Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,187 | 10,311 | 109,092 | 37,031 | 39,789 |
| Marketable Securities | 11,983 | 9,944 | 9,875 | 71,473 | 74,101 |
| Receivables | 12,804 | 9,136 | 10,144 | 13,114 | 10,346 |
| TOTAL | $40,399 | $39,341 | $135,616 | $127,957 | $129,687 |
| Non-Current Assets | |||||
| PPE Net | 819 | 812 | 882 | 843 | 487 |
| Investments And Advances | 0 | 0 | 0 | 9,024 | 0 |
| Intangibles | 141,426 | 142,418 | 39,303 | 39,907 | 40,334 |
| Other Non-Current Assets | 14,272 | 14,068 | 16,890 | 16,242 | 15,270 |
| TOTAL | $156,517 | $157,298 | $57,075 | $66,016 | $56,091 |
| Total Assets | $196,916 | $196,639 | $192,691 | $193,973 | $185,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,560 | 3,042 | 4,468 | 5,470 | 2,607 |
| Accrued Expenses | 2,462 | 6,556 | 5,005 | 6,176 | 2,901 |
| TOTAL | $9,738 | $12,069 | $11,320 | $14,528 | $8,588 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,231 | 1,996 | 1,437 | 2,457 | 2,660 |
| Other Non-Current Liabilities | 835 | 531 | 512 | 2,407 | 4,849 |
| TOTAL | $2,483 | $2,139 | $512 | $2,407 | $4,849 |
| Total Liabilities | $12,221 | $14,208 | $11,832 | $16,935 | $13,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,092 | 20,067 | 20,008 | 19,985 | 19,967 |
| Common Shares | 154,424 | 20 | 150,451 | 148,472 | 146,591 |
| Retained earnings | 30,560 | 30,354 | 30,713 | 28,776 | 25,945 |
| Other shareholders' equity | -289 | -251 | -305 | -210 | -195 |
| TOTAL | $184,695 | $182,431 | $180,859 | $177,038 | $172,341 |
| Total Liabilities And Equity | $196,916 | $196,639 | $192,691 | $193,973 | $185,778 |