SLP — Simulations Plus Balance Sheet

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Annual balance sheet for Simulations Plus, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	124	128	115	20.3
Net Total Accounts Receivable
Net Total Receivables	10.5	13	13.8	10.2	15
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129	139	147	130	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.36	3.11	2.05	1.92	1.84
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	168	180	188	186	197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.5	11.6	7.74	12	12.1
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.4	14.2	10.1	16.1	14.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	166	178	170	182
Total Liabilities & Shareholders' Equity	168	180	188	186	197
Total Common Shares Outstanding