Simulations Plus, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
Risk comes from not knowing what you're doing.