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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,853 | 26,950 | 10,992 | 6,187 | 10,311 |
| Marketable Securities | 1,500 | 1,500 | 10,393 | 11,983 | 9,944 |
| Receivables | 9,717 | 14,780 | 16,493 | 12,804 | 9,136 |
| TOTAL | $51,549 | $51,775 | $46,717 | $40,399 | $39,341 |
| Non-Current Assets | |||||
| PPE Net | 880 | 681 | 800 | 819 | 812 |
| Intangibles | 61,810 | 62,319 | 140,176 | 141,426 | 142,418 |
| Other Non-Current Assets | 17,697 | 19,585 | 13,734 | 14,272 | 14,068 |
| TOTAL | $80,387 | $82,585 | $154,710 | $156,517 | $157,298 |
| Total Assets | $131,936 | $134,360 | $201,427 | $196,916 | $196,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 470 | 1,663 | 1,206 | 3,560 | 3,042 |
| Accrued Expenses | 3,353 | 3,855 | 5,830 | 2,462 | 6,556 |
| TOTAL | $6,725 | $10,131 | $10,695 | $9,738 | $12,069 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,696 | 4,344 | 3,346 | 3,231 | 1,996 |
| Other Non-Current Liabilities | 410 | 450 | 483 | 835 | 531 |
| TOTAL | $410 | $450 | $1,184 | $2,483 | $2,139 |
| Total Liabilities | $7,135 | $10,581 | $11,879 | $12,221 | $14,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,145 | 20,127 | 20,111 | 20,092 | 20,067 |
| Common Shares | 20 | 20,116 | 156,229 | 154,424 | 20 |
| Retained earnings | -34,364 | -33,683 | 33,634 | 30,560 | 30,354 |
| Other shareholders' equity | -271 | -274 | -315 | -289 | -251 |
| TOTAL | $124,801 | $123,779 | $189,548 | $184,695 | $182,431 |
| Total Liabilities And Equity | $131,936 | $134,360 | $201,427 | $196,916 | $196,639 |