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Simulations Plus, Inc. (SLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.70-0.02 (-0.04%)
At close: 04:00PM EDT
46.70 0.00 (0.00%)
After hours: 04:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,523
51,567
36,984
49,207
Other short-term investments
57,940
76,668
86,620
66,804
Total cash
115,463
128,235
123,604
116,011
Net receivables
10,201
13,787
9,851
7,422
Other current assets
3,904
3,377
4,846
1,596
Total current assets
130,372
146,790
139,313
129,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,578
2,700
3,526
2,615
Accumulated depreciation
-660
-648
-412
-1,250
Net property, plant and equipment
1,918
2,052
3,114
1,365
Goodwill
19,099
12,921
12,921
12,921
Intangible assets
32,849
26,180
24,579
24,993
Other long-term assets
425
439
51
51
Total non-current assets
55,729
41,592
40,665
39,330
Total assets
186,101
188,382
179,978
168,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
144
225
387
351
Accrued liabilities
659
931
2,419
2,251
Deferred revenues
3,100
2,864
651
441
Total current liabilities
11,987
7,735
11,574
5,506
Non-current liabilities
Deferred tax liabilities
0
1,456
1,726
2,354
Deferred revenues
-
-
-
4,064
Total non-current liabilities
4,085
2,399
2,622
6,881
Total liabilities
16,072
10,134
14,196
12,387
Stockholders' equity
Common stock
144,974
138,512
133,418
0
Retained earnings
25,196
40,044
32,407
27,436
Accumulated other comprehensive income
-141
-308
-43
58
Total stockholders' equity
170,029
178,248
165,782
156,035
Total liabilities and stockholders' equity
186,101
188,382
179,978
168,422