SLP - Simulations Plus, Inc.
35.5
-0.380 -1.070%
Share volume: 217,896
Last Updated: 04-25-2025
Computer Software/Computer Integrated Systems Design:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$35.88
-0.38
-0.01%
View ratios
| Fiscal Date | 05-31-2023 | 08-31-2023 | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 07-07-2023 | 10-27-2023 | 01-05-2024 | 04-05-2024 | 07-08-2024 | 01-08-2025 | 01-08-2025 | 04-04-2025 | |
| Assets | |||||||||
| Total Assets | 179.134 M | 186.101 M | 185.778 M | 193.973 M | 192.691 M | 196.639 M | 196.916 M | 201.427 M | |
| Current Assets | 137.309 M | 130.372 M | 129.687 M | 127.957 M | 135.616 M | 39.341 M | 40.399 M | 46.717 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 4.730 M | 4.708 M | 5.451 M | 6.339 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.730 M | 4.708 M | 5.451 M | 6.339 M | 9.875 M | 9.944 M | 11.983 M | 10.393 M | |
| Total Receivables | 10.214 M | 10.201 M | 10.346 M | 13.114 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 122.365 M | 115.463 M | 113.890 M | 108.504 M | 109.092 M | 10.311 M | 6.187 M | 10.992 M | |
| Total Non-current Assets | 41.825 M | 55.729 M | 56.091 M | 66.016 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 701.000 K | 671.000 K | 487.000 K | 843.000 K | 882.000 K | 812.000 K | 819.000 K | 800.000 K | |
| Other Assets | 11.516 M | 11.760 M | 12.326 M | 12.857 M | 56.193 M | 156.486 M | 155.698 M | 153.910 M | |
| Intangible Assets | 15.705 M | 21.514 M | 21.235 M | 20.808 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 12.921 M | 19.099 M | 19.099 M | 19.099 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 179.134 M | 186.101 M | 185.778 M | 193.973 M | 192.691 M | 196.639 M | 196.916 M | 201.427 M | |
| Total liabilities | 9.744 M | 16.072 M | 13.437 M | 16.935 M | 11.832 M | 14.208 M | 12.221 M | 11.879 M | |
| Total current liabilities | 9.022 M | 11.987 M | 8.588 M | 14.528 M | 11.320 M | 12.069 M | 9.738 M | 10.695 M | |
| Accounts Payable | 357.000 K | 144.000 K | 317.000 K | 360.000 K | 658.000 K | 602.000 K | 1.120 M | 1.206 M | |
| Other liabilities | 0.000 | 3.330 M | 4.180 M | 1.800 M | 512.000 K | 531.000 K | 835.000 K | 483.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 3.330 M | 4.180 M | 1.800 M | 512.000 K | 531.000 K | 835.000 K | 483.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 169.390 M | 170.029 M | 172.341 M | 177.038 M | 180.859 M | 182.431 M | 184.695 M | 189.548 M | |
| Common stock | 19.972 M | 19.930 M | 19.947 M | 19.975 M | 150.451 M | 152.328 M | 154.424 M | 156.229 M | |
| Retained earnings | 25.858 M | 25.196 M | 25.945 M | 28.776 M | 30.713 M | 30.354 M | 30.560 M | 33.634 M |
