SLP · As filed with the SEC

Simulations Plus balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q3 FY26 May 31, 2026	Q2 FY26 Feb 28, 2026	Q1 FY26 Nov 30, 2025	Q4 FY25 Aug 31, 2025	Q3 FY25 May 31, 2025	Q2 FY25 Feb 28, 2025	Q1 FY25 Nov 30, 2024	Q4 FY24 Aug 31, 2024
ASSETS
Current assets
Cash and cash equivalents	35,324	25,727	30,189	30,853	26,950	10,992	6,187	10,311
Accounts receivable, net of allowance for credit losses of $59 and $187	17,202	18,170	12,154	9,717	14,780	16,493	12,804	9,136
Prepaid income taxes	263	669	1,745	1,777	954	1,375	2,327	2,197
Prepaid expenses and other current assets	7,670	6,885	8,552	7,702	7,591	7,464	7,098	7,753
Short-term investments	14,666	16,109	5,500	1,500	1,500	10,393	11,983	9,944
Total current assets	75,125	67,560	58,140	51,549	51,775	46,717	40,399	39,341
Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $24,187 and $21,863	11,203	11,158	11,290	11,117	11,301	12,452	12,441	12,499
Property and equipment, net	513	752	793	880	681	800	819	812
Operating lease right-of-use assets	395	373	390	407	425	827	1,342	1,027
Other Intangible Assets	11,074	11,327	11,580	11,896	12,368	22,910	23,076	23,210
Intellectual property	5,396	5,663	5,931	6,197	6,464	20,961	22,045	23,130
Goodwill	43,717	43,717	43,717	43,717	43,487	96,305	96,305	96,078
Deferred tax assets, net	4,168	4,589	4,606	4,774	7,429	—	—	0
Other assets	1,385	1,345	1,384	1,399	430	455	489	542
Total assets	152,976	146,484	137,831	131,936	134,360	201,427	196,916	196,639
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable	2,234	803	863	470	1,663	1,206	1,120	602
Accrued compensation	4,888	4,398	2,657	2,010	1,656	4,431	1,882	4,513
Accrued expenses	1,054	1,474	922	1,343	2,199	1,399	580	2,043
Contracts payable - current portion	—	—	—	0	0	0	2,440	2,440
Operating lease liability - current portion	112	138	179	206	269	313	485	475
Deferred revenue	5,278	5,530	5,719	2,696	4,344	3,346	3,231	1,996
Total current liabilities	13,566	12,343	10,340	6,725	10,131	10,695	9,738	12,069
Long-term liabilities
Net deferred tax assets (liabilities)	—	—	—	0	0	701	1,648	1,608
Operating lease liability - net of current portion	375	370	378	410	450	483	835	531
Contracts payable - net of current portion	—	—	—	—	—	—	—	0
Total liabilities	13,941	12,713	10,718	7,135	10,581	11,879	12,221	14,208
Commitments and contingencies	—	—	—	—	—	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	0	0	0	0
Common stock, $0.001 par value; 50,000,000 shares authorized, 20,216,438 and 20,137,480 shares issued and outstanding as of May 31, 2026, and August 31, 2025	20	20	20	20	20,116	156,229	154,424	152,328
Additional paid-in capital	164,863	163,176	161,058	159,416	137,620	—	—	—
Accumulated deficit	(25,578)	(29,153)	(33,688)	(34,364)	(33,683)	33,634	30,560	30,354
Accumulated other comprehensive loss	(270)	(272)	(277)	(271)	(274)	(315)	(289)	(251)
Total shareholders' equity	139,035	133,771	127,113	124,801	123,779	189,548	184,695	182,431
Total liabilities and shareholders' equity	152,976	146,484	137,831	131,936	134,360	201,427	196,916	196,639

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 6, 2026, 1:30 AM ET. The filing on SEC.gov is the record.