Name: Simulations Plus, Inc. (SLP) Balance Sheet
Creator: FinSpry

Simulations Plus Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Simulations Plus, Inc. (SLP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018
Current Assets
Cash and Cash Equivalents	30.85	10.31	57.52	128.24	36.98	116.01	11.44	9.40
Short-Term Investments	1.50	9.94	57.94	76.67	86.62	0.00	0.00	0.00
Cash & Short-Term Investments	32.35	20.26	115.46	128.24	123.60	116.01	11.44	9.40
Accounts Receivable	14.62	9.14	10.20	13.79	13.05	7.42	8.26	7.50
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.58	7.75	3.90	1.68	1.65	3.09	0.00	0.00
Total Current Assets	51.55	39.34	130.37	146.79	139.31	129.09	21.17	17.82
Non-Current Assets
Property, Plant & Equipment (Net)	1.29	1.84	1.92	2.05	3.11	1.37	0.34	0.34
Goodwill	43.72	96.08	19.10	12.92	12.92	0.00	0.00	0.00
Intangible Assets	29.21	58.84	32.85	26.18	24.58	0.00	0.00	0.00
Other Non-Current Assets	1.40	0.54	0.43	0.44	0.05	0.05	0.04	0.04
Total Non-Current Assets	80.39	157.30	34.22	24.98	23.73	39.33	24.03	25.46
Total Assets	131.94	196.64	186.10	188.38	179.98	168.42	45.20	43.28
Current Liabilities
Accounts Payable	0.47	0.60	0.14	1.16	0.39	0.35	3.60	4.06
Short-Term Debt	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.35	2.04	5.05	4.19	5.60	0.00	0.00	0.00
Deferred Revenue	2.70	2.00	3.10	2.86	0.65	0.00	0.00	0.00
Other Current Liabilities	1.58	2.44	3.25	3.25	4.55	2.25	0.00	0.00
Total Current Liabilities	6.73	12.07	11.99	7.74	11.57	5.51	4.78	4.83
Non-Current Liabilities
Long-Term Debt	0.41	0.53	0.76	0.94	0.90	0.46	0.00	0.00
Deferred Tax Liabilities	0.00	1.61	0.00	1.46	1.73	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	10.80	3.33	13.50	4.55	2.14	0.00	0.00
Total Non-Current Liabilities	0.41	2.14	0.76	2.40	7.17	9.02	2.73	6.53
Total Liabilities	7.14	14.21	16.07	10.13	14.20	12.39	7.52	11.36
Stockholders' Equity
Common Stock	0.02	0.02	144.97	138.51	133.42	0.00	0.00	0.00
Retained Earnings	-34.36	30.35	25.20	39.74	32.41	27.49	22.35	18.46
Accumulated Other Comprehensive Income	-0.27	-0.25	-0.14	-0.31	-0.04	0.00	0.00	0.00
Additional Paid-in Capital	159.42	152.31	0.00	0.00	0.00	128.53	15.32	13.45
Shares Outstanding	20.14	20.05	19.94	20.26	0.00	0.00	0.00	0.00
Total Stockholders' Equity	124.80	182.43	170.03	178.25	165.78	156.04	37.68	31.92
Total Liabilities & Equity	131.94	196.64	186.10	188.38	179.98	168.42	45.20	43.28