Simulations Plus Inc
NASDAQ:SLP

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Simulations Plus Inc
NASDAQ:SLP
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Price: 30.48 USD -4.24% Market Closed
Market Cap: 609.9m USD
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Balance Sheet

Balance Sheet Decomposition
Simulations Plus Inc

Current Assets 135.6m
Cash & Short-Term Investments 119m
Receivables 13.8m
Other Current Assets 2.8m
Non-Current Assets 57.1m
PP&E 1.8m
Intangibles 51.9m
Other Non-Current Assets 3.3m
Current Liabilities 11.3m
Accounts Payable 658k
Accrued Liabilities 5.4m
Other Current Liabilities 5.2m
Non-Current Liabilities 512k
Other Non-Current Liabilities 512k

Balance Sheet
Simulations Plus Inc

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
9
9
8
6
9
11
49
37
52
58
Cash Equivalents
9
9
8
6
9
11
49
37
52
58
Short-Term Investments
0
0
0
0
0
0
67
87
77
58
Total Receivables
2
2
3
4
8
8
11
13
14
10
Accounts Receivables
2
2
3
4
8
8
11
13
14
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
2
1
2
3
3
5
5
Total Current Assets
12
12
13
13
18
21
129
139
147
130
PP&E Net
0
0
0
0
0
0
1
3
2
2
PP&E Gross
0
0
0
0
0
0
1
3
2
2
Accumulated Depreciation
0
1
0
1
1
1
1
0
1
1
Intangible Assets
9
11
10
15
15
13
25
25
26
33
Goodwill
0
5
5
10
10
10
13
13
13
19
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
5
5
10
10
10
13
13
13
19
Total Assets
21
N/A
27
+30%
28
+2%
39
+38%
43
+12%
45
+4%
168
+273%
180
+7%
188
+5%
186
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
1
1
1
1
1
2
3
6
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
1
1
3
3
2
5
3
6
Total Current Liabilities
1
4
2
2
5
5
6
12
8
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
3
3
5
3
3
2
2
2
0
Other Liabilities
2
1
0
6
3
0
5
1
1
4
Total Liabilities
6
N/A
8
+42%
5
-35%
13
+149%
11
-10%
8
-34%
12
+65%
14
+15%
10
-29%
16
+59%
Equity
Common Stock
0
0
0
0
0
0
0
133
139
145
Retained Earnings
9
10
11
14
19
22
27
32
40
25
Additional Paid In Capital
6
10
11
12
14
15
129
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
20
+27%
23
+16%
26
+14%
32
+24%
38
+18%
156
+314%
166
+6%
178
+7%
170
-5%
Total Liabilities & Equity
21
N/A
27
+30%
28
+2%
39
+38%
43
+12%
45
+4%
168
+273%
180
+7%
188
+5%
186
-1%
Shares Outstanding
Common Shares Outstanding
16
17
17
17
17
18
20
20
20
20

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