Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
13.99
-0.88 (-5.92%)
At close: Apr 29, 2026, 4:00 PM EDT
14.10
+0.11 (0.79%)
After-hours: Apr 29, 2026, 5:49 PM EDT
Simulations Plus Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Cash & Equivalents | 25.73 | 30.85 | 10.31 | 57.52 | 51.57 | 36.98 | Upgrade
|
| Short-Term Investments | 16.11 | 1.5 | 9.94 | 57.94 | 76.67 | 86.62 | Upgrade
|
| Cash & Short-Term Investments | 41.84 | 32.35 | 20.26 | 115.46 | 128.24 | 123.6 | Upgrade
|
| Cash Growth | 95.63% | 59.73% | -82.46% | -9.96% | 3.75% | 6.54% | Upgrade
|
| Receivables | 23.07 | 14.62 | 15.04 | 10.2 | 15.49 | 13.05 | Upgrade
|
| Prepaid Expenses | 1.99 | 2.8 | 1.85 | 3.9 | 1.68 | 1.65 | Upgrade
|
| Other Current Assets | 0.67 | 1.78 | 2.2 | 0.8 | 1.39 | 1.01 | Upgrade
|
| Total Current Assets | 67.56 | 51.55 | 39.34 | 130.37 | 146.79 | 139.31 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.29 | 1.84 | 1.92 | 2.05 | 3.11 | Upgrade
|
| Goodwill | 43.72 | 43.72 | 96.08 | 19.1 | 12.92 | 12.92 | Upgrade
|
| Other Intangible Assets | 28.15 | 29.21 | 58.84 | 32.85 | 26.18 | 24.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.59 | 4.77 | - | 1.44 | - | - | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.4 | 0.54 | 0.43 | 0.44 | 0.05 | Upgrade
|
| Total Assets | 146.48 | 131.94 | 196.64 | 186.1 | 188.38 | 179.98 | Upgrade
|
| Accounts Payable | 0.8 | 0.47 | 0.6 | 0.14 | 0.23 | 0.39 | Upgrade
|
| Accrued Expenses | 5.87 | 3.35 | 6.56 | 5.05 | 4.18 | 5.6 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.21 | 0.48 | 0.44 | 0.46 | 0.38 | Upgrade
|
| Current Unearned Revenue | 5.53 | 2.7 | 2 | 3.1 | 2.86 | 0.65 | Upgrade
|
| Other Current Liabilities | - | - | 2.44 | 3.25 | - | 4.55 | Upgrade
|
| Total Current Liabilities | 12.34 | 6.73 | 12.07 | 11.99 | 7.74 | 11.57 | Upgrade
|
| Long-Term Leases | 0.37 | 0.41 | 0.53 | 0.76 | 0.94 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.61 | - | 1.46 | 1.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 3.33 | - | - | Upgrade
|
| Total Liabilities | 12.71 | 7.14 | 14.21 | 16.07 | 10.13 | 14.2 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 144.97 | 138.51 | 133.42 | Upgrade
|
| Additional Paid-In Capital | 163.18 | 159.42 | 152.31 | - | - | - | Upgrade
|
| Retained Earnings | -29.15 | -34.36 | 30.35 | 25.2 | 40.04 | 32.41 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.27 | -0.25 | -0.14 | -0.31 | -0.04 | Upgrade
|
| Shareholders' Equity | 133.77 | 124.8 | 182.43 | 170.03 | 178.25 | 165.78 | Upgrade
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| Total Liabilities & Equity | 146.48 | 131.94 | 196.64 | 186.1 | 188.38 | 179.98 | Upgrade
|
| Total Debt | 0.51 | 0.62 | 1.01 | 1.2 | 1.4 | 1.28 | Upgrade
|
| Net Cash (Debt) | 41.33 | 31.74 | 19.25 | 114.27 | 126.83 | 122.33 | Upgrade
|
| Net Cash Growth | 100.73% | 64.88% | -83.15% | -9.91% | 3.68% | 6.29% | Upgrade
|
| Net Cash Per Share | 2.05 | 1.58 | 0.95 | 5.58 | 6.11 | 5.90 | Upgrade
|
| Filing Date Shares Outstanding | 20.21 | 20.14 | 20.07 | 19.94 | 20.3 | 20.15 | Upgrade
|
| Total Common Shares Outstanding | 20.21 | 20.14 | 20.05 | 19.94 | 20.26 | 20.14 | Upgrade
|
| Working Capital | 55.22 | 44.82 | 27.27 | 118.39 | 139.06 | 127.74 | Upgrade
|
| Book Value Per Share | 6.62 | 6.20 | 9.10 | 8.53 | 8.80 | 8.23 | Upgrade
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| Tangible Book Value | 61.91 | 51.87 | 27.51 | 118.08 | 139.15 | 128.28 | Upgrade
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| Tangible Book Value Per Share | 3.06 | 2.58 | 1.37 | 5.92 | 6.87 | 6.37 | Upgrade
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| Machinery | - | 1.45 | 1.4 | 1.17 | 1.27 | 0.94 | Upgrade
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| Construction In Progress | - | - | - | 0.13 | - | 1.3 | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.