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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,727 | 30,189 | 30,853 | 26,950 | 10,992 |
| Marketable Securities | 16,109 | 5,500 | 1,500 | 1,500 | 10,393 |
| Receivables | 18,170 | 12,154 | 9,717 | 14,780 | 16,493 |
| TOTAL | $67,560 | $58,140 | $51,549 | $51,775 | $46,717 |
| Non-Current Assets | |||||
| PPE Net | 752 | 793 | 880 | 681 | 800 |
| Intangibles | 60,707 | 61,228 | 61,810 | 62,319 | 140,176 |
| Other Non-Current Assets | 17,465 | 17,670 | 17,697 | 19,585 | 13,734 |
| TOTAL | $78,924 | $79,691 | $80,387 | $82,585 | $154,710 |
| Total Assets | $146,484 | $137,831 | $131,936 | $134,360 | $201,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 803 | 863 | 470 | 1,663 | 1,206 |
| Accrued Expenses | 5,872 | 3,579 | 3,353 | 3,855 | 5,830 |
| TOTAL | $12,343 | $10,340 | $6,725 | $10,131 | $10,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,530 | 5,719 | 2,696 | 4,344 | 3,346 |
| Other Non-Current Liabilities | 370 | 378 | 410 | 450 | 483 |
| TOTAL | $370 | $378 | $410 | $450 | $1,184 |
| Total Liabilities | $12,713 | $10,718 | $7,135 | $10,581 | $11,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,205 | 20,147 | 20,145 | 20,127 | 20,111 |
| Common Shares | 20 | 20 | 20 | 20,116 | 156,229 |
| Retained earnings | -29,153 | -33,688 | -34,364 | -33,683 | 33,634 |
| Other shareholders' equity | -272 | -277 | -271 | -274 | -315 |
| TOTAL | $133,771 | $127,113 | $124,801 | $123,779 | $189,548 |
| Total Liabilities And Equity | $146,484 | $137,831 | $131,936 | $134,360 | $201,427 |