Simulations Plus Balance Sheet (2010-2026) | SLP

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Balance Sheet	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.87M	8.76M	9.89M	10.18M	12.66M	13.24M	12.89M	12.70M	11.38M	9.75M	10.01M	10.18M	10.55M	9.70M	7.76M	8.61M	5.79M	6.10M	6.43M	8.55M	5.79M	7.06M	7.28M	8.03M	8.84M	7.43M	8.25M	6.22M	7.05M	6.92M	7.22M	9.40M	9.35M	9.89M	10.31M	11.43M	12.61M	12.25M	7.35M	49.21M	27.65M	42.38M	58.81M	36.98M	41.68M	60.37M	42.35M	51.57M	49.39M	39.29M	55.13M	57.52M	39.79M	37.03M	109.09M	10.31M	6.19M	10.99M	26.95M	30.85M	30.19M	25.73M
Short-term Investments (Quarter)																																								66.80M	91.11M	75.37M	60.95M	86.62M	82.66M	64.19M		76.67M	82.14M	76.05M	67.23M	57.94M	74.10M	71.47M	9.88M	9.94M	11.98M	10.39M	1.50M	1.50M	5.50M	16.11M
Cash & Current Investments (Quarter)	8.87M	8.76M	9.89M	10.18M	12.66M	13.24M	12.89M	12.70M	11.38M	9.75M	10.01M	10.18M	10.55M	9.70M	7.76M	8.61M	5.79M	6.10M	6.43M	8.55M	5.79M	7.06M	7.28M	8.03M	8.84M	7.43M	8.25M	6.22M	7.05M	6.92M	7.22M	9.40M	9.35M	9.89M	10.31M	11.43M	12.61M	12.25M	7.35M	116.01M	118.77M	117.75M	119.76M	123.60M	124.34M	124.56M	42.35M	128.24M	131.53M	115.34M	122.36M	115.46M	113.89M	108.50M	118.97M	20.25M	18.17M	21.39M	28.45M	32.35M	35.69M	41.84M
Receivables - Net (Quarter)				1.17M	0.22M	2.18M	2.21M	1.45M	1.72M	2.54M	2.94M	1.91M	1.87M	2.69M	3.22M	1.71M	3.00M	3.18M	3.99M	1.59M	4.04M	3.81M	4.58M	3.01M	3.42M	4.67M	5.01M	4.05M	5.23M	6.00M	7.70M	5.51M	5.29M	6.23M	7.74M	5.03M	6.35M	7.24M	10.85M	7.42M	7.33M	11.31M	12.96M	9.85M	11.82M	15.04M	18.59M	13.79M	11.70M	11.40M	10.21M	10.20M	10.35M	13.11M	10.14M	9.14M	12.80M	16.49M	14.78M	9.72M	12.15M	18.17M
Receivables - Other (Quarter)				0.19M		0.13M	0.09M	0.02M	0.14M	0.09M	0.14M	0.20M	0.29M	0.14M	0.12M	0.16M	0.73M	0.65M	0.92M	0.80M	0.74M	0.86M	1.04M	0.69M	1.04M	1.22M	1.13M	1.48M	1.36M	1.84M	2.02M	1.99M	2.26M	2.26M	2.68M	3.23M	3.48M	4.11M	2.84M	3.09M	2.84M	3.84M	3.88M	3.20M	1.48M	2.10M	1.80M	1.70M	3.10M	2.90M	3.30M	2.70M	2.90M	2.60M	3.70M	5.90M	5.60M	5.40M	4.20M	4.90M	6.20M	4.80M
Receivables (Quarter)				1.36M	0.22M	2.31M	2.30M	1.47M	1.86M	2.62M	3.08M	2.11M	2.16M	2.83M	3.34M	1.87M	3.73M	3.83M	4.92M	2.39M	4.79M	4.66M	5.62M	3.70M	4.45M	5.89M	6.14M	5.53M	6.59M	7.84M	9.72M	7.50M	7.55M	8.49M	10.42M	8.26M	9.83M	11.36M	13.69M	10.52M	10.17M	15.14M	16.84M	13.05M	13.31M	17.14M	20.39M	15.49M	14.80M	14.30M	13.51M	12.90M	13.25M	15.71M	13.84M	15.04M	18.40M	21.89M	18.98M	14.62M	18.35M	22.97M
Current Deferred Tax Assets (Quarter)				0.30M	0.13M	0.21M	0.22M	0.19M	0.18M	0.21M	0.22M	0.18M	0.19M	0.25M	0.22M	0.11M	0.27M	0.21M	0.21M	0.21M	0.16M	0.24M	0.29M	0.23M
Prepaid Assets (Quarter)				0.12M	0.11M	0.14M	0.11M	0.15M	0.10M	0.17M	0.14M	0.19M	0.17M	0.34M	0.95M	0.75M	0.63M	0.33M	0.27M	0.38M	0.26M	0.24M	0.11M	0.41M		0.37M	0.30M	0.46M		0.44M	0.38M	0.61M	0.50M	0.52M		0.70M	0.09M	0.46M	0.39M	1.60M	0.56M	1.41M	1.60M	1.01M	0.58M	3.57M	3.47M	3.38M	4.51M	0.40M	4.73M	0.80M	5.41M	1.36M	1.20M	2.20M	2.33M	1.38M	0.95M	7.70M	8.55M	6.88M
Current Assets (Quarter)				13.27M	14.59M	16.16M	15.78M	14.67M	13.78M	12.76M	13.44M	12.97M	13.14M	13.29M	12.39M	11.53M	10.69M	10.73M	11.82M	11.53M	12.36M	12.51M	13.59M	12.70M	13.61M	13.99M	14.93M	12.67M	13.99M	15.33M	17.33M	17.82M	17.40M	18.90M	21.26M	21.17M	23.09M	24.68M	22.18M	129.09M	131.23M	135.55M	138.70M	139.31M	139.91M	143.63M	144.85M	146.79M	148.73M	131.47M	137.31M	130.37M	129.69M	127.96M	135.62M	39.34M	40.40M	46.72M	51.77M	51.55M	58.14M	67.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.04M	0.12M	0.11M	0.11M	0.11M	0.10M	0.09M	0.10M	0.12M	0.12M	0.11M	0.10M	0.10M	0.52M	0.46M	0.42M	0.41M	0.36M	0.32M	0.30M	0.26M	0.27M	0.28M	0.26M	0.29M	0.31M	0.29M	0.28M	0.34M	0.30M	0.30M	0.31M	0.34M	0.33M	0.34M	0.36M	0.44M	0.60M	0.92M	1.26M	1.84M	2.34M	0.63M	0.61M	0.63M	0.68M	0.82M	0.70M	0.67M	0.49M	0.84M	0.88M	0.81M	0.82M	0.80M	0.68M	0.88M	0.79M	0.75M
Long-Term Investments (Quarter)																																																						9.02M
Goodwill (Quarter)																	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	4.79M	10.39M	10.39M	10.39M	10.39M	10.39M	10.39M	10.39M	10.39M	10.39M	10.39M	10.39M	12.79M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	19.10M	19.10M	19.10M	96.08M	96.31M	96.31M	43.49M	43.72M	43.72M	43.72M
Intangibles (Quarter)				2.19M	2.23M	0.07M	0.07M	2.48M	0.07M	2.70M	2.78M	0.06M	0.06M	3.24M	6.00M		1.61M	5.58M	5.43M	3.80M	3.82M	4.97M	1.39M	1.35M	3.96M	4.36M	1.24M	4.31M	4.49M	3.82M	6.14M	3.64M	5.72M	3.46M	4.88M	3.28M	4.49M	4.56M	5.75M	6.09M	6.49M	6.73M	6.60M	7.65M	8.19M	0.10M	8.97M	9.56M	10.07M	10.50M	11.00M	11.34M	11.90M	12.33M	12.61M	12.50M	12.44M	12.45M	11.30M	11.12M	11.29M	11.16M
Goodwill & Intangibles (Quarter)				2.19M	2.23M	0.07M	0.07M	2.48M	0.07M	2.70M	2.78M	0.06M	0.06M	3.24M	6.00M		6.40M	10.37M	10.21M	8.59M	8.61M	9.76M	6.18M	6.14M	8.75M	9.15M	6.03M	14.69M	14.88M	14.20M	16.52M	14.02M	16.11M	13.85M	15.27M	13.67M	14.88M	14.95M	18.55M	19.01M	19.41M	19.65M	19.52M	20.57M	21.11M	13.02M	21.89M	22.48M	22.99M	23.42M	23.92M	24.26M	31.00M	31.43M	31.71M	108.58M	108.75M	108.76M	54.79M	54.83M	55.01M	54.88M
Long-Term Deferred Tax (Quarter)				0.67M				0.50M				0.30M																				-0.23M																				1.44M	1.83M	2.32M	2.80M				7.43M	4.77M	4.61M	4.59M
Other Non-Current Assets (Quarter)				0.34M	1.09M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.22M	0.44M	0.57M	0.55M	0.52M	0.42M	0.43M	0.52M	0.52M	0.54M	0.49M	0.46M	0.43M	1.40M	1.38M	1.34M
Non-Current Assets (Quarter)				2.59M	2.37M	2.58M	2.63M	2.68M	2.75M	2.88M	2.96M	3.09M	3.27M	3.43M	9.51M	9.45M	16.42M	16.33M	16.09M	15.81M	15.59M	15.44M	15.21M	15.11M	14.89M	14.77M	14.61M	25.84M	25.76M	24.42M	25.55M	-9.09M	24.55M	-8.93M	24.24M	-38.87M	24.67M	-14.21M	-11.45M	39.33M	39.24M	40.22M	40.38M	40.66M	41.09M	41.42M	41.37M	41.59M	41.73M	41.73M	41.83M	55.73M	56.09M	66.02M	57.08M	157.30M	156.52M	154.71M	82.58M	80.39M	79.69M	78.92M
Assets (Quarter)				15.87M	16.96M	18.74M	18.41M	17.35M	16.53M	15.64M	16.40M	16.06M	16.40M	16.73M	21.90M	20.98M	27.11M	27.06M	27.91M	27.34M	27.96M	27.96M	28.80M	27.81M	28.50M	28.76M	29.55M	38.51M	39.75M	39.75M	42.88M	8.73M	41.95M	9.97M	45.50M	-17.70M	47.76M	10.46M	10.73M	168.42M	170.47M	175.77M	179.08M	179.98M	180.99M	185.04M	186.22M	188.38M	190.46M	173.20M	179.13M	186.10M	185.78M	193.97M	192.69M	196.64M	196.92M	201.43M	134.36M	131.94M	137.83M	146.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.18M	0.31M	0.39M	0.30M	0.18M	0.19M	0.25M	0.22M	0.15M	0.24M	0.31M	0.18M	0.13M	0.15M	0.12M	0.13M	0.21M	0.09M	0.13M	0.18M	0.11M	0.21M	0.22M	0.21M	0.24M	0.14M	0.16M	0.20M	0.35M	0.22M	0.29M	0.21M	0.20M	0.58M	0.62M	0.66M	0.35M	0.33M	0.40M	0.30M	0.39M	0.02M	0.41M	0.43M	0.23M	0.24M	0.35M	0.36M	0.14M	0.32M	0.36M	0.66M	0.60M	1.12M	1.21M	1.66M	0.47M	0.86M	0.80M
Dividends payables (Quarter)						0.79M
Payables (Quarter)				0.18M	0.31M	1.18M	0.30M	0.18M	0.19M	0.25M	0.22M	0.15M	0.24M	0.31M	0.18M	0.13M	0.15M	0.12M	0.13M	0.21M	0.09M	0.13M	0.18M	0.11M	0.21M	0.22M	0.21M	0.24M	0.14M	0.16M	0.20M	0.35M	0.22M	0.29M	0.21M	0.20M	0.58M	0.62M	0.66M	0.35M	0.33M	0.40M	0.30M	0.39M	0.02M	0.41M	0.43M	0.23M	0.24M	0.35M	0.36M	0.14M	0.32M	0.36M	0.66M	0.60M	1.12M	1.21M	1.66M	0.47M	0.86M	0.80M
Accumulated Expenses (Quarter)					0.30M	0.06M	0.06M	0.06M	0.32M	0.31M	0.04M	0.31M	0.34M	0.31M	0.09M	0.12M	0.67M	0.39M	0.43M	0.12M	0.50M	0.06M	0.51M	0.60M	0.56M	0.03M	0.65M	0.98M	1.09M	0.94M	1.11M	1.15M	1.22M	1.14M	1.41M	1.64M	1.60M	1.53M	2.14M	2.25M	2.30M	2.89M	2.60M	2.42M	3.97M	2.22M	2.95M	0.93M	1.91M	0.54M	0.55M	4.39M	2.17M	2.99M	4.11M	2.04M	0.58M	1.40M	2.20M	2.01M	0.92M	1.47M
Other Accumulated Expenses (Quarter)												0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M
Short term Debt (Quarter)																																												4.55M
Current Leases (Quarter)																																					0.53M	0.49M	0.53M	0.46M	0.40M	0.47M	0.43M	0.38M	0.34M	0.34M	0.46M	0.46M	0.45M	0.43M	0.33M	0.44M	0.42M	0.42M	0.41M	0.47M	0.48M	0.31M	0.27M	0.21M	0.18M	0.14M
Current Taxes (Quarter)				0.17M	0.33M	0.86M	1.13M	0.73M		0.03M	0.26M								0.18M	0.04M	0.39M				0.10M				0.40M		0.17M		0.17M	0.11M	0.43M								0.02M								0.79M
Current Deferred Revenue (Quarter)				0.14M	0.11M	0.18M	0.13M	0.13M	0.21M	0.22M	0.17M	0.09M	0.17M	0.24M	0.23M	0.03M	0.03M	0.10M	0.04M	0.08M	0.05M	0.11M	0.26M	0.18M	0.15M	0.19M	0.05M	0.35M	0.27M	1.06M	0.82M	0.38M	0.45M	0.89M	0.82M	1.76M	0.27M	0.18M	0.43M	0.30M	0.24M	0.52M	0.54M	4.55M	4.67M	4.79M	2.08M	2.86M	3.06M	2.05M	3.17M	3.10M	2.66M	2.46M	1.44M	2.00M	3.23M	3.35M	4.34M	2.70M	5.72M	5.53M
Total Current Liabilities (Quarter)				1.14M	1.10M	2.57M	1.94M	1.42M	0.74M	0.84M	1.03M	0.63M	0.79M	0.94M	1.62M	1.39M	1.78M	1.47M	1.72M	3.61M	3.90M	3.54M	4.03M	2.13M	2.24M	2.14M	1.27M	2.04M	5.65M	5.52M	5.21M	4.83M	5.08M	5.13M	5.07M	4.78M	5.63M	5.48M	7.79M	5.51M	5.48M	6.54M	7.34M	11.57M	9.62M	9.00M	5.92M	7.74M	8.04M	6.00M	9.02M	11.99M	8.59M	14.53M	11.32M	12.07M	9.74M	10.70M	10.13M	6.72M	10.34M	12.34M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)																																3.33M
Liabilities from Discontinued Operations (Quarter)				0.38M
Non-Current Deferred Tax Liability (Quarter)				-0.39M	0.77M	0.74M	0.87M	-0.60M	0.82M	0.88M	0.91M	1.15M	1.22M	1.31M	2.53M	2.38M	3.23M	3.29M	3.51M	3.19M	3.12M	3.05M	3.26M	2.96M	2.91M	2.76M	3.06M	4.93M	4.79M	3.20M	3.19M	3.20M	2.92M	2.81M	2.72M	2.73M	2.70M	2.71M	2.78M	2.35M	2.40M	2.36M	2.27M	3.36M	2.11M	2.15M	1.68M	1.46M	1.46M	1.86M	0.11M					1.61M	1.65M	0.70M
Operating Leases (Quarter)																																					0.24M	0.14M	0.49M	0.46M	0.38M	1.06M	0.98M	0.90M	0.81M	1.31M	1.07M	0.94M	0.84M	1.18M	0.61M	0.76M	1.09M	1.03M	0.92M	0.53M	1.32M	0.80M	0.45M	0.41M	0.38M	0.37M
Other Non-Current Liabilities (Quarter)												0.05M	0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M							5.99M	2.63M	2.90M	5.85M	3.33M	1.62M	1.66M	3.44M				3.94M	4.06M	4.18M	4.31M	3.10M	4.55M	3.34M	3.46M
Total Non-Current Liabilities (Quarter)								2.20M				1.77M	2.01M	2.26M	5.90M	5.52M	8.62M	8.36M	8.08M	7.80M	8.02M	7.59M	7.29M	5.08M				6.72M	10.45M	8.73M	5.92M	8.02M	8.00M	7.95M	6.09M	7.52M		8.34M	11.05M	8.32M	8.25M	9.96M	10.59M	9.65M	9.20M	9.01M	8.66M
Total Liabilities (Quarter)				1.83M	1.87M	3.31M	2.81M	2.20M	1.56M	1.72M	1.94M	1.82M	2.05M	2.29M	5.93M	5.55M	8.64M	8.38M	8.10M	7.81M	8.02M	7.59M	7.29M	5.08M	5.15M	4.90M	4.32M	12.71M	13.07M	11.63M	11.77M	11.36M	9.63M	9.61M	9.53M	7.52M	8.58M	8.34M	14.99M	12.39M	12.44M	14.27M	13.69M	14.20M	12.54M	12.47M	8.66M	10.13M	10.34M	8.61M	9.74M	16.07M	13.44M	16.93M	11.83M	14.21M	12.22M	11.88M	10.58M	7.13M	10.72M	12.71M
Shareholder's Equity
Total Debt (Quarter)																																												4.55M
Common Equity (Quarter)				14.04M	15.09M	15.43M	15.60M	15.14M	14.97M	13.92M	14.46M	14.24M	14.35M	14.43M	15.97M	15.44M	18.47M	18.68M	19.82M	19.53M	19.93M	20.31M	21.51M	22.73M	23.35M	23.86M	25.23M	25.80M	26.68M	29.43M	31.11M	18.46M	32.52M	33.95M	36.17M	15.33M	23.36M	16.41M	46.59M	27.44M	129.25M	130.71M	165.40M	-0.04M	-0.28M	-0.32M	177.56M	178.25M	40.07M	27.05M	169.39M	170.03M	172.34M	177.04M	180.86M	182.43M	184.69M	189.55M	123.78M	124.80M	127.11M	133.77M
Shareholder's Equity (Quarter)				14.04M	15.09M	15.43M	15.60M	15.14M	14.97M	13.92M	14.46M	14.24M	14.35M	14.43M	15.97M	15.44M	18.47M	18.68M	19.82M	19.53M	19.93M	20.31M	21.51M	22.73M	23.35M	23.86M	25.23M	25.80M	26.68M	29.43M	31.11M	18.46M	32.52M	33.95M	36.17M	15.33M	15.83M	16.41M	46.59M	27.44M	28.72M	130.71M	165.40M	133.42M	134.51M	37.42M	177.56M	178.25M	-0.26M	27.05M	169.39M	170.03M	172.34M	177.04M	180.86M	182.43M	184.69M	189.55M	123.78M	124.80M	127.11M	133.77M
Liabilities and Shareholders Equity (Quarter)				15.87M	16.96M	18.74M	18.41M	17.35M	16.53M	15.64M	16.40M	16.06M	16.40M	16.73M	21.90M	20.98M	27.11M	27.06M	27.91M	27.34M	27.96M	27.96M	28.80M	27.81M	28.50M	28.76M	29.55M	38.51M	39.75M	39.75M	42.88M	8.73M	41.95M	9.97M	45.50M	-17.70M	47.76M	10.46M	10.73M	168.42M	170.47M	175.77M	179.08M	179.98M	180.99M	185.04M	186.22M	188.38M	190.46M	173.20M	179.13M	186.10M	185.78M	193.97M	192.69M	196.64M	196.92M	201.43M	134.36M	131.94M	137.83M	146.48M
Retained Earnings (Quarter)				9.86M	10.84M	10.88M	10.96M	10.51M	10.30M	9.12M	9.63M	9.40M	9.44M	9.44M	9.94M	9.35M	9.03M	9.16M	10.17M	9.81M	10.07M	10.36M	11.42M	11.35M	11.85M	12.18M	13.40M	13.69M	14.37M	16.80M	18.17M	18.46M	18.26M	19.31M	21.15M		23.36M	24.45M	26.32M	27.44M	0.06M	0.05M	0.09M	32.41M	34.22M	-0.32M	40.30M	-0.31M	40.07M	27.05M	-0.13M	-0.14M	25.95M	28.78M	-0.30M	-0.25M	-0.29M	33.63M	-33.68M	-34.36M	-0.28M	-0.27M
Treasury Shares (Quarter)																																																		0.41M	0.08M	0.49M

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