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Cash and cash
equivalents
$35,324K
(31.07%↑ Y/Y)
Accounts receivable, net
of allowance for...
$17,202K
(16.39%↑ Y/Y)
Short-term investments
$14,666K
(877.73%↑ Y/Y)
Prepaid expenses and
other current assets
$7,670K
(1.04%↑ Y/Y)
Prepaid income taxes
$263K
(-72.43%↓ Y/Y)
Gross carrying value
$16,201K
Total current assets
$75,125K
(45.10%↑ Y/Y)
Goodwill
$43,717K
(0.53%↑ Y/Y)
Capitalized computer
software development...
$11,203K
(-0.87%↓ Y/Y)
Intellectual property and
other intangible...
$11,074K
(-10.46%↓ Y/Y)
Intellectual property and
other intangible...
$5,396K
(-16.52%↓ Y/Y)
Deferred tax assets, net
$4,168K
(-43.90%↓ Y/Y)
Other assets
$1,385K
(222.09%↑ Y/Y)
Property and equipment,
net
$513K
(-24.67%↓ Y/Y)
Operating lease
right-of-use assets
$395K
(-7.06%↓ Y/Y)
Accumulated amortization
$5,127K
Total assets
$152,976K
(13.86%↑ Y/Y)
Total liabilities and
shareholders' equity
$152,976K
(13.86%↑ Y/Y)
Total shareholders'
equity
$139,035K
(12.33%↑ Y/Y)
Total liabilities
$13,941K
(31.76%↑ Y/Y)
Accumulated deficit
-$25,578K
(24.06%↑ Y/Y)
Accumulated other
comprehensive loss
-$270K
(1.46%↑ Y/Y)
Additional paid-in capital
$164,863K
(19.80%↑ Y/Y)
Total current
liabilities
$13,566K
(33.91%↑ Y/Y)
Operating lease liability
- net of current...
$375K
(-16.67%↓ Y/Y)
Common stock, 0.001 par
value 50,000,000...
$20K
(-99.90%↓ Y/Y)
Deferred revenue
$5,278K
(21.50%↑ Y/Y)
Accrued compensation
$4,888K
(195.17%↑ Y/Y)
Accounts payable
$2,234K
(34.34%↑ Y/Y)
Accrued expenses
$1,054K
(-52.07%↓ Y/Y)
Operating lease liability
- current portion
$112K
(-58.36%↓ Y/Y)
Back
Back
Balance Sheet
Simulations Plus, Inc. (SLP)
Simulations Plus, Inc. (SLP)
source: myfinsight.com