Simulations Plus, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $131.9M
Liabilities Breakdown FY2025
Total Liabilities: $7.1M
Asset Breakdown
Total Assets: $131.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.9M | 23.4% |
| Accounts Receivable | $9.7M | 7.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $880.0K | 0.7% |
| Goodwill | $43.7M | 33.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $46.8M | 35.4% |
Liabilities Breakdown
Total Liabilities: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $470.0K | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.7M | 93.4% |
When you sell in desperation, you always sell cheap.