Simulations Plus, Inc. Balance Sheet
SLP|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Simulations Plus, Inc. had $132M in total assets and $182M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.9M | $10.3M | $57.5M | $51.6M | $49.2M | $9.4M | $6.2M | $8.0M | $8.6M | $8.6M | $8.6M | $10.2M | $12.7M |
| Accounts Receivable | $9.7M | $9.1M | $10.2M | $13.8M | $9.9M | $7.4M | $5.0M | $5.5M | $4.0M | $3.0M | $1.6M | $1.7M | $1.9M |
| Current Assets | $51.5M | $39.3M | $130.4M | $146.8M | $139.3M | $129.1M | $21.2M | $17.8M | $12.7M | $12.9M | $11.5M | $11.5M | $13.0M |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $1.8M | $437.8K | $341.1K | $335.2K | $291.1K | $256.4K | $413.5K | $95.2K | $118.0K |
| Goodwill | $43.7M | $96.1M | $12.9M | $12.9M | $12.9M | $10.4M | $10.4M | $4.8M | $4.8M | $0 | $0 | - | - |
| Total Assets | $131.9M | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M | $45.2M | $38.5M | $27.8M | $27.3M | $27.3M | $21.0M | $16.1M |
| Current Liabilities | $6.7M | $12.1M | $12.0M | $7.7M | $11.6M | $5.5M | $4.8M | $4.8M | $2.0M | $2.1M | $3.6M | $1.4M | $626.3K |
| Total Debt | - | - | - | - | - | - | - | - | $5.7M | - | - | - | - |
| Shareholders' Equity | $182.4M | $178.2M | $178.2M | $165.8M | $156.0M | $37.7M | $25.8M | $22.7M | $19.5M | $15.4M | $15.4M | $14.2M | $15.1M |