Simulations Plus, Inc. (SLP) - Balance Sheet Statement

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SLP
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28.73 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.311	57.523	51.567	36.984	49.207	11.435	9.401	6.216	8.03	8.551	8.615	10.179	12.701	10.181	9.632	7.473	5.89	4.538	1.685	1.754	0.734	0.261	0.036	0.167	0.038	0.052	0.198	2.157	0.2
Short Term Investments Numbers are in millions	9.944	57.94	76.668	86.62	66.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.255	115.463	128.235	123.604	116.011	11.435	9.401	6.216	8.03	8.551	8.615	10.179	12.701	10.181	9.632	7.473	5.89	4.538	1.685	1.754	0.734	0.261	0.036	0.167	0.038	0.052	0.198	2.157	0.2
Net Receivables Numbers are in millions	9.136	10.201	13.787	13.051	10.515	8.26	7.5	5.53	3.704	2.389	1.867	2.115	1.625	1.616	1.701	1.968	2.105	2.108	1.783	1.098	1.705	1.423	0.928	0.444	0.543	0.57	0.4	0.432	0.3
Inventory Numbers are in millions	0	0.804	1.391	1.012	0.97	0.765	0.313	0.462	0.784	0.211	0.863	0.486	0	0.392	0.555	0.326	0.342	0.231	0.237	0.281	0.359	0.192	0.209	0.182	0.158	0.193	0.349	0.223	0.1
Other Current Assets Numbers are in millions	9.95	4.708	4.768	2.658	2.566	1.469	0.923	0.922	0.966	0.593	1.051	0.678	0.498	1.086	0.502	0.497	0.514	0.314	0.19	0.141	0.302	0.065	0.037	0	0	0	0	0	0
Total Current Assets Numbers are in millions	39.341	130.372	146.79	139.313	129.091	21.165	17.824	12.668	12.929	11.533	11.533	12.972	14.67	13.275	12.39	10.265	8.85	7.191	3.895	3.274	3.1	1.94	1.21	0.793	0.738	0.816	0.952	2.812	0.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.839	1.918	2.052	3.114	1.364	0.341	0.335	0.291	0.256	0.414	0.095	0.118	0.107	0.164	0.056	0.053	0.103	0.09	0.096	0.087	0.066	0.08	0.062	0.091	0.126	0.149	0.19	0.184	-0.2
Goodwill Numbers are in millions	96.078	19.099	12.921	12.921	12.921	10.387	10.387	10.387	4.789	4.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.839	32.849	26.18	24.579	24.994	13.266	14.696	15.132	10.034	10.575	9.334	2.955	2.551	2.411	2.196	0.023	1.832	1.528	1.475	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	154.917	51.948	39.101	37.5	37.915	23.653	25.083	25.519	14.824	15.364	9.334	2.955	2.551	2.411	2.196	0.023	1.832	1.528	1.475	0	0	0	0	0	0	0.596	0.823	0.747	0
Long Term Investments Numbers are in millions	0	0	0	-1.726	-1.398	-2,731.616	-0.871	0	0	-210.972	-114.846	-184.258	-193.712	-302.076	-364.264	-338.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.438	1.456	1.726	1.398	2,731.616	0.871	0	0	210.972	114.846	184.258	193.712	302.076	364.264	338.516	0	0	0.991	1.252	1.21	1.291	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.542	0.425	-1.017	0.051	0.051	0.037	0.037	0.034	0.034	0.034	0.018	0.018	0.018	0.018	0.018	1.961	0.768	0.087	0.056	0.948	0.588	0.657	0.314	0.373	0.602	0.05	0.046	0.035	0.6
Total Non-Current Assets Numbers are in millions	157.298	55.729	41.592	40.665	39.33	24.032	25.455	25.845	15.114	15.811	9.447	3.091	2.677	2.593	2.27	2.038	2.703	1.705	2.618	2.287	1.864	2.027	0.376	0.464	0.727	0.795	1.059	0.966	0.4
Total Assets Numbers are in millions	196.639	186.101	188.382	179.978	168.422	45.197	43.279	38.512	28.043	27.344	20.981	16.063	17.347	15.867	14.66	12.303	11.553	8.895	6.513	5.561	4.964	3.968	1.586	1.257	1.466	1.611	2.011	3.778	1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.602	0.144	0.225	0.387	0.351	0.204	0.352	0.241	0.108	0.209	0.131	0.146	0.178	0.176	0.239	0.199	0.181	0.201	0.215	0.091	0.153	0.175	0.146	0.264	0.239	0.244	0.3	0.141	0.2
Short Term Debt Numbers are in millions	0.475	0.884	0.922	0.764	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.011	0.112	0.114	0.122	0.13	0.026	0.3
Tax Payables Numbers are in millions	2.197	0.804	1.391	1.012	0	765.11	0	0	6.33	0.044	748.359	301.573	0.733	0.169	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.996	3.1	2.864	0.651	0.44	1.179	0.767	0.571	0.407	0.185	0.03	0.089	0.132	0.141	0.096	0.082	0.083	0	0.129	0.132	0.011	0.015	0	0.006	0	-0.032	-0.03	0	0
Other Current Liabilities Numbers are in millions	6.799	7.055	2.333	8.76	4.692	-761.71	3.709	1.231	-4.719	3.175	-747.128	-301.182	0.373	0.655	-95.389	0.656	0.631	0.802	0.5	0.467	0.33	0.457	0.594	0.571	0.592	0.501	0.266	0.203	0.2
Total Current Liabilities Numbers are in millions	12.069	11.987	7.735	11.574	5.505	4.783	4.827	2.042	2.126	3.613	1.391	0.626	1.415	1.141	1.204	0.937	0.896	1.004	0.845	0.69	0.495	0.657	0.751	0.953	0.945	0.867	0.696	0.369	0.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.531	0.755	0.943	0.896	0.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.021	0.035	0.004	0.031	0.056	0
Deferred Revenue Non-Current Numbers are in millions	0	-6.54	1.456	-1.726	4.064	0	3.334	5.738	0	1	1.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.608	6.54	1.456	1.726	2.354	2.732	3.195	4.927	3.185	3.19	2.376	1.146	0.789	0.69	0.411	0.795	0.742	0.227	0	0	0	0	0	0	0	0	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	0	3.33	0	1.726	4.064	0	0	5.738	0	1.008	0.028	0.048	0	0	0	0	0	0	0	0	0.003	0.031	0.057	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	2.139	4.085	2.399	2.622	6.881	2.732	6.529	10.665	3.185	4.199	4.154	1.194	0.789	0.69	0.411	0.795	0.742	0.227	0.345	0.009	0.023	0.031	0.067	0.021	0.035	0.004	0.031	0.056	0.5
Total Liabilities Numbers are in millions	14.208	16.072	10.134	14.196	12.386	7.515	11.356	12.708	5.31	7.812	5.545	1.821	2.204	1.831	1.615	1.732	1.638	1.231	0.845	0.699	0.518	0.688	0.818	0.974	0.98	0.871	0.727	0.425	0.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152.328	144.974	138.512	133.418	0.01	0.008	0.007	0.007	0.007	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0
Retained Earnings Numbers are in millions	30.354	25.196	40.044	32.407	27.436	22.355	18.462	13.688	11.349	9.812	9.345	9.395	10.51	9.865	7.15	4.994	3.582	1.857	0.39	-0.285	-0.548	-1.384	-3.89	-4.375	-4.15	-3.892	-3.315	-1.246	0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.251	-0.141	-0.308	-0.043	0.058	0	-0.951	-0.812	-0.661	-0.464	0	0	-0.391	-0.615	-0.566	-0.541	-0.551	-0.545	-0.51	-0.487	-0.465	-0.47	-0.443	-0.395	-0.401	0	0	0	-0.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	128.541	15.319	13.454	12.109	11.376	9.714	6.085	4.843	4.628	4.168	5.891	5.572	6.328	5.804	5.274	5.144	4.99	4.66	4.655	4.655	4.632	4.629	4.58	4.596	0
Total Shareholders Equity Numbers are in millions	182.431	170.029	178.248	165.782	156.036	37.682	31.923	25.805	22.733	19.532	15.435	14.242	15.143	14.037	13.046	10.571	9.915	7.665	5.669	4.862	4.446	3.279	0.768	0.283	0.486	0.741	1.284	3.353	0.2
Total Equity Numbers are in millions	182.431	170.029	178.248	165.782	156.036	37.682	31.923	25.805	22.733	19.532	15.435	14.242	15.143	14.037	13.046	10.571	9.915	7.665	5.669	4.862	4.446	3.279	0.768	0.283	0.486	0.741	1.284	3.353	0.2
Total Liabilities & Shareholders Equity Numbers are in millions	196.639	186.101	188.382	179.978	168.422	45.197	43.279	38.512	28.043	27.344	20.981	16.063	17.347	15.867	14.66	12.303	11.553	8.895	6.513	5.561	4.964	3.968	1.586	1.257	1.466	1.611	2.011	3.778	1

Simulations Plus, Inc.

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