SLP NASDAQ
Simulations Plus, Inc.
1W: +12.9%
1M: -0.5%
3M: +29.6%
YTD: +7.2%
1Y: -55.8%
3Y: -65.2%
5Y: -75.3%
$15.37
+0.26 (+1.72%)
Weekly Expected Move ±9.4%
$11
$12
$13
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$132M
-36.5% ▼
5Y CAGR: -4.9%
Total Liabilities
$7M
-71.7% ▼
5Y CAGR: -12.3%
Shareholders Equity
$125M
-31.6% ▼
5Y CAGR: -4.4%
Cash & Investments
$32M
+59.7% ▲
5Y CAGR: -22.5%
Total Debt
$616K
-38.8% ▼
5Y CAGR: -7.8%
Net Debt
-$30M
-225.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $52M | $58M | $10M | $31M |
| Short-Term Investments | $87M | $77M | $58M | $10M | $2M |
| Cash & ST Investments | $124M | $128M | $115M | $20M | $32M |
| Net Receivables | $13M | $14M | $10M | $9M | $15M |
| Inventory | $1M | $1M | $804K | $0 | $0 |
| Other Current Assets | $1M | $3M | $4M | $8M | $3M |
| Total Current Assets | $139M | $147M | $130M | $39M | $52M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $1M |
| Goodwill & Intangibles | $38M | $39M | $52M | $155M | $73M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $51K | $439K | $425K | $542K | $1M |
| Total Non-Current Assets | $42M | $44M | $62M | $168M | $80M |
| Total Assets | $182M | $191M | $193M | $208M | $132M |
| — Liabilities — | |||||
| Accounts Payable | $387K | $225K | $144K | $602K | $470K |
| Short-Term Debt | $382K | $461K | $442K | $475K | $206K |
| Deferred Revenue | $651K | $3M | $3M | $2M | $3M |
| Other Current Liabilities | $10M | $931K | $4M | $4M | $1M |
| Total Current Liabilities | $12M | $8M | $12M | $12M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $3M | $0 | $0 |
| Total Non-Current Liabilities | $4M | $5M | $11M | $13M | $410K |
| Total Liabilities | $16M | $12M | $23M | $25M | $7M |
| — Equity — | |||||
| Common Stock | $133M | $139M | $145M | $152M | $20K |
| Retained Earnings | $32M | $40M | $25M | $30M | -$34M |
| Accumulated OCI | -$43K | -$308K | -$141K | -$251K | -$271K |
| Total Stockholders Equity | $166M | $178M | $170M | $182M | $125M |
| Total Liabilities & Equity | $182M | $191M | $193M | $208M | $132M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $616K |
| Net Debt | -$36M | -$50M | -$56M | -$9M | -$30M |
| Total Investments | $87M | $77M | $58M | $10M | $2M |