Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,853 | 10,311 | 57,523 | 51,567 | 36,984 |
| Marketable Securities | 1,500 | 9,944 | 57,940 | 76,668 | 86,620 |
| Receivables | 9,717 | 9,136 | 10,201 | 13,787 | 9,851 |
| TOTAL | $51,549 | $39,341 | $130,372 | $146,790 | $139,313 |
| Non-Current Assets | |||||
| PPE Net | 880 | 812 | 671 | 632 | 1,838 |
| Intangibles | 61,810 | 142,418 | 40,613 | 29,538 | 29,854 |
| Other Non-Current Assets | 17,697 | 14,068 | 14,445 | 11,422 | 8,973 |
| TOTAL | $80,387 | $157,298 | $55,729 | $41,592 | $40,665 |
| Total Assets | $131,936 | $196,639 | $186,101 | $188,382 | $179,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470 | 3,042 | 3,394 | 225 | 4,937 |
| Accrued Expenses | 3,353 | 6,556 | 5,051 | 4,185 | 5,604 |
| TOTAL | $6,725 | $12,069 | $11,987 | $7,735 | $11,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,696 | 1,996 | 3,100 | 2,864 | 651 |
| Other Non-Current Liabilities | 410 | 531 | 4,085 | 943 | 896 |
| TOTAL | $410 | $2,139 | $4,085 | $2,399 | $2,622 |
| Total Liabilities | $7,135 | $14,208 | $16,072 | $10,134 | $14,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,145 | 20,067 | 19,938 | 20,298 | 20,148 |
| Common Shares | 20 | 20 | 144,974 | 138,512 | 133,418 |
| Retained earnings | -34,364 | 30,354 | 25,196 | 40,044 | 32,407 |
| Other shareholders' equity | -271 | -251 | -141 | -308 | -43 |
| TOTAL | $124,801 | $182,431 | $170,029 | $178,248 | $165,782 |
| Total Liabilities And Equity | $131,936 | $196,639 | $186,101 | $188,382 | $179,978 |