Simulations Plus, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $186.1M
Liabilities Breakdown FY2023
Total Liabilities: $16.1M
Asset Breakdown
Total Assets: $186.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.5M | 30.9% |
| Accounts Receivable | $10.2M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $671.0K | 0.4% |
| Goodwill | $19.1M | 10.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $98.6M | 53.0% |
Liabilities Breakdown
Total Liabilities: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $144.0K | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.9M | 99.1% |