Simulations Plus, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.9M | $10.3M | $57.5M | $51.6M | $37.0M | $49.2M | $11.4M | $9.4M |
| Accounts Receivable | $9.7M | $9.1M | $10.2M | $13.8M | $9.9M | $7.4M | $5.0M | $5.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $51.5M | $39.3M | $130.4M | $146.8M | $139.3M | $129.1M | $21.2M | $17.8M |
| Property, Plant & Equipment | $880.0K | $812.0K | $671.0K | $632.0K | $1.8M | $438.0K | $341.1K | $335.2K |
| Goodwill | $43.7M | $96.1M | $19.1M | $12.9M | $12.9M | $12.9M | $10.4M | $10.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $10.5M | $11.9M | $5.0M | $5.9M |
| Total Assets | $131.9M | $196.6M | $186.1M | $188.4M | $180.0M | $168.4M | $45.2M | $43.3M |
| Liabilities | ||||||||
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K |
| Total Current Liabilities | $6.7M | $12.1M | $12.0M | $7.7M | $11.6M | $5.5M | $4.8M | $4.8M |
| Long-Term Debt | — | — | — | — | — | — | — | $3.3M |
| Total Liabilities | $7.1M | $14.2M | $16.1M | $10.1M | $14.2M | $12.4M | $7.5M | $11.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-34.4M | $30.4M | $25.2M | $40.0M | $32.4M | $27.4M | $22.4M | $18.5M |
| Total Stockholders' Equity | $124.8M | $182.4M | $170.0M | $178.2M | $165.8M | $156.0M | $37.7M | $31.9M |
Be Fearful When Others Are Greedy and Greedy When Others Are Fearful.