
Accounts Payable	3.39	0.23	4.94	0.35	1.97	6.24	6.23	1.11	3.81	2.63	Upgrade
Deferred Revenue	3.1	2.86	0.65	0.44	1.18	0.77	0.57	0.41	0.19	0.03	Upgrade
Current Debt	0.44	0.46	0.38	0.46	0	0	0	0	0	0	Upgrade
Other Current Liabilities	5.05	4.19	5.6	4.25	1.64	-2.18	-4.75	0.61	-0.39	-1.27	Upgrade
Total Current Liabilities	11.99	7.74	11.57	5.51	4.78	4.83	2.04	2.13	3.61	1.39	Upgrade
Long-Term Debt	0.76	0.94	0.9	0.46	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	3.33	1.46	1.73	6.42	2.73	6.53	10.67	2.96	4.2	4.15	Upgrade
Total Long-Term Liabilities	4.09	2.4	2.62	6.88	2.73	6.53	10.67	2.96	4.2	4.15	Upgrade
Total Liabilities	16.07	10.13	14.2	12.39	7.52	11.36	12.71	5.08	7.81	5.55	Upgrade
Total Debt	1.2	1.4	1.28	0.93	0	0	0	0	0	0	Upgrade
Debt Growth	-14.74%	9.86%	38.01%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	25.2	40.04	32.41	27.44	22.35	18.46	13.69	11.35	9.81	9.35	Upgrade
Comprehensive Income	-0.14	-0.31	-0.04	0.06	0	0	0	0	0	0	Upgrade
Shareholders' Equity	170.03	178.25	165.78	156.04	37.68	31.92	25.8	22.73	19.53	15.44	Upgrade
Net Cash / Debt	114.27	126.83	122.33	115.09	11.44	9.4	6.22	8.03	8.55	8.61	Upgrade
Net Cash / Debt Growth	-9.91%	3.68%	6.29%	906.38%	21.65%	51.24%	-22.60%	-6.09%	-0.74%	-15.37%	Upgrade
Net Cash Per Share	5.58	6.11	5.90	6.21	0.63	0.53	0.35	0.47	0.50	0.53	Upgrade
Working Capital	118.39	139.06	127.74	123.59	16.38	13	10.63	10.57	7.92	10.14	Upgrade
Book Value Per Share	8.47	8.83	8.27	8.76	2.15	1.84	1.50	1.33	1.16	0.95	Upgrade

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).