Simulations Plus, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $196.6M
Liabilities Breakdown FY2024
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $196.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 5.2% |
| Accounts Receivable | $9.1M | 4.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $812.0K | 0.4% |
| Goodwill | $96.1M | 48.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $80.3M | 40.8% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $602.0K | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.6M | 95.8% |
A great business at a fair price is superior to a fair business at a great price.