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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,324 | 25,727 | 30,189 | 30,853 | 26,950 |
| Marketable Securities | 14,666 | 16,109 | 5,500 | 1,500 | 1,500 |
| Receivables | 17,202 | 18,170 | 12,154 | 9,717 | 14,780 |
| TOTAL | $75,125 | $67,560 | $58,140 | $51,549 | $51,775 |
| Non-Current Assets | |||||
| PPE Net | 513 | 752 | 793 | 880 | 681 |
| Intangibles | 60,187 | 60,707 | 61,228 | 61,810 | 62,319 |
| Other Non-Current Assets | 17,151 | 17,465 | 17,670 | 17,697 | 19,585 |
| TOTAL | $77,851 | $78,924 | $79,691 | $80,387 | $82,585 |
| Total Assets | $152,976 | $146,484 | $137,831 | $131,936 | $134,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,234 | 803 | 863 | 470 | 1,663 |
| Accrued Expenses | 5,942 | 5,872 | 3,579 | 3,353 | 3,855 |
| TOTAL | $13,566 | $12,343 | $10,340 | $6,725 | $10,131 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,278 | 5,530 | 5,719 | 2,696 | 4,344 |
| Other Non-Current Liabilities | 375 | 370 | 378 | 410 | 450 |
| TOTAL | $375 | $370 | $378 | $410 | $450 |
| Total Liabilities | $13,941 | $12,713 | $10,718 | $7,135 | $10,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,225 | 20,205 | 20,147 | 20,145 | 20,127 |
| Common Shares | 20 | 20 | 20 | 20 | 20,116 |
| Retained earnings | -25,578 | -29,153 | -33,688 | -34,364 | -33,683 |
| Other shareholders' equity | -270 | -272 | -277 | -271 | -274 |
| TOTAL | $139,035 | $133,771 | $127,113 | $124,801 | $123,779 |
| Total Liabilities And Equity | $152,976 | $146,484 | $137,831 | $131,936 | $134,360 |