SLP: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, SLP has $146,484K in assets. $12,713K in debts. $25,727K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
547.35%
Quick Ratio
547.35%
Cash Ratio
208.43%
Debt to Asset Ratio
8.68%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Short-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Cash and cash equivalents	25,727	30,189	30,853	26,950
Accounts receivable, net of allowance for credit losses of 73 and 187	18,170	12,154	9,717	14,780
Prepaid income taxes	669	1,745	1,777	954
Prepaid expenses and other current assets	6,885	8,552	7,702	7,591
Short-term investments	16,109	5,500	1,500	1,500
Total current assets	67,560	58,140	51,549	51,775
Capitalized computer software development costs, net of accumulated amortization of 23,543 and 21,863	11,158	11,290	11,117	11,301
Property and equipment, net	752	793	880	681
Operating lease right-of-use assets	373	390	407	425
Intellectual property and other intangible assets, net of accumulated amortization-Intellectual Property	5,663	5,931	6,197	6,464
Intellectual property and other intangible assets, net of accumulated amortization-Other Intangible Assets	11,327	11,580	11,896	12,368
Goodwill	43,717	43,717	43,717	43,487
Deferred tax assets, net	4,589	4,606	4,774	7,429
Other assets	1,345	1,384	1,399	430
Total assets	146,484	137,831	131,936	134,360

Accounts payable	803	863	470	1,663
Accrued compensation	4,398	2,657	2,010	1,656
Accrued expenses	1,474	922	1,343	2,199
Contracts payable - current portion	-	-	0	0
Operating lease liability - current portion	138	179	206	269
Deferred revenue	5,530	5,719	2,696	4,344
Total current liabilities	12,343	10,340	6,725	10,131
Net deferred tax assets (liabilities)	-	-	0	0
Operating lease liability - net of current portion	370	378	410	450
Total liabilities	12,713	10,718	7,135	10,581
Common stock, 0.001 par value 50,000,000 shares authorized, 20,205,482 and 20,137,480 shares issued and outstanding as of february 28, 2026, and august 31, 2025	20	20	20	20,116
Additional paid-in capital	163,176	161,058	159,416	137,620
Accumulated deficit	-29,153	-33,688	-34,364	-33,683
Accumulated other comprehensive loss	-272	-277	-271	-274
Total shareholders' equity	133,771	127,113	124,801	123,779
Total liabilities and shareholders' equity	146,484	137,831	131,936	134,360

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio547.35%Quick Ratio547.35%Cash Ratio208.43%Debt to Asset Ratio8.68%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio547.35%Quick Ratio547.35%Cash Ratio208.43%Debt to Asset Ratio8.68%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...Short-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets