Simulations Plus, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Feb 2011 | — | — | $8.8M |
| May 2011 | — | — | $9.9M |
| Aug 2011 | $1.8M | $15.9M | $10.2M |
| Nov 2011 | $1.9M | $17.0M | $12.7M |
| Feb 2012 | $3.3M | $18.7M | $13.2M |
| May 2012 | $2.8M | $18.4M | $12.9M |
| Aug 2012 | $2.2M | $17.3M | $12.7M |
| Nov 2012 | $1.6M | $16.5M | $11.4M |
| Feb 2013 | $1.7M | $15.6M | $9.8M |
| May 2013 | $1.9M | $16.4M | $10.0M |
| Aug 2013 | $1.8M | $16.1M | $10.2M |
| Nov 2013 | $2.1M | $16.4M | $10.6M |
| Feb 2014 | $2.3M | $16.7M | $9.7M |
| May 2014 | $5.9M | $21.9M | $7.8M |
| Aug 2014 | $5.5M | $21.0M | $8.6M |
| Nov 2014 | $8.6M | $27.1M | $5.8M |
| Feb 2015 | $8.4M | $27.1M | $6.1M |
| May 2015 | $8.1M | $27.9M | $6.4M |
| Aug 2015 | $7.8M | $27.3M | $8.6M |
| Nov 2015 | $8.0M | $28.0M | $5.8M |
| Feb 2016 | $7.6M | $28.0M | $7.1M |
| May 2016 | $7.3M | $28.8M | $7.3M |
| Aug 2016 | $5.1M | $27.8M | $8.0M |
| Nov 2016 | $5.1M | $28.5M | $8.8M |
| Feb 2017 | $4.9M | $28.8M | $7.4M |
| May 2017 | $4.3M | $29.5M | $8.2M |
| Aug 2017 | $12.7M | $38.5M | $6.2M |
| Nov 2017 | $13.1M | $39.8M | $7.0M |
| Feb 2018 | $11.6M | $39.8M | $6.9M |
| May 2018 | $11.8M | $42.9M | $7.2M |
| Aug 2018 | $11.4M | $43.3M | $9.4M |
| Nov 2018 | $9.6M | $41.9M | $9.4M |
| Feb 2019 | $9.6M | $43.4M | $9.9M |
| May 2019 | $9.5M | $45.5M | $10.3M |
| Aug 2019 | $7.5M | $45.2M | $11.4M |
| Nov 2019 | $8.6M | $47.8M | $12.6M |
| Feb 2020 | $8.3M | $49.2M | $12.2M |
| May 2020 | $15.0M | $61.6M | $7.4M |
| Aug 2020 | $12.4M | $168.4M | $49.2M |
| Nov 2020 | $12.4M | $170.5M | $27.7M |
| Feb 2021 | $14.3M | $175.8M | $42.4M |
| May 2021 | $13.7M | $179.1M | $58.8M |
| Aug 2021 | $14.2M | $180.0M | $37.0M |
| Nov 2021 | $12.5M | $181.0M | $41.7M |
| Feb 2022 | $12.5M | $185.0M | $60.4M |
| May 2022 | $8.7M | $186.2M | $42.4M |
| Aug 2022 | $10.1M | $188.4M | $51.6M |
| Nov 2022 | $10.3M | $190.5M | $49.4M |
| Feb 2023 | $8.6M | $173.2M | $39.3M |
| May 2023 | $9.7M | $179.1M | $55.1M |
| Aug 2023 | $16.1M | $186.1M | $57.5M |
| Nov 2023 | $13.4M | $185.8M | $39.8M |
| Feb 2024 | $16.9M | $194.0M | $37.0M |
| May 2024 | $11.8M | $192.7M | $109.1M |
| Aug 2024 | $14.2M | $196.6M | $10.3M |
| Nov 2024 | $12.2M | $196.9M | $6.2M |
| Feb 2025 | $11.9M | $201.4M | $11.0M |
| May 2025 | $10.6M | $134.4M | $27.0M |
| Aug 2025 | $7.1M | $131.9M | $30.9M |
| Nov 2025 | $10.7M | $137.8M | $30.2M |
| Feb 2026 | $12.7M | $146.5M | $25.7M |
| May 2026 | $13.9M | $153.0M | $35.3M |
Risk comes from not knowing what you're doing.