Simulations Plus Balance Sheet (2010-2026) | SLP

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	35.32M
Short-term Investments (Quarter)	86.62M	82.66M	64.19M	80.12M	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	14.67M
Cash & Current Investments (Quarter)	123.60M	124.34M	124.56M	122.47M	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	49.99M
Receivables - Net (Quarter)	3.20M	11.82M	15.04M	18.59M	1.70M	11.70M	11.40M	10.21M	2.70M	10.35M	13.11M	10.14M	5.90M	12.80M	16.49M	14.78M	4.90M	12.15M	18.17M	17.20M
Receivables - Other (Quarter)	3.15M	1.48M															0.10M		0.10M	0.10M
Receivables (Quarter)	6.35M	13.31M	15.04M	18.59M	1.70M	11.70M	11.40M	10.21M	2.70M	10.35M	13.11M	10.14M	5.90M	12.80M	16.49M	14.78M	5.00M	12.15M	18.27M	17.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.85M	0.58M	0.45M	0.32M	1.39M	4.51M	0.40M		3.90M	5.41M	1.36M	1.20M	7.75M	7.10M	7.46M	7.59M	1.78M	1.75M	6.88M	7.67M
Current Assets (Quarter)	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	75.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.51M
Long-Term Investments (Quarter)											9.02M
Goodwill (Quarter)	12.92M		12.92M	12.92M	12.92M	12.92M	12.92M	12.92M	9.32M	19.10M	19.10M	19.10M	96.08M	96.31M	96.31M	43.49M	43.72M	43.72M	43.72M	43.72M
Intangibles (Quarter)	7.65M	8.19M	0.10M	7.72M	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	11.20M
Goodwill & Intangibles (Quarter)	20.57M	8.19M	13.02M	20.64M	22.48M	22.99M	23.42M	23.92M	20.66M	31.00M	31.43M	31.71M	108.58M	108.75M	108.76M	54.79M	54.83M	55.01M	54.88M	54.92M
Long-Term Deferred Tax (Quarter)									1.44M	1.83M	2.32M	2.80M				7.43M	4.77M	4.61M	4.59M	4.17M
Other Non-Current Assets (Quarter)	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	1.39M
Non-Current Assets (Quarter)	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	77.85M
Assets (Quarter)	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	152.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.23M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	2.23M
Accumulated Expenses (Quarter)	2.42M	3.97M	2.22M	2.95M	3.25M	2.38M	0.54M	3.82M	0.66M	0.73M	2.99M	4.11M	2.04M	0.58M	1.40M	2.20M	2.01M	0.92M	4.40M	4.89M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	4.55M
Current Leases (Quarter)	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	0.11M
Current Taxes (Quarter)								0.79M
Current Deferred Revenue (Quarter)	0.65M	0.57M	1.24M	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	5.28M
Total Current Liabilities (Quarter)	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	13.57M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.73M	2.11M	2.15M	1.68M	3.58M	1.46M	1.86M	0.11M	5.10M				1.61M	1.65M	0.70M
Operating Leases (Quarter)	0.90M	0.81M	1.31M	1.53M	0.94M	1.29M	0.75M	0.61M	0.76M	1.09M	0.61M	0.92M	0.53M	0.83M	0.48M	0.45M	0.41M	0.38M	0.37M	0.38M
Other Non-Current Liabilities (Quarter)	4.55M	3.34M	3.46M						3.33M	4.18M	1.80M
Total Non-Current Liabilities (Quarter)	9.65M	9.20M	9.01M	8.66M	10.13M				12.74M	9.26M	15.13M	11.83M	14.21M
Total Liabilities (Quarter)	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	13.94M
Shareholder's Equity
Total Debt (Quarter)	4.55M
Common Equity (Quarter)	133.42M	134.51M	135.47M	177.56M	178.25M	40.07M	137.82M	169.39M	170.03M	172.34M	177.04M	180.86M	182.43M	184.69M	189.55M	123.78M	124.80M	127.11M	133.77M	139.03M
Liabilities and Shareholders Equity (Quarter)	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	152.98M
Retained Earnings (Quarter)	-0.04M	34.22M	37.42M	-0.29M	40.04M	40.07M	-0.28M	25.86M	25.20M	25.95M	-0.21M	-0.30M	30.35M	-0.29M	-0.32M	-0.27M	-34.36M	161.06M	-29.15M	-0.27M
Treasury Shares (Quarter)

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Simulations Plus Balance Sheet (2010-2026) | SLP

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