Simulations Plus Inc
NASDAQ:SLP
Simulations Plus Inc
NASDAQ:SLP
Price:
11.59
USD
1.4%
Market Cap:
$233.4m
Balance Sheet
Balance Sheet Decomposition
Simulations Plus Inc
Simulations Plus Inc
Balance Sheet Decomposition is not available for
Simulations Plus Inc
Simulations Plus Inc
Balance Sheet
Simulations Plus Inc
Simulations Plus Inc
Currency: USD
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
2
|
5
|
6
|
8
|
10
|
10
|
13
|
10
|
9
|
9
|
8
|
6
|
9
|
11
|
49
|
37
|
52
|
58
|
10
|
31
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
2
|
5
|
6
|
8
|
10
|
10
|
13
|
10
|
9
|
9
|
8
|
6
|
9
|
11
|
49
|
37
|
52
|
58
|
10
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
87
|
77
|
58
|
10
|
2
|
|
| Total Receivables |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
8
|
8
|
11
|
13
|
14
|
10
|
15
|
15
|
|
| Accounts Receivables |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
8
|
8
|
11
|
13
|
14
|
10
|
15
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
5
|
|
| Total Current Assets |
1
|
2
|
3
|
3
|
4
|
7
|
9
|
10
|
12
|
13
|
15
|
13
|
12
|
12
|
13
|
13
|
18
|
21
|
129
|
139
|
147
|
130
|
39
|
52
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
9
|
11
|
10
|
15
|
15
|
13
|
25
|
25
|
26
|
33
|
59
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
10
|
10
|
13
|
13
|
13
|
19
|
96
|
44
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
10
|
10
|
10
|
13
|
13
|
13
|
19
|
96
|
44
|
|
| Total Assets |
2
N/A
|
4
+150%
|
5
+25%
|
6
+12%
|
7
+16%
|
9
+37%
|
12
+30%
|
12
+6%
|
15
+20%
|
16
+8%
|
17
+9%
|
16
-7%
|
21
+30%
|
27
+30%
|
28
+2%
|
39
+38%
|
43
+12%
|
45
+4%
|
168
+273%
|
180
+7%
|
188
+5%
|
186
-1%
|
197
+6%
|
132
-33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
5
|
6
|
7
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
1
|
3
|
3
|
2
|
5
|
3
|
6
|
4
|
3
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
5
|
5
|
6
|
12
|
8
|
12
|
12
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
3
|
3
|
2
|
2
|
2
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
6
|
3
|
0
|
5
|
1
|
1
|
4
|
1
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-13%
|
1
-29%
|
1
+40%
|
1
+14%
|
1
+50%
|
2
+33%
|
2
+6%
|
2
-6%
|
2
+13%
|
2
+22%
|
2
-18%
|
6
+206%
|
8
+42%
|
5
-35%
|
13
+149%
|
11
-10%
|
8
-34%
|
12
+65%
|
14
+15%
|
10
-29%
|
16
+59%
|
14
-12%
|
7
-50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
139
|
145
|
152
|
0
|
|
| Retained Earnings |
4
|
1
|
1
|
0
|
0
|
2
|
4
|
5
|
7
|
10
|
11
|
9
|
9
|
10
|
11
|
14
|
19
|
22
|
27
|
32
|
40
|
25
|
30
|
34
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
4
|
5
|
5
|
6
|
10
|
11
|
12
|
14
|
15
|
129
|
0
|
0
|
0
|
0
|
159
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
3
+313%
|
4
+33%
|
5
+11%
|
6
+16%
|
8
+35%
|
10
+29%
|
11
+7%
|
13
+23%
|
14
+8%
|
15
+8%
|
14
-6%
|
15
+8%
|
20
+27%
|
23
+16%
|
26
+14%
|
32
+24%
|
38
+18%
|
156
+314%
|
166
+6%
|
178
+7%
|
170
-5%
|
182
+7%
|
125
-32%
|
|
| Total Liabilities & Equity |
2
N/A
|
4
+150%
|
5
+25%
|
6
+12%
|
7
+16%
|
9
+37%
|
12
+30%
|
12
+6%
|
15
+20%
|
16
+8%
|
17
+9%
|
16
-7%
|
21
+30%
|
27
+30%
|
28
+2%
|
39
+38%
|
43
+12%
|
45
+4%
|
168
+273%
|
180
+7%
|
188
+5%
|
186
-1%
|
197
+6%
|
132
-33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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