For the quarter ending 2025-11-30, SLP has $137,831K in assets. $10,718K in debts. $30,189K in cash and cash equivalents.
| Balance Sheets | 2025-11-30 | 2025-08-31 | 2025-05-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 30,189 | 30,853 | 26,950 | |
| Accounts receivable, net of allowance for credit losses of 93 and 187 | 12,154 | 9,717 | 14,780 | |
| Prepaid income taxes | 1,745 | 1,777 | 954 | |
| Prepaid expenses and other current assets | 8,552 | 7,702 | 7,591 | |
| Short-term investments | 5,500 | 1,500 | 1,500 | |
| Total current assets | 58,140 | 51,549 | 51,775 | |
| Capitalized computer software development costs, net of accumulated amortization of 22,604 and 21,863 | 11,290 | 11,117 | 11,301 | |
| Property and equipment, net | 793 | 880 | 681 | |
| Operating lease right-of-use assets | 390 | 407 | 425 | |
| Intellectual property and other intangible assets, net of accumulated amortization-Intellectual Property | 5,931 | 6,197 | 6,464 | |
| Intellectual property and other intangible assets, net of accumulated amortization-Other Intangible Assets | 11,580 | 11,896 | 12,368 | |
| Goodwill | 43,717 | 43,717 | 43,487 | |
| Deferred tax assets, net | 4,606 | 4,774 | 7,429 | |
| Other assets | 1,384 | 1,399 | 430 | |
| Total assets | 137,831 | 131,936 | 134,360 | |
| Accounts payable | 863 | 470 | 1,663 | |
| Accrued compensation | 2,657 | 2,010 | 1,656 | |
| Accrued expenses | 922 | 1,343 | 2,199 | |
| Contracts payable - current portion | - | 0 | 0 | |
| Operating lease liability - current portion | 179 | 206 | 269 | |
| Deferred revenue | 5,719 | 2,696 | 4,344 | |
| Total current liabilities | 10,340 | 6,725 | 10,131 | |
| Net deferred tax assets (liabilities) | - | 0 | 0 | |
| Operating lease liability - net of current portion | 378 | 410 | 450 | |
| Total liabilities | 10,718 | 7,135 | 10,581 | |
| Common stock, 0.001 par value 50,000,000 shares authorized, 20,146,585 and 20,137,480 shares issued and outstanding as of november 30, 2025 and august 31, 2025 | 20 | 20 | 20,116 | |
| Additional paid-in capital | 161,058 | 159,416 | 137,620 | |
| Accumulated deficit | -33,688 | -34,364 | -33,683 | |
| Accumulated other comprehensive loss | -277 | -271 | -274 | |
| Total shareholders' equity | 127,113 | 124,801 | 123,779 | |
| Total liabilities and shareholders' equity | 137,831 | 131,936 | 134,360 | |
Simulations Plus, Inc. (SLP)
Simulations Plus, Inc. (SLP)