Simulations Plus, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $188.4M
Liabilities Breakdown FY2022
Total Liabilities: $10.1M
Asset Breakdown
Total Assets: $188.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.6M | 27.4% |
| Accounts Receivable | $13.8M | 7.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $632.0K | 0.3% |
| Goodwill | $12.9M | 6.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $109.5M | 58.1% |
Liabilities Breakdown
Total Liabilities: $10.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $225.0K | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.9M | 97.8% |
When you sell in desperation, you always sell cheap.