Simulations Plus Inc (SLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,992 | 6,187 | 10,311 | 109,092 | 37,031 |
| Marketable Securities | 10,393 | 11,983 | 9,944 | 9,875 | 71,473 |
| Receivables | 16,493 | 12,804 | 9,136 | 10,144 | 13,114 |
| TOTAL | $46,717 | $40,399 | $39,341 | $135,616 | $127,957 |
| Non-Current Assets | |||||
| PPE Net | 800 | 819 | 812 | 882 | 843 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,024 |
| Intangibles | 140,176 | 141,426 | 142,418 | 39,303 | 39,907 |
| Other Non-Current Assets | 13,734 | 14,272 | 14,068 | 16,890 | 16,242 |
| TOTAL | $154,710 | $156,517 | $157,298 | $57,075 | $66,016 |
| Total Assets | $201,427 | $196,916 | $196,639 | $192,691 | $193,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,206 | 3,560 | 3,042 | 4,468 | 5,470 |
| Accrued Expenses | 5,830 | 2,462 | 6,556 | 5,005 | 6,176 |
| TOTAL | $10,695 | $9,738 | $12,069 | $11,320 | $14,528 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,346 | 3,231 | 1,996 | 1,437 | 2,457 |
| Other Non-Current Liabilities | 483 | 835 | 531 | 512 | 2,407 |
| TOTAL | $1,184 | $2,483 | $2,139 | $512 | $2,407 |
| Total Liabilities | $11,879 | $12,221 | $14,208 | $11,832 | $16,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,111 | 20,092 | 20,067 | 20,008 | 19,985 |
| Common Shares | 156,229 | 154,424 | 20 | 150,451 | 148,472 |
| Retained earnings | 33,634 | 30,560 | 30,354 | 30,713 | 28,776 |
| Other shareholders' equity | -315 | -289 | -251 | -305 | -210 |
| TOTAL | $189,548 | $184,695 | $182,431 | $180,859 | $177,038 |
| Total Liabilities And Equity | $201,427 | $196,916 | $196,639 | $192,691 | $193,973 |