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Simulations Plus Inc (SLP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Simulations Plus Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 31 2025)
(Aug 31 2024) (Aug 31 2023) (Aug 31 2022) (Aug 31 2021)
Assets
Cash & cash equivalent30.85
Short-term Investments, Total1.50
Cash & Short-term Investments31.00
Accounts receivable9.72
Other Current Assets1.78
Total loans net7.70
Total Current Assets51.55
Equipment/Property/Plant Net0.88
Goodwill net43.72
Intangible Assets0.00
Other Assets, Noncurrent35.79
Revenues In Excess Of Billings-
Operating Lease Right Of Use Asset0.41
Total Assets131.94
Liabilities
Accounts Payable, Current AC0.47
Accrued Liabilities, Current3.35
Other Liabilities, Current2.90
Total Current Liabilities6.73
Total Long-term Debt0.00
Other liabilities, Noncurrent0.41
Contracts Payable Current-
Total Liabilities7.14
Stockholders' Equity
Common Stock Value And Additional Paid In Capital-
Common Stock Value0.02
Additional Paid In Capital Common Stock159.42
Retained Earnings / Accumulated Deficit-34.36
Other Equity-0.27
Common Stockholder's Equity124.80
Total Stockholder's Equity124.80
Liabilities & Stockholder's Equity131.94
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About Simulations Plus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001023459-25-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.