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Simulations Plus Inc
NASDAQ:SLP

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Simulations Plus Inc Logo
Simulations Plus Inc
NASDAQ:SLP
Watchlist
Price: 50.77 USD 2.65%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

194m
+4%
Assets
Growth Rates:
1 Year
+12%
3 Years
+10%
5 Years
+347%
7 Years
+574%
10 Years
+1 062%
16.9m
+26%
Liabilities
Growth Rates:
1 Year
+97%
3 Years
+18%
5 Years
+76%
7 Years
+246%
10 Years
+636%
177m
+3%
Equity
Growth Rates:
1 Year
+8%
3 Years
+10%
5 Years
+424%
7 Years
+641%
10 Years
+1 129%

Balance Sheet Decomposition
Simulations Plus Inc

194m
Assets
16.9m
Liabilities
194m
Assets
16.9m
Liabilities
Current Assets 128m
Cash & Short-Term Investments 108.5m
Receivables 15.7m
Other Current Assets 3.7m
Non-Current Assets 66m
Long-Term Investments 9m
PP&E 1.9m
Intangibles 52.2m
Other Non-Current Assets 2.8m
Current Liabilities 14.5m
Accounts Payable 360k
Accrued Liabilities 6.6m
Other Current Liabilities 7.6m
Non-Current Liabilities 2.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
Simulations Plus Inc

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
9
9
8
6
9
11
49
37
52
58
Cash Equivalents
9
9
8
6
9
11
49
37
52
58
Short-Term Investments
0
0
0
0
0
0
67
87
77
58
Total Receivables
2
2
3
4
8
8
11
13
14
10
Accounts Receivables
2
2
3
4
8
8
11
13
14
10
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
2
2
1
2
3
3
5
5
Total Current Assets
12
12
13
13
18
21
129
139
147
130
PP&E Net
0
0
0
0
0
0
1
3
2
2
PP&E Gross
0
0
0
0
0
0
1
3
2
2
Accumulated Depreciation
0
1
0
1
1
1
1
0
1
1
Intangible Assets
9
11
10
15
15
13
25
25
26
33
Goodwill
0
5
5
10
10
10
13
13
13
19
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
2
Other Assets
0
5
5
10
10
10
13
13
13
19
Total Assets
21
N/A
27
+30%
28
+2%
39
+38%
43
+12%
45
+4%
168
+273%
180
+7%
188
+5%
186
-1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
1
1
1
1
1
2
3
6
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
1
1
3
3
2
5
3
6
Total Current Liabilities
1
4
2
2
5
5
6
12
8
12
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
3
3
5
3
3
2
2
2
0
Other Liabilities
2
1
0
6
3
0
5
1
1
4
Total Liabilities
6
N/A
8
+42%
5
-35%
13
+149%
11
-10%
8
-34%
12
+65%
14
+15%
10
-29%
16
+59%
Equity
Common Stock
0
0
0
0
0
0
0
133
139
145
Retained Earnings
9
10
11
14
19
22
27
32
40
25
Additional Paid In Capital
6
10
11
12
14
15
129
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
20
+27%
23
+16%
26
+14%
32
+24%
38
+18%
156
+314%
166
+6%
178
+7%
170
-5%
Total Liabilities & Equity
21
N/A
27
+30%
28
+2%
39
+38%
43
+12%
45
+4%
168
+273%
180
+7%
188
+5%
186
-1%
Shares Outstanding
Common Shares Outstanding
16
17
17
17
17
18
20
20
20
20

See Also

Summary
SLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLP stock valuation using valuation multiples.
Wall Street Estimates
SLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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