SLP · As filed with the SEC

Simulations Plus balance sheet, by fiscal year

The statement as Simulations Plus presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	FY2025 Aug 31, 2025	FY2024 Aug 31, 2024	FY2023 Aug 31, 2023	FY2022 Aug 31, 2022
ASSETS
Current assets
Cash and cash equivalents	30,853	10,311	57,523	51,567
Accounts receivable, net of allowance for credit losses of $187 and $149	9,717	9,136	10,201	13,787
Prepaid income taxes	1,777	2,197	804	1,391
Prepaid expenses and other current assets	7,702	7,753	3,904	3,377
Short-term investments	1,500	9,944	57,940	76,668
Total current assets	51,549	39,341	130,372	146,790
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $21,863 and $18,727	11,117	12,499	11,335	9,563
Property and equipment, net	880	812	671	632
Operating lease right-of-use assets	407	1,027	1,247	1,420
Other Intangible Assets	11,896	23,210	12,825	7,560
Intellectual property	6,197	23,130	8,689	9,057
Goodwill	43,717	96,078	19,099	12,921
Deferred tax assets, net	4,774	0	1,438	—
Other assets	1,399	542	425	439
Total assets	131,936	196,639	186,101	188,382
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable	470	602	144	225
Accrued compensation	2,010	4,513	4,392	3,254
Accrued expenses	1,343	2,043	659	931
Contracts payable	—	—	—	0
Contracts payable - current portion	0	2,440	3,250	—
Operating lease liability - current portion	206	475	442	461
Deferred revenue	2,696	1,996	3,100	2,864
Total current liabilities	6,725	12,069	11,987	7,735
Long-term liabilities
Net deferred tax assets (liabilities)	0	1,608	0	1,456
Operating lease liability - net of current portion	410	531	755	943
Contracts payable - net of current portion	—	0	3,330	—
Total liabilities	7,135	14,208	16,072	10,134
Commitments and contingencies - Note 5	—	0	0	0
Shareholders' equity
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding	0	0	0	0
Common stock, $0.001 par value; 50,000,000 shares authorized, 20,137,480 and 20,051,134 shares issued and outstanding	20	152,328	144,974	138,512
Additional paid-in capital	159,416	—	—	—
(Accumulated deficit) retained earnings	(34,364)	30,354	25,196	40,044
Accumulated other comprehensive loss	(271)	(251)	(141)	(308)
Total shareholders' equity	124,801	182,431	170,029	178,248
Total liabilities and shareholders' equity	131,936	196,639	186,101	188,382

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 5, 2026, 9:26 PM ET. The filing on SEC.gov is the record.