Simulations Plus, Inc.
SLP
$14.80
$0.563.93%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.45M | 21.39M | 18.17M | 20.26M | 118.97M |
| Total Receivables | 18.98M | 16.49M | 12.80M | 9.14M | 13.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39M | 7.46M | 7.10M | 7.75M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 954.00K | 1.38M | 2.33M | 2.20M | 1.20M |
| Total Current Assets | 51.78M | 46.72M | 40.40M | 39.34M | 135.62M |
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| Total Current Assets | 51.78M | 46.72M | 40.40M | 39.34M | 135.62M |
| Net Property, Plant & Equipment | 1.11M | 1.63M | 2.16M | 1.84M | 1.83M |
| Long-term Investments | 43.49M | 96.31M | 96.31M | 96.08M | 19.10M |
| Goodwill | 43.49M | 96.31M | 96.31M | 96.08M | 19.10M |
| Total Other Intangibles | 30.13M | 56.32M | 57.56M | 58.84M | 32.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.86M | 455.00K | 489.00K | 542.00K | 3.33M |
| Total Assets | 134.36M | 201.43M | 196.92M | 196.64M | 192.69M |
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| Total Accounts Payable | 1.66M | 1.21M | 1.12M | 602.00K | 658.00K |
| Total Accrued Expenses | 3.16M | 5.83M | 2.46M | 6.56M | 5.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.00K | 313.00K | 485.00K | 475.00K | 410.00K |
| Total Finance Division Other Current Liabilities | 5.04M | 3.35M | 5.67M | 4.44M | 5.25M |
| Total Other Current Liabilities | 5.04M | 3.35M | 5.67M | 4.44M | 5.25M |
| Total Current Liabilities | 10.13M | 10.70M | 9.74M | 12.07M | 11.32M |
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| Total Current Liabilities | 10.13M | 10.70M | 9.74M | 12.07M | 11.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 450.00K | 483.00K | 835.00K | 531.00K | 512.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 701.00K | 1.65M | 1.61M | -- |
| Total Liabilities | 10.58M | 11.88M | 12.22M | 14.21M | 11.83M |
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| Common Stock & APIC | 157.74M | 156.23M | 154.42M | 152.33M | 150.45M |
| Retained Earnings | -33.68M | 33.63M | 30.56M | 30.35M | 30.71M |
| Treasury Stock & Other | -274.00K | -315.00K | -289.00K | -251.00K | -305.00K |
| Total Common Equity | 123.78M | 189.55M | 184.70M | 182.43M | 180.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.78M | 189.55M | 184.70M | 182.43M | 180.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.78M | 189.55M | 184.70M | 182.43M | 180.86M |
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