Simulations Plus Inc.

SLP | NASDAQ

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$18.43

-$0.01 (-0.05%)

At close: Sep 21, 2026, 4:00 PM ET

$18.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Cash & Equivalents	30.85M	10.31M	57.52M	51.57M	36.98M	49.21M
Short-Term Investments	1.5M	9.94M	57.94M	76.67M	86.62M	66.8M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.4M	542K	425K	439K	51K	50.97K
Receivables	14.62M	9.14M	10.2M	13.79M	13.05M	10.52M
Inventory	n/a	n/a	804K	1.39M	1.01M	969.69K
Other Current Assets	2.8M	7.75M	3.9M	3.38M	1.65M	1.6M
Total Current Assets	51.55M	39.34M	130.37M	146.79M	139.31M	129.09M
Property-Plant & Equipment	1.29M	1.84M	1.92M	2.05M	3.11M	1.36M
Goodwill & Intangibles	72.93M	154.92M	51.95M	39.1M	37.5M	37.91M
Total Long-Term Assets	80.39M	168.3M	62.27M	43.71M	42.3M	40.73M
Total Assets	131.94M	207.64M	192.64M	190.5M	181.61M	169.82M
Account Payables	470K	602K	144K	225K	387K	351K
Deferred Revenue	2.7M	2M	3.1M	2.86M	651K	440.47K
Short-Term Debt	206K	475K	442K	461K	382K	463.47K
Other Current Liabilities	1.34M	4.48M	3.91M	931K	10.15M	4.25M
Total Current Liabilities	6.73M	12.07M	11.99M	7.74M	11.57M	5.5M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	3.33M	n/a	n/a	4.06M
Total Long-Term Liabilities	410K	13.14M	10.62M	4.52M	4.26M	8.28M
Total Liabilities	7.14M	25.21M	22.61M	12.26M	15.83M	13.78M
Total Debt	616K	1.01M	1.2M	1.4M	1.28M	926.78K
Book Value	124.8M	182.43M	170.03M	178.25M	165.78M	156.04M
Book Value Per Share	6.21	8.99	8.31	8.59	7.99	8.42
Common Stock	20K	20K	144.97M	138.51M	133.42M	9.93K
Retained Earnings	-34.36M	30.35M	25.2M	40.04M	32.41M	27.44M
Comprehensive Income	-271K	-251K	-141K	-308K	-43K	58.47K
Shareholders Equity	124.8M	182.43M	170.03M	178.25M	165.78M	156.04M
Total Investments	1.5M	9.94M	57.94M	76.67M	86.62M	66.8M