Simulations Plus, Inc.
NASDAQ:SLP
27.49 (USD) • At close November 4, 2024
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 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 9.136 | 10.201 | 13.787 | 13.001 | 10.515 | 8.26 | 7.5 | 5.53 | 3.704 | 2.389 | 1.867 | 2.115 | 1.625 | 2.219 | 1.701 | 1.968 | 2.105 | 2.108 | 1.783 | 1.098 | 1.705 | 1.423 | 0.928 | 0.444 | 0.543 | 0.57 | 0.405 | 0.432 | 0.3 |
Inventory
| 2.197 | 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
| 7.753 | 3.904 | 3.377 | 1.696 | 1.595 | 0.704 | 0.61 | 0.46 | 0.411 | 0.382 | 0.188 | 0.192 | 0.345 | 0.483 | 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
| 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
| 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
| 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
| 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
| 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
| -1.608 | 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
| 1.608 | 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
| 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
| 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
| 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
| 0.602 | 0.144 | 0.225 | 0.387 | 0.35 | 0.204 | 0.352 | 0.241 | 0.108 | 0.209 | 0.131 | 0.146 | 0.178 | 0.292 | 0.239 | 0.199 | 0.181 | 0.201 | 0.215 | 0.091 | 0.153 | 0.175 | 0.146 | 0.264 | 0.239 | 0.244 | 0.335 | 0.141 | 0.2 |
Short Term Debt
| 0.475 | 0.442 | 0.461 | 0.382 | 0.463 | 0 | 0 | 0 | 1.603 | 3.199 | 1.211 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.251 | 0.01 | 0.011 | 0.112 | 0.114 | 0.122 | 0.127 | 0.026 | 0.3 |
Tax Payables
| 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
| 4.436 | 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
| 6.556 | 8.301 | 4.185 | 10.154 | 4.251 | 3.4 | 3.709 | 1.231 | 0.008 | 0.02 | 0.02 | 0.02 | 1.106 | 0.707 | 0.869 | 0.656 | 0.631 | 0.802 | 0 | 0.467 | 0.079 | 0.457 | 0.594 | 0.571 | 0.592 | 0.533 | 0.264 | 0.203 | 0.2 |
Total Current Liabilities
| 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
| 0.531 | 0.755 | 0.943 | 0.896 | 0.463 | 0 | -5.411 | -9.853 | 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
| -0.531 | -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
| 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
| 0.531 | 3.33 | -1.456 | 1.726 | 0 | 0 | 5.411 | 9.853 | 0 | 0.008 | 0.028 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0.009 | 0.023 | 0.031 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0.4 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 0 | -0 | 0 | 0 | 128.531 | 15.319 | 14.405 | 12.921 | 12.037 | 10.179 | 6.085 | 4.843 | 5.019 | 4.783 | 6.457 | 6.114 | 6.88 | 6.349 | 5.784 | 5.631 | 5.455 | 5.13 | 5.098 | 5.05 | 5.033 | 4.629 | 4.596 | 4.596 | 0.2 |
Total Shareholders Equity
| 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
| 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
| 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 |