Simulations Plus, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Aug 2010 | — | $13.0M | $9.6M |
| Nov 2010 | — | — | $8.9M |
| Feb 2011 | — | — | $8.8M |
| May 2011 | — | — | $9.9M |
| Aug 2011 | — | $14.0M | $10.2M |
| Nov 2011 | — | $15.1M | $12.7M |
| Feb 2012 | — | $15.4M | $13.2M |
| May 2012 | — | $15.6M | $12.9M |
| Aug 2012 | — | $15.1M | $12.7M |
| Nov 2012 | — | $15.0M | $11.4M |
| Feb 2013 | — | $13.9M | $9.8M |
| May 2013 | — | $14.5M | $10.0M |
| Aug 2013 | — | $14.2M | $10.2M |
| Nov 2013 | — | $14.4M | $10.6M |
| Feb 2014 | — | $14.4M | $9.7M |
| May 2014 | — | $16.0M | $7.8M |
| Aug 2014 | — | $15.4M | $8.6M |
| Nov 2014 | — | $18.5M | $5.8M |
| Feb 2015 | — | $18.7M | $6.1M |
| May 2015 | — | $19.8M | $6.4M |
| Aug 2015 | — | $19.5M | $8.6M |
| Nov 2015 | — | $19.9M | $5.8M |
| Feb 2016 | — | $20.3M | $7.1M |
| May 2016 | — | $21.5M | $7.3M |
| Aug 2016 | — | $22.7M | $8.0M |
| Nov 2016 | — | $23.4M | $8.8M |
| Feb 2017 | — | $23.9M | $7.4M |
| May 2017 | — | $25.2M | $8.2M |
| Aug 2017 | $5.7M | $25.8M | $6.2M |
| Nov 2017 | — | $26.7M | $7.0M |
| Feb 2018 | — | $29.4M | $6.9M |
| May 2018 | — | $31.1M | $7.2M |
| Aug 2018 | $3.3M | $31.9M | $9.4M |
| Nov 2018 | — | $32.5M | $9.4M |
| Feb 2019 | — | $34.0M | $9.9M |
| May 2019 | — | $36.2M | $10.3M |
| Aug 2019 | — | $37.7M | $11.4M |
| Nov 2019 | — | $39.2M | $12.6M |
| Feb 2020 | — | $40.9M | $12.2M |
| May 2020 | — | $46.6M | $7.4M |
| Aug 2020 | — | $156.0M | $49.2M |
| Nov 2020 | — | $158.0M | $27.7M |
| Feb 2021 | — | $161.5M | $42.4M |
| May 2021 | — | $165.4M | $58.8M |
| Aug 2021 | — | $165.8M | $37.0M |
| Nov 2021 | — | $168.5M | $41.7M |
| Feb 2022 | — | $172.6M | $60.4M |
| May 2022 | — | $177.6M | $42.4M |
| Aug 2022 | — | $178.2M | $51.6M |
| Nov 2022 | — | $180.1M | $49.4M |
| Feb 2023 | — | $164.6M | $39.3M |
| May 2023 | — | $169.4M | $55.1M |
| Aug 2023 | — | $170.0M | $57.5M |
| Nov 2023 | — | $172.3M | $39.8M |
| Feb 2024 | — | $177.0M | $37.0M |
| May 2024 | — | $180.9M | $109.1M |
| Aug 2024 | — | $182.4M | $10.3M |
| Nov 2024 | — | $184.7M | $6.2M |
| Feb 2025 | — | $189.5M | $11.0M |
| May 2025 | — | $123.8M | $27.0M |
| Aug 2025 | — | $124.8M | $30.9M |
| Nov 2025 | — | $127.1M | $30.2M |
| Feb 2026 | — | $133.8M | $25.7M |
| May 2026 | — | $139.0M | $35.3M |
Ten years of filings tell you more than one hot tip ever will.