Simulations Plus Inc
NASDAQ:SLP

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Simulations Plus Inc
NASDAQ:SLP
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Price: 31.32 USD 4.26% Market Closed
Market Cap: 628.6m USD
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Balance Sheet

Balance Sheet Decomposition
Simulations Plus Inc

Current Assets 39.3m
Cash & Short-Term Investments 20.3m
Receivables 15m
Other Current Assets 4.1m
Non-Current Assets 157.3m
PP&E 1.8m
Intangibles 154.9m
Other Non-Current Assets 542k
Current Liabilities 12.1m
Accounts Payable 602k
Accrued Liabilities 7m
Other Current Liabilities 4.4m
Non-Current Liabilities 2.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Simulations Plus Inc

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Balance Sheet
Currency: USD
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
9
8
6
9
11
49
37
52
58
10
Cash Equivalents
9
8
6
9
11
49
37
52
58
10
Short-Term Investments
0
0
0
0
0
67
87
77
58
10
Total Receivables
2
3
4
8
8
11
13
14
10
15
Accounts Receivables
2
3
4
8
8
11
13
14
10
15
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
2
1
2
3
3
5
5
4
Total Current Assets
12
13
13
18
21
129
139
147
130
39
PP&E Net
0
0
0
0
0
1
3
2
2
2
PP&E Gross
0
0
0
0
0
1
3
2
2
2
Accumulated Depreciation
1
0
1
1
1
1
0
1
1
1
Intangible Assets
11
10
15
15
13
25
25
26
33
59
Goodwill
5
5
10
10
10
13
13
13
19
96
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
1
Other Assets
5
5
10
10
10
13
13
13
19
96
Total Assets
27
N/A
28
+2%
39
+38%
43
+12%
45
+4%
168
+273%
180
+7%
188
+5%
186
-1%
197
+6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
1
Accrued Liabilities
1
1
1
1
2
3
6
5
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
1
1
3
3
2
5
3
6
4
Total Current Liabilities
4
2
2
5
5
6
12
8
12
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
3
3
5
3
3
2
2
2
0
2
Other Liabilities
1
0
6
3
0
5
1
1
4
1
Total Liabilities
8
N/A
5
-35%
13
+149%
11
-10%
8
-34%
12
+65%
14
+15%
10
-29%
16
+59%
14
-12%
Equity
Common Stock
0
0
0
0
0
0
133
139
145
152
Retained Earnings
10
11
14
19
22
27
32
40
25
30
Additional Paid In Capital
10
11
12
14
15
129
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
23
+16%
26
+14%
32
+24%
38
+18%
156
+314%
166
+6%
178
+7%
170
-5%
182
+7%
Total Liabilities & Equity
27
N/A
28
+2%
39
+38%
43
+12%
45
+4%
168
+273%
180
+7%
188
+5%
186
-1%
197
+6%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
18
20
20
20
20
20

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