Simulations Plus, Inc.

NASDAQ:SLP

30.59 (USD) • At close November 8, 2024
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 10.31157.52351.56736.98449.20711.4359.4016.2168.038.5518.61510.17912.70110.1819.6327.4735.894.5381.6851.7540.7340.2610.0360.1670.0380.0520.1982.1570.2
Short Term Investments 9.94457.9476.66886.6266.804000000000000000000000000
Cash and Short Term Investments 20.255115.463128.235123.604116.01111.4359.4016.2168.038.5518.61510.17912.70110.1819.6327.4735.894.5381.6851.7540.7340.2610.0360.1670.0380.0520.1982.1570.2
Net Receivables 9.13610.20113.78713.00110.5158.267.55.533.7042.3891.8672.1151.6252.2191.7011.9682.1052.1081.7831.0981.7051.4230.9280.4440.5430.570.4050.4320.3
Inventory 2.1970.8041.3911.0120.970.7650.3130.4620.7840.2110.8630.48600.3920.5550.3260.3420.2310.2370.2810.3590.1920.2090.1820.1580.1930.3490.2230.1
Other Current Assets 7.7533.9043.3771.6961.5950.7040.610.460.4110.3820.1880.1920.3450.4830.5020.4970.5140.3140.190.1410.3020.0650.037000000
Total Current Assets 39.341130.372146.79139.313129.09121.16517.82412.66812.92911.53311.53312.97214.6713.27512.3910.2658.857.1913.8953.2743.11.941.210.7930.7380.8160.9522.8120.6
Non-Current Assets:
Property, Plant & Equipment, Net 1.8391.9182.0523.1141.3640.3410.3350.2910.2560.4140.0950.1180.1070.1640.0560.0530.1030.090.0960.0870.0660.080.0620.0910.1260.1490.190.184-0.2
Goodwill 96.07819.09912.92112.92112.92110.38710.38710.3874.7894.7890000000000000000000
Intangible Assets 58.83932.84926.1824.57924.99413.26614.69615.13210.03410.5759.3342.9552.5512.4112.1960.0231.8321.5281.4750000000000
Goodwill and Intangible Assets 154.91751.94839.10137.537.91523.65325.08325.51914.82415.3649.3342.9552.5512.4112.1960.0231.8321.5281.4750000000.5960.8230.7470
Long Term Investments -1.60800-1.726-1.398-2,731.616-0.87100-210.972-114.846-184.258-193.712-302.076-364.264-338.5160000000000000
Tax Assets 1.6081.4381.4561.7261.3982,731.6160.87100210.972114.846184.258193.712302.076364.264338.516000.9911.2521.211.2910000000
Other Non-Current Assets 0.5420.425-1.0170.0510.0510.0370.0370.0340.0340.0340.0180.0180.0180.0180.0181.9610.7680.0870.0560.9480.5880.6570.3140.3730.6020.050.0460.0350.6
Total Non-Current Assets 157.29855.72941.59240.66539.3324.03225.45525.84515.11415.8119.4473.0912.6772.5932.272.0382.7031.7052.6182.2871.8642.0270.3760.4640.7270.7951.0590.9660.4
Total Assets 196.639186.101188.382179.978168.42245.19743.27938.51228.04327.34420.98116.06317.34715.86714.6612.30311.5538.8956.5135.5614.9643.9681.5861.2571.4661.6112.0113.7781
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6020.1440.2250.3870.350.2040.3520.2410.1080.2090.1310.1460.1780.2920.2390.1990.1810.2010.2150.0910.1530.1750.1460.2640.2390.2440.3350.1410.2
Short Term Debt 0.4750.4420.4610.3820.4630001.6033.1991.2110.3710000000.500.2510.010.0110.1120.1140.1220.1270.0260.3
Tax Payables 2.1970.8041.3911.0120765.11006.330.044748.359301.5730.7330.1690.26200000000000000
Deferred Revenue 4.4363.12.8640.6510.441.1790.7670.5710.4070.1850.030.0890.1320.1410.0960.0820.08300.1290.1320.0110.01500.0060-0.032-0.0300
Other Current Liabilities 6.5568.3014.18510.1544.2513.43.7091.2310.0080.020.020.021.1060.7070.8690.6560.6310.80200.4670.0790.4570.5940.5710.5920.5330.2640.2030.2
Total Current Liabilities 12.06911.9877.73511.5745.5054.7834.8272.0422.1263.6131.3910.6261.4151.1411.2040.9370.8961.0040.8450.690.4950.6570.7510.9530.9450.8670.6960.3690.7
Non-Current Liabilities:
Long Term Debt 0.5310.7550.9430.8960.4630-5.411-9.853000000000000000.010.0210.0350.0040.0310.0560
Deferred Revenue Non-Current -0.531-6.541.456-1.7264.06403.3345.738011.75000000000000000000
Deferred Tax Liabilities Non-Current 1.6086.541.4561.7262.3542.7323.1954.9273.1853.192.3761.1460.7890.690.4110.7950.7420.22700000000000.1
Other Non-Current Liabilities 0.5313.33-1.4561.726005.4119.85300.0080.0280.0480000000.3450.0090.0230.0310.057000000.4
Total Non-Current Liabilities 2.1394.0852.3992.6226.8812.7326.52910.6653.1854.1994.1541.1940.7890.690.4110.7950.7420.2270.3450.0090.0230.0310.0670.0210.0350.0040.0310.0560.5
Total Liabilities 14.20816.07210.13414.19612.3867.51511.35612.7085.317.8125.5451.8212.2041.8311.6151.7321.6381.2310.8450.6990.5180.6880.8180.9740.980.8710.7270.4250.8
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 152.328144.974138.512133.4180.010.0080.0070.0070.0070.0050.0050.0050.0040.0040.0040.0040.0050.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030
Retained Earnings 30.35425.19640.04432.40727.43622.35518.46213.68811.3499.8129.3459.39510.519.8657.154.9943.5821.8570.39-0.285-0.548-1.384-3.89-4.375-4.15-3.892-3.315-1.2460.2
Accumulated Other Comprehensive Income/Loss -0.251-0.141-0.308-0.0430.0580-0.951-0.812-0.661-0.46400-0.391-0.615-0.566-0.541-0.551-0.545-0.51-0.487-0.465-0.47-0.443-0.395-0.401000-0.2
Other Total Stockholders Equity 0-000128.53115.31914.40512.92112.03710.1796.0854.8435.0194.7836.4576.1146.886.3495.7845.6315.4555.135.0985.055.0334.6294.5964.5960.2
Total Shareholders Equity 182.431170.029178.248165.782156.03637.68231.92325.80522.73319.53215.43514.24215.14314.03713.04610.5719.9157.6655.6694.8624.4463.2790.7680.2830.4860.7411.2843.3530.2
Total Equity 182.431170.029178.248165.782156.03637.68231.92325.80522.73319.53215.43514.24215.14314.03713.04610.5719.9157.6655.6694.8624.4463.2790.7680.2830.4860.7411.2843.3530.2
Total Liabilities & Shareholders Equity 196.639186.101188.382179.978168.42245.19743.27938.51228.04327.34420.98116.06317.34715.86714.6612.30311.5538.8956.5135.5614.9643.9681.5861.2571.4661.6112.0113.7781