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Simulations Plus (SLP)

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  • 15.310
  • +0.340+2.27%
Close Apr 21 16:00 ET
  • 15.310
  • 0.0000.00%
Post 17:36 ET
309.35MMarket Cap-4.91P/E (TTM)

Simulations Plus (SLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.63%41.84M
96.42%35.69M
59.73%32.35M
59.73%32.35M
-76.09%28.45M
-80.29%21.39M
-84.05%18.17M
-82.46%20.26M
-82.46%20.26M
-2.78%118.97M
-Cash and cash equivalents
134.05%25.73M
387.94%30.19M
199.22%30.85M
199.22%30.85M
-75.30%26.95M
-70.32%10.99M
-84.45%6.19M
-82.07%10.31M
-82.07%10.31M
97.88%109.09M
-Short-term investments
55.00%16.11M
-54.10%5.5M
-84.92%1.5M
-84.92%1.5M
-84.81%1.5M
-85.46%10.39M
-83.83%11.98M
-82.84%9.94M
-82.84%9.94M
-85.31%9.88M
Receivables
10.17%18.17M
-5.08%12.15M
6.36%9.72M
6.36%9.72M
45.70%14.78M
25.77%16.49M
23.76%12.8M
-10.44%9.14M
-10.44%9.14M
-0.69%10.14M
-Accounts receivable
10.17%18.17M
-5.08%12.15M
6.36%9.72M
6.36%9.72M
45.70%14.78M
25.77%16.49M
23.76%12.8M
-10.44%9.14M
-10.44%9.14M
-0.69%10.14M
Prepaid assets
-51.35%669K
-25.01%1.75M
-19.12%1.78M
-19.12%1.78M
-20.63%954K
0.81%1.38M
6,189.19%2.33M
173.26%2.2M
173.26%2.2M
--1.2M
Other current assets
-7.76%6.89M
20.48%8.55M
-0.66%7.7M
-0.66%7.7M
43.15%7.59M
50.03%7.46M
31.10%7.1M
98.59%7.75M
98.59%7.75M
12.11%5.3M
Total current assets
44.62%67.56M
43.91%58.14M
31.03%51.55M
31.03%51.55M
-61.82%51.78M
-63.49%46.72M
-68.85%40.4M
-69.82%39.34M
-69.82%39.34M
-1.23%135.62M
Non current assets
Net PPE
-30.85%1.13M
-45.26%1.18M
-30.02%1.29M
-30.02%1.29M
-39.56%1.11M
-14.59%1.63M
34.64%2.16M
-4.12%1.84M
-4.12%1.84M
8.73%1.83M
-Gross PPE
-30.85%1.13M
-45.26%1.18M
-23.67%1.86M
-23.67%1.86M
-39.56%1.11M
-14.59%1.63M
34.64%2.16M
-5.28%2.44M
-5.28%2.44M
8.73%1.83M
-Accumulated depreciation
----
----
4.31%-577K
4.31%-577K
----
----
----
8.64%-603K
8.64%-603K
----
Goodwill and other intangible assets
-52.91%71.87M
-52.87%72.52M
-52.93%72.93M
-52.93%72.93M
41.80%73.62M
192.17%152.63M
194.60%153.87M
198.22%154.92M
198.22%154.92M
31.02%51.92M
-Goodwill
-54.61%43.72M
-54.61%43.72M
-54.50%43.72M
-54.50%43.72M
127.69%43.49M
404.24%96.31M
404.24%96.31M
403.05%96.08M
403.05%96.08M
47.81%19.1M
-Other intangible assets
-50.02%28.15M
-49.96%28.8M
-50.36%29.21M
-50.36%29.21M
-8.18%30.13M
69.95%56.32M
73.74%57.56M
79.12%58.84M
79.12%58.84M
22.89%32.82M
Non current deferred assets
--4.59M
--4.61M
--4.77M
--4.77M
164.94%7.43M
----
----
--0
--0
--2.8M
Other non current assets
195.60%1.35M
183.03%1.38M
158.12%1.4M
158.12%1.4M
-17.94%430K
-13.17%455K
13.72%489K
27.53%542K
27.53%542K
1.55%524K
Total non current assets
-48.98%78.93M
-49.08%79.69M
-48.90%80.39M
-48.90%80.39M
44.70%82.59M
134.35%154.71M
179.04%156.52M
182.26%157.3M
182.26%157.3M
36.46%57.08M
Total assets
-27.28%146.48M
-30.01%137.83M
-32.90%131.94M
-32.90%131.94M
-30.27%134.36M
3.84%201.43M
6.00%196.92M
5.66%196.64M
5.66%196.64M
7.57%192.69M
Liabilities
Current liabilities
Payables
-33.42%803K
-75.76%863K
-84.55%470K
-84.55%470K
-62.78%1.66M
-77.95%1.21M
36.56%3.56M
-10.37%3.04M
-10.37%3.04M
288.52%4.47M
-accounts payable
-33.42%803K
-22.95%863K
-21.93%470K
-21.93%470K
152.74%1.66M
235.00%1.21M
253.31%1.12M
318.06%602K
318.06%602K
84.31%658K
-Other payable
----
----
----
----
----
----
6.55%2.44M
-24.92%2.44M
-24.92%2.44M
--3.81M
Current accrued expenses
5.36%1.47M
58.97%922K
-34.26%1.34M
-34.26%1.34M
145.97%2.2M
-53.24%1.4M
-20.66%580K
210.02%2.04M
210.02%2.04M
61.96%894K
Current debt and capital lease obligation
-55.91%138K
-63.09%179K
-56.63%206K
-56.63%206K
-34.39%269K
-26.35%313K
15.48%485K
7.47%475K
7.47%475K
24.24%410K
-Current capital lease obligation
-55.91%138K
-63.09%179K
-56.63%206K
-56.63%206K
-34.39%269K
-26.35%313K
15.48%485K
7.47%475K
7.47%475K
24.24%410K
Current deferred liabilities
65.27%5.53M
77.00%5.72M
35.07%2.7M
35.07%2.7M
202.30%4.34M
36.18%3.35M
21.47%3.23M
-35.61%2M
-35.61%2M
-54.70%1.44M
Current liabilities
15.41%12.34M
6.18%10.34M
-44.28%6.73M
-44.28%6.73M
-10.50%10.13M
-26.38%10.7M
13.39%9.74M
0.68%12.07M
0.68%12.07M
25.47%11.32M
Non current liabilities
Long term debt and capital lease obligation
-23.40%370K
-54.73%378K
-22.79%410K
-22.79%410K
-12.11%450K
-20.43%483K
24.81%835K
-29.67%531K
-29.67%531K
-16.34%512K
-Long term capital lease obligation
-23.40%370K
-54.73%378K
-22.79%410K
-22.79%410K
-12.11%450K
-20.43%483K
24.81%835K
-29.67%531K
-29.67%531K
-16.34%512K
Non current deferred liabilities
----
----
--0
--0
--0
--701K
--1.65M
--1.61M
--1.61M
----
Total non current liabilities
-68.75%370K
-84.78%378K
-80.83%410K
-80.83%410K
-12.11%450K
-50.81%1.18M
-48.79%2.48M
-47.64%2.14M
-47.64%2.14M
-29.09%512K
Total liabilities
7.02%12.71M
-12.30%10.72M
-49.78%7.14M
-49.78%7.14M
-10.57%10.58M
-29.86%11.88M
-9.05%12.22M
-11.60%14.21M
-11.60%14.21M
21.43%11.83M
Shareholders'equity
Share capital
-99.99%20K
-99.99%20K
0.00%20K
0.00%20K
-86.63%20.12M
5.22%156.23M
5.34%154.42M
-99.99%20K
-99.99%20K
4.72%150.45M
-common stock
-99.99%20K
-99.99%20K
0.00%20K
0.00%20K
-86.63%20.12M
5.22%156.23M
5.34%154.42M
-99.99%20K
-99.99%20K
4.72%150.45M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-186.68%-29.15M
-210.24%-33.69M
-213.21%-34.36M
-213.21%-34.36M
-209.67%-33.68M
16.88%33.63M
17.79%30.56M
20.47%30.35M
20.47%30.35M
18.78%30.71M
Paid-in capital
--163.18M
--161.06M
4.67%159.42M
4.67%159.42M
--137.62M
----
----
--152.31M
--152.31M
----
Gains losses not affecting retained earnings
13.65%-272K
4.15%-277K
-7.97%-271K
-7.97%-271K
10.16%-274K
-50.00%-315K
-48.21%-289K
-78.01%-251K
-78.01%-251K
-127.61%-305K
Total stockholders'equity
-29.43%133.77M
-31.18%127.11M
-31.59%124.8M
-31.59%124.8M
-31.56%123.78M
7.07%189.55M
7.17%184.7M
7.29%182.43M
7.29%182.43M
6.77%180.86M
Total equity
-29.43%133.77M
-31.18%127.11M
-31.59%124.8M
-31.59%124.8M
-31.56%123.78M
7.07%189.55M
7.17%184.7M
7.29%182.43M
7.29%182.43M
6.77%180.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.63%41.84M96.42%35.69M59.73%32.35M59.73%32.35M-76.09%28.45M-80.29%21.39M-84.05%18.17M-82.46%20.26M-82.46%20.26M-2.78%118.97M
-Cash and cash equivalents 134.05%25.73M387.94%30.19M199.22%30.85M199.22%30.85M-75.30%26.95M-70.32%10.99M-84.45%6.19M-82.07%10.31M-82.07%10.31M97.88%109.09M
-Short-term investments 55.00%16.11M-54.10%5.5M-84.92%1.5M-84.92%1.5M-84.81%1.5M-85.46%10.39M-83.83%11.98M-82.84%9.94M-82.84%9.94M-85.31%9.88M
Receivables 10.17%18.17M-5.08%12.15M6.36%9.72M6.36%9.72M45.70%14.78M25.77%16.49M23.76%12.8M-10.44%9.14M-10.44%9.14M-0.69%10.14M
-Accounts receivable 10.17%18.17M-5.08%12.15M6.36%9.72M6.36%9.72M45.70%14.78M25.77%16.49M23.76%12.8M-10.44%9.14M-10.44%9.14M-0.69%10.14M
Prepaid assets -51.35%669K-25.01%1.75M-19.12%1.78M-19.12%1.78M-20.63%954K0.81%1.38M6,189.19%2.33M173.26%2.2M173.26%2.2M--1.2M
Other current assets -7.76%6.89M20.48%8.55M-0.66%7.7M-0.66%7.7M43.15%7.59M50.03%7.46M31.10%7.1M98.59%7.75M98.59%7.75M12.11%5.3M
Total current assets 44.62%67.56M43.91%58.14M31.03%51.55M31.03%51.55M-61.82%51.78M-63.49%46.72M-68.85%40.4M-69.82%39.34M-69.82%39.34M-1.23%135.62M
Non current assets
Net PPE -30.85%1.13M-45.26%1.18M-30.02%1.29M-30.02%1.29M-39.56%1.11M-14.59%1.63M34.64%2.16M-4.12%1.84M-4.12%1.84M8.73%1.83M
-Gross PPE -30.85%1.13M-45.26%1.18M-23.67%1.86M-23.67%1.86M-39.56%1.11M-14.59%1.63M34.64%2.16M-5.28%2.44M-5.28%2.44M8.73%1.83M
-Accumulated depreciation --------4.31%-577K4.31%-577K------------8.64%-603K8.64%-603K----
Goodwill and other intangible assets -52.91%71.87M-52.87%72.52M-52.93%72.93M-52.93%72.93M41.80%73.62M192.17%152.63M194.60%153.87M198.22%154.92M198.22%154.92M31.02%51.92M
-Goodwill -54.61%43.72M-54.61%43.72M-54.50%43.72M-54.50%43.72M127.69%43.49M404.24%96.31M404.24%96.31M403.05%96.08M403.05%96.08M47.81%19.1M
-Other intangible assets -50.02%28.15M-49.96%28.8M-50.36%29.21M-50.36%29.21M-8.18%30.13M69.95%56.32M73.74%57.56M79.12%58.84M79.12%58.84M22.89%32.82M
Non current deferred assets --4.59M--4.61M--4.77M--4.77M164.94%7.43M----------0--0--2.8M
Other non current assets 195.60%1.35M183.03%1.38M158.12%1.4M158.12%1.4M-17.94%430K-13.17%455K13.72%489K27.53%542K27.53%542K1.55%524K
Total non current assets -48.98%78.93M-49.08%79.69M-48.90%80.39M-48.90%80.39M44.70%82.59M134.35%154.71M179.04%156.52M182.26%157.3M182.26%157.3M36.46%57.08M
Total assets -27.28%146.48M-30.01%137.83M-32.90%131.94M-32.90%131.94M-30.27%134.36M3.84%201.43M6.00%196.92M5.66%196.64M5.66%196.64M7.57%192.69M
Liabilities
Current liabilities
Payables -33.42%803K-75.76%863K-84.55%470K-84.55%470K-62.78%1.66M-77.95%1.21M36.56%3.56M-10.37%3.04M-10.37%3.04M288.52%4.47M
-accounts payable -33.42%803K-22.95%863K-21.93%470K-21.93%470K152.74%1.66M235.00%1.21M253.31%1.12M318.06%602K318.06%602K84.31%658K
-Other payable ------------------------6.55%2.44M-24.92%2.44M-24.92%2.44M--3.81M
Current accrued expenses 5.36%1.47M58.97%922K-34.26%1.34M-34.26%1.34M145.97%2.2M-53.24%1.4M-20.66%580K210.02%2.04M210.02%2.04M61.96%894K
Current debt and capital lease obligation -55.91%138K-63.09%179K-56.63%206K-56.63%206K-34.39%269K-26.35%313K15.48%485K7.47%475K7.47%475K24.24%410K
-Current capital lease obligation -55.91%138K-63.09%179K-56.63%206K-56.63%206K-34.39%269K-26.35%313K15.48%485K7.47%475K7.47%475K24.24%410K
Current deferred liabilities 65.27%5.53M77.00%5.72M35.07%2.7M35.07%2.7M202.30%4.34M36.18%3.35M21.47%3.23M-35.61%2M-35.61%2M-54.70%1.44M
Current liabilities 15.41%12.34M6.18%10.34M-44.28%6.73M-44.28%6.73M-10.50%10.13M-26.38%10.7M13.39%9.74M0.68%12.07M0.68%12.07M25.47%11.32M
Non current liabilities
Long term debt and capital lease obligation -23.40%370K-54.73%378K-22.79%410K-22.79%410K-12.11%450K-20.43%483K24.81%835K-29.67%531K-29.67%531K-16.34%512K
-Long term capital lease obligation -23.40%370K-54.73%378K-22.79%410K-22.79%410K-12.11%450K-20.43%483K24.81%835K-29.67%531K-29.67%531K-16.34%512K
Non current deferred liabilities ----------0--0--0--701K--1.65M--1.61M--1.61M----
Total non current liabilities -68.75%370K-84.78%378K-80.83%410K-80.83%410K-12.11%450K-50.81%1.18M-48.79%2.48M-47.64%2.14M-47.64%2.14M-29.09%512K
Total liabilities 7.02%12.71M-12.30%10.72M-49.78%7.14M-49.78%7.14M-10.57%10.58M-29.86%11.88M-9.05%12.22M-11.60%14.21M-11.60%14.21M21.43%11.83M
Shareholders'equity
Share capital -99.99%20K-99.99%20K0.00%20K0.00%20K-86.63%20.12M5.22%156.23M5.34%154.42M-99.99%20K-99.99%20K4.72%150.45M
-common stock -99.99%20K-99.99%20K0.00%20K0.00%20K-86.63%20.12M5.22%156.23M5.34%154.42M-99.99%20K-99.99%20K4.72%150.45M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -186.68%-29.15M-210.24%-33.69M-213.21%-34.36M-213.21%-34.36M-209.67%-33.68M16.88%33.63M17.79%30.56M20.47%30.35M20.47%30.35M18.78%30.71M
Paid-in capital --163.18M--161.06M4.67%159.42M4.67%159.42M--137.62M----------152.31M--152.31M----
Gains losses not affecting retained earnings 13.65%-272K4.15%-277K-7.97%-271K-7.97%-271K10.16%-274K-50.00%-315K-48.21%-289K-78.01%-251K-78.01%-251K-127.61%-305K
Total stockholders'equity -29.43%133.77M-31.18%127.11M-31.59%124.8M-31.59%124.8M-31.56%123.78M7.07%189.55M7.17%184.7M7.29%182.43M7.29%182.43M6.77%180.86M
Total equity -29.43%133.77M-31.18%127.11M-31.59%124.8M-31.59%124.8M-31.56%123.78M7.07%189.55M7.17%184.7M7.29%182.43M7.29%182.43M6.77%180.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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