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Simulations Plus SLP Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$25.73M-14.8%$30.19M-2.2%$30.85M+14.5%$26.95M+145%$10.99M+77.7%
$16.11M+193%$5.5M+267%$1.5M0.0%$1.5M-85.6%$10.39M-13.3%
$18.17M+49.5%$12.15M+25.1%$9.72M-34.3%$14.78M-10.4%$16.49M+28.8%
$67.56M+16.2%$58.14M+12.8%$51.55M-0.4%$51.78M+10.8%$46.72M+15.6%
$752K-5.2%$793K-9.9%$880K+29.2%$681K-14.9%$800K-2.3%
$43.72M0.0%$43.72M0.0%$43.72M+0.5%$43.49M-54.8%$96.31M0.0%
$146.48M+6.3%$137.83M+4.5%$131.94M-1.8%$134.36M-33.3%$201.43M+2.3%
$803K-7.0%$863K+83.6%$470K-71.7%$1.66M+37.9%$1.21M+7.7%
$5.53M-3.3%$5.72M+112%$2.7M-37.9%$4.34M+29.8%$3.35M+3.6%
$12.34M+19.4%$10.34M+53.8%$6.73M-33.6%$10.13M-5.3%$10.7M+9.8%
$12.71M+18.6%$10.72M+50.2%$7.14M-32.6%$10.58M-10.9%$11.88M-2.8%
50M0.0%50M0.0%50M0.0%50M0.0%50M0.0%
-$29.15M+13.5%-$33.69M+2.0%-$34.36M-2.0%-$33.68M-200%$33.63M+10.1%
$133.77M+5.2%$127.11M+1.9%$124.8M+0.8%$123.78M-34.7%$189.55M+2.6%
$146.48M+6.3%$137.83M+4.5%$131.94M-1.8%$134.36M-33.3%$201.43M+2.3%

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Questions, answered.

What are Simulations Plus's total assets?
Simulations Plus (SLP) holds $146.5M in total assets, down 27.3% year over year.
How much debt does Simulations Plus have?
Simulations Plus carries $508.0K in total debt against $133.8M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Simulations Plus have?
Simulations Plus holds $25.7M in cash and equivalents.
Can Simulations Plus cover its short-term obligations?
Its current ratio is 5.47 — current assets exceed current liabilities.
Where does Simulations Plus's balance sheet data come from?
Every line is extracted from Simulations Plus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.