Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
18.31
+0.08 (0.44%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Simulations Plus Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 35.32 | 30.85 | 10.31 | 57.52 | 51.57 | 36.98 |
Short-Term Investments | 14.67 | 1.5 | 9.94 | 57.94 | 76.67 | 86.62 |
Cash & Short-Term Investments | 49.99 | 32.35 | 20.26 | 115.46 | 128.24 | 123.6 |
Cash Growth | 75.71% | 59.73% | -82.46% | -9.96% | 3.75% | 6.54% |
Accounts Receivable | 17.2 | 9.72 | 9.14 | 10.2 | 13.79 | 9.85 |
Total Trade Receivables | 17.2 | 9.72 | 9.14 | 10.2 | 13.79 | 9.85 |
Other Current Assets | 7.93 | 9.48 | 9.95 | 4.71 | 4.77 | 5.86 |
Total Current Assets | 75.13 | 51.55 | 39.34 | 130.37 | 146.79 | 139.31 |
Net Property, Plant & Equipment | 12.11 | 12.4 | 14.34 | 13.25 | 11.62 | 10.76 |
Other Intangible Assets | 16.47 | 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 | 5.55 | 6.17 | 0.54 | 1.86 | 0.44 | 0.05 |
Total Assets | 152.98 | 131.94 | 196.64 | 186.1 | 188.38 | 179.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2.23 | 0.47 | 0.6 | 0.14 | 0.23 | 0.39 |
Accrued Expenses | 5.94 | 3.35 | 6.56 | 5.05 | 4.19 | 5.6 |
Current Portion of Leases | 0.11 | 0.21 | 0.48 | 0.44 | 0.46 | 0.38 |
Unearned Revenue | 5.28 | 2.7 | 2 | 3.1 | 2.86 | 0.65 |
Other Current Liabilities | - | - | 2.44 | 3.25 | - | 4.55 |
Total Current Liabilities | 13.57 | 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 | 13.94 | 7.14 | 14.21 | 16.07 | 10.13 | 14.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 144.97 | 138.51 | 133.42 |
Additional Paid-in Capital | 164.86 | 159.42 | 152.31 | - | - | - |
Accumulated Other Comprehensive Income | -0.27 | -0.27 | -0.25 | -0.14 | -0.31 | -0.04 |
Retained Earnings | -25.58 | -34.36 | 30.35 | 25.2 | 40.04 | 32.41 |
Shareholders' Equity | 139.04 | 124.8 | 182.43 | 170.03 | 178.25 | 165.78 |
Total Liabilities & Equity | 152.98 | 131.94 | 196.64 | 186.1 | 188.38 | 179.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.49 | 0.62 | 1.01 | 1.2 | 1.4 | 1.28 |
Net Cash (Debt) | 49.5 | 31.74 | 19.25 | 114.27 | 126.83 | 122.33 |
Net Cash Growth | 78.51% | 64.88% | -83.15% | -9.91% | 3.68% | 6.29% |
Net Cash Per Share | 2.45 | 1.58 | 0.95 | 5.58 | 6.11 | 5.90 |
Book Value | 139.04 | 124.8 | 182.43 | 170.03 | 178.25 | 165.78 |
Book Value Per Share | 6.88 | 6.21 | 8.99 | 8.31 | 8.59 | 7.99 |
Tangible Book Value | 78.85 | 62.99 | 40.01 | 129.42 | 148.71 | 135.93 |
Tangible Book Value Per Share | 3.90 | 3.13 | 1.97 | 6.32 | 7.17 | 6.55 |