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  1. US-listed companies
  2. Simulations Plus, Inc.

Simulations Plus, Inc.SLP

Market cap
$603.41M
P/E ratio
60.6x
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Income statementBalance sheetCash flow
Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and cash equivalents10998691149375258
Accounts Receivable, after Allowance for Credit Loss, Current22234657101410
Prepaid Taxes301,573748,359-555,486462,443312,593765,110969,688111
Prepaid expenses and other current assets--381,718410,811459,902610,439704,3162234
Short-term investments-------67877758
Total current assets13121213131821129139147130
Capitalized Computer Software, Net3344455681011
Property and equipment, net117,98795,242413,510256,381291,135335,224341,145437,787211
Operating lease right-of-use assets-------926,600111
Other Intangible Assets--21---76813
Intellectual property--------1099
Intellectual property--------1099
Other Intangible Assets--21---76813
Finite-Lived Intangible Assets, Net--2144376--
Goodwill--5510101013131319
Other assets18,44518,44534,08234,08234,08237,22737,22750,965000
Deferred tax assets----------1
Other assets18,44518,44534,08234,08234,08237,22737,22750,965000
Total assets16212728394345168180188186
Accounts payable146,011130,547209,407108,111240,892351,605204,075349,939000
Accrued compensation311,209340,709429,580481,610983,293122634
Accrued expenses---------11
Contracts payable-------25--
Contracts payable----------3
Operating Lease, Liability, Current-------463,465000
Deferred revenue------2299,482133
Total current liabilities626,306142255612812
Deferred income taxes, net-------221-
Operating lease liability-------463,312111
Contracts payable – net of current portion----------3
Total liabilities26851311812141016
Preferred Stock, Value, Issued-----------
Common Stocks, Including Additional Paid in Capital561011121315129-139145
Retained earnings99101114182227324025
Accumulated other comprehensive loss-------58,467-0-0-0
Total shareholders' equity14152023263238156166178170
Total liabilities and shareholders' equity16212728394345168180188186