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Simulations Plus Inc (SLP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Assets
Cash & cash equivalent35.32
Short-term Investments, Total14.68
Cash & Short-term Investments49.00
Accounts receivable17.20
Notes Receivable, Current0.10
Other Current Assets0.00
Total loans net7.93
Total Current Assets75.13
Equipment/Property/Plant Net0.51
Goodwill net43.72
Intangible Assets25.99
Other Assets, Noncurrent7.52
Operating Lease Right Of Use Asset0.37
Total Assets152.98
Liabilities
Accounts Payable, Current AC2.23
Accrued Liabilities, Current4.89
Other Liabilities, Current6.44
Total Current Liabilities13.57
Total Long-term Debt0.00
Other liabilities, Noncurrent0.38
Total Liabilities13.94
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock164.86
Retained Earnings / Accumulated Deficit-25.58
Accumulated Other Comprehensive Income-0.27
Other Equity-0.27
Common Stockholder's Equity139.04
Total Stockholder's Equity139.04
Liabilities & Stockholder's Equity152.98
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About Simulations Plus Inc Quarterly 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-Q 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: 0001023459-26-000038

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