Simulations Plus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Simulations Plus's balance sheet done over the years? Its assets were worth $196,639,000 last year, which is more than in the previous period. 7% of Simulations Plus’s total assets is currently financed by debt. Its liabilities reached the amount of $14,208,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 27344226 | 7.81M | 28.57% |
|---|---|---|---|
| 2016 | 28043030 | 5.31M | 18.94% |
| 2017 | 38512468 | 12.70M | 33% |
| 2018 | 43279016 | 11.35M | 26.24% |
| 2019 | 45196697 | 7.51M | 16.63% |
| 2020 | 168421517 | 12.38M | 7.35% |
| 2021 | 179978000 | 14.19M | 7.89% |
| 2022 | 188382000 | 10.13M | 5.38% |
| 2023 | 186101000 | 16.07M | 8.64% |
| 2024 | 196639000 | 14.20M | 7.23% |
SLP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.31M | 57.52M | 51.56M | 36.98M | 49.20M | 11.43M | 9.40M | 6.21M | 8.03M | 8.55M |
Short term investments | 9.94M | 57.94M | 76.66M | 86.62M | 66.80M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.13M | 10.20M | 13.78M | 13.00M | 10.51M | 8.26M | 7.50M | 5.52M | 3.70M | 2.38M |
Inventory | 0 | 804K | 1.39M | 1.01M | 969.68K | 765.11K | 312.59K | 462.44K | 784.19K | 210.97K |
Other current assets | 9.95M | 4.70M | 3.37M | 1.69M | 1.59M | 704.31K | 610.43K | 922.34K | 410.81K | 592.69K |
Total current assets | 39.34M | 130.37M | 146.79M | 139.31M | 129.09M | 21.16M | 17.82M | 12.66M | 12.92M | 11.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.83M | 1.91M | 2.05M | 3.11M | 1.36M | 341.14K | 335.22K | 291.13K | 256.38K | 413.51K |
Goodwill | 96.07M | 19.09M | 12.92M | 12.92M | 12.92M | 10.38M | 10.38M | 10.38M | 4.78M | 4.78M |
Intangible assets | 58.83M | 32.84M | 26.18M | 24.57M | 24.99M | 13.26M | 14.69M | 15.13M | 10.03M | 10.57M |
Long term investments | 0 | 0 | 0 | -1.72M | -1.39M | -2.73B | -870.57K | 0 | 0 | -210.97M |
Other non-current assets | 542K | 425K | -1.01M | 51K | 50.96K | 37.22K | 37.22K | 34.08K | 34.08K | 34.08K |
Total non-current assets | 157.29M | 55.72M | 41.59M | 40.66M | 39.33M | 24.03M | 25.45M | 25.84M | 15.11M | 15.81M |
Total assets | 196.63M | 186.10M | 188.38M | 179.97M | 168.42M | 45.19M | 43.27M | 38.51M | 28.04M | 27.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.99M | 3.1M | 2.86M | 651K | 440.47K | 1.17M | 766.53K | 570.92K | 406.52K | 185.47K |
Short term debt | 475K | 884K | 461K | 382K | 463.46K | 0 | 0 | 0 | 1.60M | 0 |
Total current liabilities | 12.06M | 11.98M | 7.73M | 11.57M | 5.50M | 4.78M | 4.82M | 2.04M | 2.12M | 3.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 531K | 755K | 943K | 896K | 463.31K | 0 | -5.41M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.33M | -1.45M | 1.72M | 0 | 0 | 5.41M | 5.73M | 0 | 1.00M |
Total non-current liabilities | 2.13M | 4.08M | 2.39M | 2.62M | 6.88M | 2.73M | 6.52M | 10.66M | 3.18M | 4.19M |
Total liabilities | 14.20M | 16.07M | 10.13M | 14.19M | 12.38M | 7.51M | 11.35M | 12.70M | 5.31M | 7.81M |
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