SLP - Simulations Plus, Inc.
12.22
-0.200 -1.637%
Share volume: 155,016
Last Updated: 03-06-2026
Computer Software/Computer Integrated Systems Design:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$12.42
-0.20
-0.02%
View ratios
| Fiscal Date | 11-30-2023 | 02-29-2024 | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 11-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 01-05-2024 | 04-05-2024 | 07-08-2024 | 01-08-2025 | 01-08-2025 | 04-04-2025 | 07-15-2025 | 01-09-2026 | |
| Assets | |||||||||
| Total Assets | 185.778 M | 193.973 M | 192.691 M | 196.639 M | 196.916 M | 201.427 M | 134.360 M | 137.831 M | |
| Current Assets | 129.687 M | 127.957 M | 135.616 M | 39.341 M | 40.399 M | 46.717 M | 51.775 M | 58.140 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.451 M | 6.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 5.451 M | 6.339 M | 9.875 M | 9.944 M | 11.983 M | 10.393 M | 1.500 M | 5.500 M | |
| Total Receivables | 10.346 M | 13.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 113.890 M | 108.504 M | 109.092 M | 10.311 M | 6.187 M | 10.992 M | 26.950 M | 30.189 M | |
| Total Non-current Assets | 56.091 M | 66.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 487.000 K | 843.000 K | 882.000 K | 812.000 K | 819.000 K | 800.000 K | 681.000 K | 793.000 K | |
| Other Assets | 12.326 M | 12.857 M | 56.193 M | 156.486 M | 155.698 M | 153.910 M | 81.904 M | 78.898 M | |
| Intangible Assets | 21.235 M | 20.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 19.099 M | 19.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 185.778 M | 193.973 M | 192.691 M | 196.639 M | 196.916 M | 201.427 M | 134.360 M | 137.831 M | |
| Total liabilities | 13.437 M | 16.935 M | 11.832 M | 14.208 M | 12.221 M | 11.879 M | 10.581 M | 10.718 M | |
| Total current liabilities | 8.588 M | 14.528 M | 11.320 M | 12.069 M | 9.738 M | 10.695 M | 10.131 M | 10.340 M | |
| Accounts Payable | 317.000 K | 360.000 K | 658.000 K | 602.000 K | 1.120 M | 1.206 M | 1.663 M | 863.000 K | |
| Other liabilities | 4.180 M | 1.800 M | 512.000 K | 531.000 K | 835.000 K | 483.000 K | 450.000 K | 378.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.180 M | 1.800 M | 512.000 K | 531.000 K | 835.000 K | 483.000 K | 450.000 K | 378.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 172.341 M | 177.038 M | 180.859 M | 182.431 M | 184.695 M | 189.548 M | 123.779 M | 127.113 M | |
| Common stock | 19.947 M | 19.975 M | 150.451 M | 152.328 M | 154.424 M | 156.229 M | 157.736 M | 161.078 M | |
| Retained earnings | 25.945 M | 28.776 M | 30.713 M | 30.354 M | 30.560 M | 33.634 M | -33.683 M | -33.688 M |