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Cash and cash
equivalents
$30,189K
Accounts receivable, net
of allowance for...
$12,154K
Prepaid expenses and
other current assets
$8,552K
Short-term investments
$5,500K
Prepaid income taxes
$1,745K
Total current assets
$58,140K
Goodwill
$43,717K
Intellectual property and
other intangible...
$11,580K
Capitalized computer
software development...
$11,290K
Intellectual property and
other intangible...
$5,931K
Deferred tax assets, net
$4,606K
Other assets
$1,384K
Property and equipment,
net
$793K
Operating lease
right-of-use assets
$390K
Total assets
$137,831K
Total liabilities and
shareholders' equity
$137,831K
Total shareholders'
equity
$127,113K
Total liabilities
$10,718K
Accumulated deficit
-$33,688K
Accumulated other
comprehensive loss
-$277K
Additional paid-in capital
$161,058K
Total current
liabilities
$10,340K
Operating lease liability
- net of current...
$378K
Common stock, 0.001 par
value 50,000,000...
$20K
Deferred revenue
$5,719K
Accrued compensation
$2,657K
Accrued expenses
$922K
Accounts payable
$863K
Operating lease liability
- current portion
$179K
Back
Back
Balance Sheet
source: myfinsight.com
Simulations Plus, Inc. (SLP)
Simulations Plus, Inc. (SLP)