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Simulations Plus (SLP)

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  • 20.260
  • +0.370+1.86%
Close Jan 15 16:00 ET
408.17MMarket Cap-6.33P/E (TTM)

Simulations Plus (SLP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.93%108.5M
-Cash and cash equivalents
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
-5.75%37.03M
-Short-term investments
-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
-6.02%71.47M
Receivables
-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
15.06%13.11M
-Accounts receivable
-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
15.06%13.11M
Prepaid assets
-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
243.58%1.36M
Other current assets
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
14.76%4.98M
Total current assets
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
-2.68%127.96M
Non current assets
Net PPE
-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
-5.32%1.91M
-Gross PPE
-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
-5.32%1.91M
-Accumulated depreciation
----
4.31%-577K
4.31%-577K
----
----
----
8.64%-603K
8.64%-603K
----
----
Goodwill and other intangible assets
-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
33.38%52.24M
-Goodwill
-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
47.81%19.1M
-Other intangible assets
-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
26.27%33.14M
Investments and advances
----
----
----
----
----
----
----
----
----
--9.02M
Non current deferred assets
--4.61M
--4.77M
--4.77M
164.94%7.43M
----
----
--0
--0
--2.8M
--2.32M
Other non current assets
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
-4.38%524K
Total non current assets
-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
58.21%66.02M
Total assets
-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
11.99%193.97M
Liabilities
Current liabilities
Payables
-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
1,462.86%5.47M
-accounts payable
-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
2.86%360K
-Other payable
----
----
----
----
----
6.55%2.44M
-24.92%2.44M
-24.92%2.44M
--3.81M
--5.11M
Current accrued expenses
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
459.25%2.99M
Current debt and capital lease obligation
-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
-1.62%425K
-Current capital lease obligation
-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
-1.62%425K
Current deferred liabilities
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
19.85%2.46M
Current liabilities
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
142.05%14.53M
Non current liabilities
Long term debt and capital lease obligation
-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
-18.74%607K
-Long term capital lease obligation
-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
-18.74%607K
Non current deferred liabilities
----
--0
--0
--0
--701K
--1.65M
--1.61M
--1.61M
----
----
Total non current liabilities
-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
-7.64%2.41M
Total liabilities
-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
96.74%16.94M
Shareholders'equity
Share capital
-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
7.73%148.47M
-common stock
-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
7.73%148.47M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
6.38%28.78M
Paid-in capital
--161.06M
4.67%159.42M
4.67%159.42M
--137.62M
----
----
--152.31M
--152.31M
----
----
Gains losses not affecting retained earnings
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
24.46%-210K
Total stockholders'equity
-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
7.56%177.04M
Total equity
-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
7.56%177.04M
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
--
--
--
(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(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 96.42%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-5.93%108.5M
-Cash and cash equivalents 387.94%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-5.75%37.03M
-Short-term investments -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-6.02%71.47M
Receivables -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%10.14M15.06%13.11M
-Accounts receivable -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%10.14M15.06%13.11M
Prepaid assets -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--1.2M243.58%1.36M
Other current assets 20.48%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%5.3M14.76%4.98M
Total current assets 43.91%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-2.68%127.96M
Non current assets
Net PPE -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-5.32%1.91M
-Gross PPE -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-5.32%1.91M
-Accumulated depreciation ----4.31%-577K4.31%-577K------------8.64%-603K8.64%-603K--------
Goodwill and other intangible assets -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%51.92M33.38%52.24M
-Goodwill -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%19.1M47.81%19.1M
-Other intangible assets -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%32.82M26.27%33.14M
Investments and advances --------------------------------------9.02M
Non current deferred assets --4.61M--4.77M--4.77M164.94%7.43M----------0--0--2.8M--2.32M
Other non current assets 183.03%1.38M158.12%1.4M158.12%1.4M-17.94%430K-13.17%455K13.72%489K27.53%542K27.53%542K1.55%524K-4.38%524K
Total non current assets -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%57.08M58.21%66.02M
Total assets -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%192.69M11.99%193.97M
Liabilities
Current liabilities
Payables -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%4.47M1,462.86%5.47M
-accounts payable -22.95%863K-21.93%470K-21.93%470K152.74%1.66M235.00%1.21M253.31%1.12M318.06%602K318.06%602K84.31%658K2.86%360K
-Other payable --------------------6.55%2.44M-24.92%2.44M-24.92%2.44M--3.81M--5.11M
Current accrued expenses 58.97%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%894K459.25%2.99M
Current debt and capital lease obligation -63.09%179K-56.63%206K-56.63%206K-34.39%269K-26.35%313K15.48%485K7.47%475K7.47%475K24.24%410K-1.62%425K
-Current capital lease obligation -63.09%179K-56.63%206K-56.63%206K-34.39%269K-26.35%313K15.48%485K7.47%475K7.47%475K24.24%410K-1.62%425K
Current deferred liabilities 77.00%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%1.44M19.85%2.46M
Current liabilities 6.18%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%11.32M142.05%14.53M
Non current liabilities
Long term debt and capital lease obligation -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-18.74%607K
-Long term capital lease obligation -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-18.74%607K
Non current deferred liabilities ------0--0--0--701K--1.65M--1.61M--1.61M--------
Total non current liabilities -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-7.64%2.41M
Total liabilities -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%11.83M96.74%16.94M
Shareholders'equity
Share capital -99.99%20K0.00%20K0.00%20K-86.63%20.12M5.22%156.23M5.34%154.42M-99.99%20K-99.99%20K4.72%150.45M7.73%148.47M
-common stock -99.99%20K0.00%20K0.00%20K-86.63%20.12M5.22%156.23M5.34%154.42M-99.99%20K-99.99%20K4.72%150.45M7.73%148.47M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%30.71M6.38%28.78M
Paid-in capital --161.06M4.67%159.42M4.67%159.42M--137.62M----------152.31M--152.31M--------
Gains losses not affecting retained earnings 4.15%-277K-7.97%-271K-7.97%-271K10.16%-274K-50.00%-315K-48.21%-289K-78.01%-251K-78.01%-251K-127.61%-305K24.46%-210K
Total stockholders'equity -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%180.86M7.56%177.04M
Total equity -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%180.86M7.56%177.04M
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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