slp: the balance sheet

MyFinsight

For the quarter ending 2025-05-31, SLP has $134,360K in assets. $10,581K in debts. $26,950K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-05-31
Goodwill	43,487
Short-term investments	1,500
Prepaid income taxes	954
Prepaid expenses and other current assets	7,591
Cash and cash equivalents	26,950
Accounts receivable, net of allowance for credit losses of 255 and 149	14,780
Total current assets	51,775
Property and equipment, net	681
Other assets	430
Operating lease right-of-use assets	425
Intellectual property and other intangible assets, net of accumulated amortization-Other Intangible Assets	12,368
Intellectual property and other intangible assets, net of accumulated amortization-Intellectual Property	6,464
Deferred tax assets, net	7,429
Capitalized computer software development costs, net of accumulated amortization of 21,096 and 18,727	11,301
Total assets	134,360

Operating lease liability - current portion	269
Accrued compensation	1,656
Deferred revenue	4,344
Accrued expenses	2,199
Accounts payable	1,663
Contracts payable - current portion	0
Total current liabilities	10,131
Operating lease liability - net of current portion	450
Deferred tax liabilities, net	0
Total liabilities	10,581
(accumulated deficit) retained earnings	-33,683
Common stock, 0.001 par value 50,000,000 shares authorized, 20,116,181 and 20,051,134 shares issued and outstanding as of may 31, 2025 and august 31, 2024	20,116
Additional paid-in capital	137,620
Accumulated other comprehensive loss	-274
Total shareholders' equity	123,779
Total liabilities and shareholders' equity	134,360