Simulations Plus, Inc. (SLP)

USD 28.56

(-4.93%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196.63 Million 186.1 Million 188.38 Million 179.97 Million 168.42 Million 45.19 Million
Total Current Assets 39.34 Million 130.37 Million 146.79 Million 139.31 Million 129.09 Million 21.16 Million
Cash And Short Term Investments 20.25 Million 115.46 Million 128.23 Million 123.6 Million 116.01 Million 11.43 Million
Cash and Cash Equivalents 10.31 Million 57.52 Million 51.56 Million 36.98 Million 49.2 Million 11.43 Million
Short Term Investments 9.94 Million 57.94 Million 76.66 Million 86.62 Million 66.8 Million -
Net Receivables 9.13 Million 10.2 Million 13.78 Million 13 Million 10.51 Million 8.26 Million
Inventory 2.19 Million 804 Thousand 1.39 Million 1.01 Million 969.68 Thousand 765.11 Thousand
Other Current Assets 7.75 Million 3.9 Million 3.37 Million 1.69 Million 1.59 Million 704.31 Thousand
Total Non-Current Assets 157.29 Million 55.72 Million 41.59 Million 40.66 Million 39.33 Million 24.03 Million
Net PPE 1.83 Million 1.91 Million 2.05 Million 3.11 Million 1.36 Million 341.14 Thousand
Good Will And Intangible Assets 154.91 Million 51.94 Million 39.1 Million 37.5 Million 37.91 Million 23.65 Million
Good Will 96.07 Million 19.09 Million 12.92 Million 12.92 Million 12.92 Million 10.38 Million
Intangible Assets 58.83 Million 32.84 Million 26.18 Million 24.57 Million 24.99 Million 13.26 Million
Long-Term Investments -1.6 Million - - -1.72 Million -1.39 Million -2.73 Billion
Tax Assets 1.6 Million 1.43 Million 1.45 Million 1.72 Million 1.39 Million 2.73 Billion
Other Non Current Assets 542 Thousand 425 Thousand -1.01 Million 51 Thousand 50.96 Thousand 37.22 Thousand
Other Assets - - - - - -
Total Liabilities 14.2 Million 16.07 Million 10.13 Million 14.19 Million 12.38 Million 7.51 Million
Total Current Liabilities 12.06 Million 11.98 Million 7.73 Million 11.57 Million 5.5 Million 4.78 Million
Account Payables 602 Thousand 144 Thousand 225 Thousand 387 Thousand 349.94 Thousand 204.07 Thousand
Tax Payables 2.19 Million 804 Thousand 1.39 Million 1.01 Million - 765.11 Million
Short Term Debt 475 Thousand 442 Thousand 461 Thousand 382 Thousand 463.46 Thousand -
Deferred Revenue 4.43 Million 3.1 Million 2.86 Million 651 Thousand 440.47 Thousand 1.17 Million
Other Current Liabilities 6.55 Million 8.3 Million 4.18 Million 10.15 Million 4.25 Million 3.4 Million
Total Non Current Liabilities 2.13 Million 4.08 Million 2.39 Million 2.62 Million 6.88 Million 2.73 Million
Long-Term Debt 531 Thousand 755 Thousand 943 Thousand 896 Thousand 463.31 Thousand -
Deferred Revenue Non Current -531 Thousand -6.54 Million 1.45 Million -1.72 Million 4.06 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 530.99 Thousand 3.33 Million -1.45 Million 1.72 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 182.43 Million 170.02 Million 178.24 Million 165.78 Million 156.03 Million 37.68 Million
Stock Holders Equity 182.43 Million 170.02 Million 178.24 Million 165.78 Million 156.03 Million 37.68 Million
Common Stock 152.32 Million 144.97 Million 138.51 Million 133.41 Million 9926.00 7595.00
Retained Earnings 30.35 Million 25.19 Million 40.04 Million 32.4 Million 27.43 Million 22.35 Million
Accumulated other comprehensive income -251 Thousand -141 Thousand -308 Thousand -43 Thousand 58.46 Thousand -
Common Stock Equity 182.43 Million 170.02 Million 178.24 Million 165.78 Million 156.03 Million 37.68 Million
Capital Lease Obligation 1 Million 1.19 Million 1.4 Million 1.27 Million 926.77 Thousand -
Total Investments 9.94 Million 57.94 Million 76.66 Million 86.62 Million 66.8 Million -2.73 Billion
Total Debt 475 Thousand 1.19 Million 1.4 Million 1.27 Million 926.77 Thousand -
Net Debt -9.83 Million -56.32 Million -50.16 Million -35.7 Million -48.28 Million -11.43 Million

Balance Sheet Charts