Simulations Plus, Inc. Balance Sheet

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Balance Sheet Aug2009 Aug2010 Aug2011 Dec2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Assets
Current Assets
Cash & Equivalents 7.47M9.63M10.18M9.63M12.70M10.18M8.61M8.55M8.03M6.22M9.40M11.43M49.21M36.98M51.57M57.52M10.31M30.85M
Short-term Investments 66.80M86.62M76.67M57.94M9.94M1.50M
Cash & Current Investments 7.47M9.63M10.18M9.63M12.70M10.18M8.61M8.55M8.03M6.22M9.40M11.43M116.01M123.60M128.24M115.46M20.25M32.35M
Receivables - Net 1.89M1.29M1.17M1.45M1.91M1.71M1.59M3.01M4.05M5.51M5.03M7.42M9.85M13.79M10.20M9.14M9.72M
Receivables - Other 0.08M0.18M0.19M0.02M0.20M0.16M0.80M0.69M1.48M1.99M3.23M3.09M3.20M1.70M2.70M5.90M4.90M
Receivables 1.97M1.48M1.36M1.47M2.11M1.87M2.39M3.70M5.53M7.50M8.26M10.52M13.05M15.49M12.90M15.04M14.62M
Current Deferred Tax Assets 0.03M-0.29M0.30M0.31M0.19M0.18M0.11M0.21M0.23M
Prepaid Assets 0.16M0.14M0.12M0.15M0.30M0.75M0.38M0.56M0.46M0.61M0.77M1.60M4.85M3.38M3.90M7.75M7.70M
Current Assets 10.27M12.39M13.27M14.67M12.97M11.53M11.53M12.70M12.67M17.82M21.17M129.09M139.31M146.79M130.37M39.34M51.55M
Non-Current Assets
Buildings 0.05M
Property, Plant & Equipment (Net) 0.05M0.06M0.04M-0.02M0.11M0.12M0.10M0.41M0.26M0.29M0.34M0.34M0.44M1.84M0.63M0.67M0.81M0.88M
Goodwill 4.79M4.79M10.39M10.39M10.39M12.92M12.92M12.92M12.92M96.08M43.72M
Intangibles 2.19M2.48M2.89M5.88M5.27M4.67M6.83M5.91M5.03M11.90M7.65M9.56M11.34M12.50M11.12M
Goodwill & Intangibles 2.19M2.48M2.89M5.88M10.06M9.46M17.22M16.29M15.41M24.82M20.57M22.48M24.26M108.58M54.83M
Long-Term Deferred Tax 0.67M0.50M0.30M3.20M1.44M4.77M
Other Non-Current Assets 0.02M0.02M1.05M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.05M0.05M0.44M0.42M0.54M1.40M
Non-Current Assets 2.04M2.27M2.59M2.68M3.09M9.45M15.81M15.11M25.84M25.46M24.03M39.33M40.66M41.59M55.73M157.30M80.39M
Assets 12.30M14.66M15.87M17.35M16.06M20.98M27.34M27.81M38.51M43.28M45.20M168.42M179.98M188.38M186.10M196.64M131.94M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.24M0.18M0.06M0.18M0.15M0.13M0.21M0.11M0.24M0.35M0.20M0.35M0.39M0.23M0.14M0.60M0.47M
Payables 0.02M0.24M0.18M0.06M0.18M0.15M0.13M0.21M0.11M0.24M0.35M0.20M0.35M0.39M0.23M0.14M0.60M0.47M
Accumulated Expenses 0.02M-0.04M0.28M0.03M0.31M0.31M0.34M0.43M0.60M0.98M1.15M1.64M2.25M3.19M3.25M4.39M4.51M2.01M
Other Accumulated Expenses -1.100.02M0.02M0.02M0.01M
Short term Debt 4.55M
Current Leases 0.46M0.38M0.46M0.44M0.47M0.21M
Current Taxes 0.17M0.73M0.04M
Current Deferred Revenue 0.08M0.01M0.14M0.05M0.13M0.09M0.03M0.08M0.18M0.35M5.89M1.76M6.06M4.55M2.86M3.10M2.00M2.70M
Total Current Liabilities 0.94M1.20M1.14M1.42M0.63M1.39M3.61M2.13M2.04M4.83M4.78M5.51M11.57M7.74M11.99M12.07M6.72M
Non-Current Liabilities
Non-Current Deffered Revenue 3.33M
Liabilities from Discontinued Operations 0.38M
Non-Current Deferred Tax Liability 0.66M-1.09M1.15M2.38M3.19M2.96M4.93M3.20M2.73M2.35M3.36M3.58M5.10M1.61M
Operating Leases 0.46M0.90M0.94M0.76M0.53M0.62M
Other Non-Current Liabilities 0.05M0.03M0.01M5.99M5.89M4.06M4.55M
Total Non-Current Liabilities 1.77M5.52M7.80M6.72M5.47M8.32M9.65M
Total Liabilities 1.73M1.61M1.83M2.20M1.82M5.55M7.81M5.08M12.71M11.36M7.52M12.39M14.20M10.13M16.07M14.21M7.13M
Shareholder's Equity
Total Debt 4.55M
Common Equity 13.05M14.04M15.14M14.24M15.44M19.53M22.73M25.80M18.46M37.68M156.03M165.78M178.25M170.03M182.43M124.80M
Shareholder's Equity 15.70M13.05M14.04M15.14M14.24M15.44M19.53M22.73M25.80M18.46M37.68M156.03M165.78M178.25M170.03M182.43M124.80M
Liabilities and Shareholders Equity 12.30M14.66M15.87M17.35M16.06M20.98M27.34M27.81M38.51M43.28M45.20M168.42M179.98M188.38M186.10M196.64M131.94M
Retained Earnings 4.99M7.15M9.86M10.51M9.40M9.35M9.81M11.35M13.69M18.46M22.35M27.44M32.41M40.04M25.20M30.35M-34.36M
Treasury Shares 0.49M