Simulations Plus, Inc. (SLP)

Simulations Plus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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%
Receivables	22	14.62	15.04	10.2	15.49	13.05
Prepaid Expenses	2.87	2.8	1.85	3.9	1.68	1.65
Other Current Assets	0.26	1.78	2.2	0.8	1.39	1.01
Total Current Assets	75.13	51.55	39.34	130.37	146.79	139.31
Property, Plant & Equipment	0.91	1.29	1.84	1.92	2.05	3.11
Goodwill	43.72	43.72	96.08	19.1	12.92	12.92
Other Intangible Assets	27.67	29.21	58.84	32.85	26.18	24.58
Long-Term Deferred Tax Assets	4.17	4.77	-	1.44	-	-
Other Long-Term Assets	1.39	1.4	0.54	0.43	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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	4.18	5.6
Current Portion of Leases	0.11	0.21	0.48	0.44	0.46	0.38
Current 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
Long-Term Deferred Tax Liabilities	-	-	1.61	-	1.46	1.73
Other Long-Term Liabilities	-	-	-	3.33	-	-
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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	-	-	-
Retained Earnings	-25.58	-34.36	30.35	25.2	40.04	32.41
Comprehensive Income & Other	-0.27	-0.27	-0.25	-0.14	-0.31	-0.04
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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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
Filing Date Shares Outstanding	20.22	20.14	20.07	19.94	20.3	20.15
Total Common Shares Outstanding	20.22	20.14	20.05	19.94	20.26	20.14
Working Capital	61.56	44.82	27.27	118.39	139.06	127.74
Book Value Per Share	6.88	6.20	9.10	8.53	8.80	8.23
Tangible Book Value	67.65	51.87	27.51	118.08	139.15	128.28
Tangible Book Value Per Share	3.35	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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