Australia markets close in 2 hours 24 minutes

Simulations Plus, Inc. (SLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
49.98+0.57 (+1.15%)
At close: 04:00PM EDT
49.09 -0.89 (-1.78%)
After hours: 05:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,523
51,567
36,984
49,207
-
Other short-term investments
57,940
76,668
86,620
66,804
-
Total cash
115,463
128,235
123,604
116,011
-
Net receivables
10,201
13,787
9,851
7,422
-
Other current assets
3,904
3,377
4,846
1,596
-
Total current assets
130,372
146,790
139,313
129,092
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,578
2,700
3,526
2,615
-
Accumulated depreciation
-660
-648
-412
-1,250
-
Net property, plant and equipment
1,918
2,052
3,114
1,365
-
Goodwill
19,099
12,921
12,921
12,921
-
Intangible assets
32,849
26,180
24,579
24,993
-
Other long-term assets
425
439
51
51
-
Total non-current assets
55,729
41,592
40,665
39,330
-
Total assets
186,101
188,382
179,978
168,422
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
144
225
387
351
-
Accrued liabilities
659
931
2,419
2,251
-
Deferred revenues
3,100
2,864
651
441
-
Total current liabilities
11,987
7,735
11,574
5,506
-
Non-current liabilities
Deferred tax liabilities
0
1,456
1,726
2,354
-
Deferred revenues
-
-
-
4,064
0
Total non-current liabilities
4,085
2,399
2,622
6,881
-
Total liabilities
16,072
10,134
14,196
12,387
-
Stockholders' equity
Common stock
144,974
138,512
133,418
0
-
Retained earnings
25,196
40,044
32,407
27,436
-
Accumulated other comprehensive income
-141
-308
-43
58
-
Total stockholders' equity
170,029
178,248
165,782
156,035
-
Total liabilities and stockholders' equity
186,101
188,382
179,978
168,422
-