Simulations Plus, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $168.4M
Liabilities Breakdown FY2020
Total Liabilities: $12.4M
Asset Breakdown
Total Assets: $168.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.2M | 29.2% |
| Accounts Receivable | $7.4M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $438.0K | 0.3% |
| Goodwill | $12.9M | 7.7% |
| Intangible Assets | $11.9M | 7.1% |
| Other Assets | $86.5M | 51.4% |
Liabilities Breakdown
Total Liabilities: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $351.0K | 2.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.0M | 97.2% |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.