Latest SLP reports update at 2024-04-05: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q3

Simulations Plus SLP

$ 48.34 0.69%

Simulations Plus Balance Sheet 2011-2024 | SLP

Annual Balance Sheet Simulations Plus

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-56.3 M	-50.2 M	-35.7 M	-	-11.4 M	-9.4 M	-6.22 M	-8.03 M	-8.55 M	-8.61 M	-9.87 B	-12.7 M	-10.2 M
Long Term Debt	755 K	943 K	896 K	-	-	-	-	-	-	-	311 M	-	-
Long Term Debt Current	442 K	461 K	382 K	463 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.73 M	6.53 M	10.7 M	3.18 M	4.2 M	4.15 M	359 M	789 K	690 K
Total Current Liabilities	12 M	7.74 M	11.6 M	5.5 M	4.78 M	4.83 M	2.04 M	2.13 M	3.61 M	1.39 M	626 K	1.42 M	-
Total Liabilities	16.1 M	10.1 M	14.2 M	12.4 M	7.52 M	11.4 M	12.7 M	5.31 M	7.81 M	5.55 M	1.82 B	2.2 M	1.83 M
Deferred Revenue	3.1 M	2.86 M	651 K	2.44 M	2.94 M	3.32 M	818 K	1.41 M	2.79 M	780 K	184 M	132 K	141 K
Retained Earnings	25.2 M	40 M	32.4 M	27.4 M	22.4 M	18.5 M	13.7 M	11.3 M	9.81 M	9.35 M	9.4 B	10.5 M	9.86 M
Total Assets	186 M	188 M	180 M	168 M	45.2 M	43.3 M	38.5 M	28 M	27.3 M	21 M	16.1 B	17.3 M	15.9 M
Cash and Cash Equivalents	57.5 M	51.6 M	37 M	49.2 M	11.4 M	9.4 M	6.22 M	8.03 M	8.55 M	8.61 M	10.2 M	12.7 M	10.2 M
Book Value	170 M	178 M	166 M	156 M	37.7 M	31.9 M	25.8 M	22.7 M	19.5 M	15.4 M	14.2 B	15.1 M	14 M
Total Shareholders Equity	170 M	178 M	166 M	156 M	37.7 M	31.9 M	25.8 M	22.7 M	19.5 M	15.4 M	14.2 M	15.1 M	14 M

All numbers in USD currency

Quarterly Balance Sheet Simulations Plus

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	607 K	669 K	755 K	612 K	747 K	844 K	943 K	1.07 M	1.31 M	810 K	896 K	896 K	896 K	376 K	463 K	463 K	463 K	240 K	366 K	-	-	-	3.33 M	-	-	-	5.74 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.9 M	13.4 M	16.1 M	9.74 M	8.61 M	10.3 M	10.1 M	8.66 M	12.5 M	12.5 M	14.2 M	14.2 M	14.2 M	12.4 M	12.4 M	12.4 M	12.4 M	8.58 M	7.52 M	7.52 M	7.52 M	9.63 M	11.4 M	11.4 M	11.4 M	13.1 M	12.7 M	12.7 M	12.7 M	5.15 M	5.08 M	5.08 M	5.08 M	8.02 M	7.81 M	7.81 M	7.81 M	8.64 M	5.55 M	5.55 M	5.55 M	2.05 M	1.82 M	1.82 M	1.82 M	1.56 M	2.2 M	2.2 M	2.2 M	1.87 M	1.83 M	1.83 M	1.83 M
Deferred Revenue	2.46 M	2.66 M	3.1 M	3.17 M	2.05 M	3.06 M	2.86 M	2.08 M	1.24 M	568 K	651 K	651 K	534 K	244 K	300 K	300 K	183 K	272 K	381 K	822 K	381 K	454 K	382 K	382 K	382 K	270 K	354 K	354 K	354 K	152 K	176 K	176 K	176 K	53.3 K	78.9 K	78.9 K	78.9 K	34.9 K	30.4 K	30.4 K	30.4 K	168 K	89.2 K	89.2 K	89.2 K	207 K	132 K	132 K	132 K	108 K	141 K	141 K	141 K
Retained Earnings	28.8 M	25.9 M	25.2 M	25.9 M	27 M	40.1 M	40 M	40.3 M	37.4 M	34.2 M	32.4 M	32.4 M	32.4 M	28.7 M	27.4 M	27.4 M	27.4 M	23.4 M	22.4 M	22.4 M	22.4 M	18.3 M	17.8 M	18.5 M	18.5 M	14.4 M	13.7 M	13.7 M	13.7 M	11.8 M	11.3 M	11.3 M	11.3 M	10.1 M	9.81 M	9.81 M	9.81 M	9.03 M	9.35 M	9.35 M	9.35 M	9.44 M	9.4 M	9.4 M	9.4 M	10.3 M	10.5 M	10.5 M	10.5 M	10.8 M	9.86 M	9.86 M	9.86 M
Total Assets	194 M	186 M	186 M	179 M	173 M	190 M	188 M	186 M	185 M	181 M	180 M	180 M	180 M	170 M	168 M	168 M	168 M	47.8 M	45.2 M	45.2 M	45.2 M	41.9 M	43.3 M	43.3 M	41.9 M	39.8 M	38.5 M	38.5 M	39.8 M	28.5 M	27.8 M	27.8 M	28.5 M	28 M	27.3 M	27.3 M	28 M	27.1 M	21 M	21 M	27.1 M	16.4 M	16.1 M	16.1 M	16.1 M	16.5 M	17.3 M	17.3 M	17.3 M	17 M	15.9 M	15.9 M	15.9 M
Cash and Cash Equivalents	37 M	39.8 M	57.5 M	55.1 M	39.3 M	49.4 M	51.6 M	42.4 M	60.4 M	41.7 M	37 M	37 M	37 M	27.7 M	49.2 M	49.2 M	27.7 M	12.6 M	11.4 M	11.4 M	12.6 M	9.35 M	9.4 M	9.4 M	9.35 M	7.05 M	6.22 M	6.22 M	7.05 M	8.84 M	8.03 M	8.03 M	8.84 M	5.79 M	8.55 M	8.55 M	7.15 M	5.79 M	8.61 M	8.61 M	5.79 M	10.6 M	10.2 M	10.2 M	10.6 M	11.4 M	12.7 M	12.7 M	11.4 M	12.7 M	10.2 M	10.2 M	12.7 M
Book Value	177 M	172 M	170 M	169 M	165 M	180 M	178 M	178 M	173 M	168 M	166 M	166 M	166 M	158 M	156 M	156 M	156 M	39.2 M	37.7 M	37.7 M	37.7 M	32.3 M	31.9 M	31.9 M	30.6 M	26.7 M	25.8 M	25.8 M	27 M	23.4 M	22.7 M	22.7 M	23.4 M	19.9 M	19.5 M	19.5 M	20.1 M	18.5 M	15.4 M	15.4 M	21.6 M	14.4 M	14.2 M	14.2 M	14.2 M	15 M	15.1 M	15.1 M	15.1 M	15.1 M	14 M	14 M	14 M
Total Shareholders Equity	177 M	172 M	170 M	169 M	165 M	180 M	178 M	178 M	173 M	168 M	166 M	166 M	166 M	158 M	156 M	156 M	158 M	39.2 M	39.2 M	39.2 M	39.2 M	32.5 M	32.3 M	31.9 M	32.3 M	26.7 M	25.8 M	25.8 M	26.7 M	23.4 M	22.7 M	22.7 M	22.7 M	19.9 M	19.5 M	19.5 M	19.5 M	18.5 M	15.4 M	15.4 M	15.4 M	14.4 M	14.2 M	14.2 M	14.2 M	15 M	15.1 M	15.1 M	15.1 M	15.1 M	14 M	14 M	14 M

All numbers in USD currency