Simulations Plus, Inc. (SLP) financial statements (2021 and earlier)

Company profile

Business Address 42505 10TH STREET WEST
LANCASTER, CA 93534-7059
State of Incorp.
Fiscal Year End August 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119116119689
Cash and cash equivalents2849119689
Short-term investments9167     
Receivables7756432
Prepaid expense111001 
Business combination, contingent consideration, asset  2    
Other undisclosed current assets5523211
Total current assets:1311292118131312
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment1000000
Intangible assets, net (including goodwill)2425151617910
Goodwill131310101055
Intangible assets, net (excluding goodwill)121256755
Other noncurrent assets0000000
Other undisclosed noncurrent assets131389855
Total noncurrent assets:39392425261516
TOTAL ASSETS:1701684543392827
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3322111
Accounts payable0000000
Employee-related liabilities2221100
Deferred revenue000
Debt   30  
Deferred revenue and credits000
Other liabilities     00
Other undisclosed current liabilities3331013
Total current liabilities:5655224
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00 
Liabilities, other than long-term debt22 3533
Deferred tax liabilities, net3533
Deferred income tax liabilities22 
Other liabilities      0
Other undisclosed noncurrent liabilities44336 1
Total noncurrent liabilities:77371134
Total liabilities:12128111358
Stockholders' equity
Stockholders' equity attributable to parent1581563832262320
Common stock129000000
Additional paid in capital 1291513121110
Accumulated other comprehensive income00     
Retained earnings29272218141110
Total stockholders' equity:1581563832262320
TOTAL LIABILITIES AND EQUITY:1701684543392827

Income statement (P&L) ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Revenues45423430242018
Cost of revenue(10)(11)(9)(8)(6)(5)(4)
Cost of goods and services sold(5)      
Other undisclosed gross profit(0)      
Gross profit:34312522181514
Operating expenses(21)(19)(14)(11)(10)(8)(8)
Operating income:13121110876
Nonoperating income (expense)(0)(0)(0)(0)(0)0(0)
Foreign currency transaction loss, before tax(0)(0)(0)   (0)
Other nonoperating income (expense)   (0)(0)0(0)
Interest and debt expense  (0)(0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes  000 0
Income from continuing operations before income taxes:13111110876
Income tax expense(2)(2)(2)(1)(2)(2)(2)
Net income:11999654
Other undisclosed net income attributable to parent0      
Net income available to common stockholders, diluted:11999654

Comprehensive Income ($ in millions)

11/30/2020
TTM
8/31/2020
8/31/2019
8/31/2018
8/31/2017
8/31/2016
8/31/2015
Net income:11999654
Comprehensive income:11999654
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive income, net of tax, attributable to parent:11999654

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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