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Simulations Plus Inc (SLP)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,311 | 57,523 | 51,567 | 36,984 | 49,207 |
| Marketable Securities | 9,944 | 57,940 | 76,668 | 86,620 | 66,804 |
| Receivables | 9,136 | 10,201 | 13,787 | 9,851 | 10,515 |
| TOTAL | $39,341 | $130,372 | $146,790 | $139,313 | $129,092 |
| Non-Current Assets | |||||
| PPE Net | 812 | 671 | 632 | 1,838 | 438 |
| Intangibles | 142,418 | 40,613 | 29,538 | 29,854 | 31,827 |
| Other Non-Current Assets | 14,068 | 14,445 | 11,422 | 8,973 | 7,065 |
| TOTAL | $157,298 | $55,729 | $41,592 | $40,665 | $39,330 |
| Total Assets | $196,639 | $186,101 | $188,382 | $179,978 | $168,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,042 | 3,394 | 225 | 4,937 | 2,351 |
| Accrued Expenses | 6,556 | 5,051 | 4,185 | 5,604 | 2,251 |
| Other current liabilities | N/A | N/A | N/A | N/A | 141 |
| TOTAL | $12,069 | $11,987 | $7,735 | $11,574 | $5,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,996 | 3,100 | 2,864 | 651 | 300 |
| aiOther Non-Current Liabilities | 531 | 4,085 | 943 | 896 | 4,527 |
| TOTAL | $2,139 | $4,085 | $2,399 | $2,622 | $6,881 |
| Total Liabilities | $14,208 | $16,072 | $10,134 | $14,196 | $12,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,067 | 19,938 | 20,298 | 20,148 | 19,932 |
| Common Shares | 152,328 | 144,974 | 138,512 | 133,418 | 128,541 |
| Retained earnings | 30,354 | 25,196 | 40,044 | 32,407 | 27,436 |
| Other shareholders' equity | -251 | -141 | -308 | -43 | 58 |
| TOTAL | $182,431 | $170,029 | $178,248 | $165,782 | $156,035 |
| Total Liabilities And Equity | $196,639 | $186,101 | $188,382 | $179,978 | $168,422 |