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.

Simulations Plus SLP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$25.73M+134%	$30.19M+388%	$30.85M+199%	$26.95M-75.3%	$10.99M-70.3%
Short-term investments	$16.11M+55.0%	$5.5M-54.1%	$1.5M-84.9%	$1.5M-84.8%	$10.39M-85.5%
Accounts receivable, net	$18.17M+10.2%	$12.15M-5.1%	$9.72M+6.4%	$14.78M+45.7%	$16.49M+25.8%
Prepaid expenses and other current assets	$6.89M-7.8%	$8.55M+20.5%	$7.7M-0.7%	$7.59M+43.1%	$7.46M+50.0%
Income taxes receivable	$669K-51.3%	$1.75M-25.0%	$1.78M-19.1%	$954K-20.6%	$1.38M+0.8%
Accrued investment income	$100K—	——	$100K—	——	——
Total current assets	$67.56M+44.6%	$58.14M+43.9%	$51.55M+31.0%	$51.78M-61.8%	$46.72M-63.5%
Property and equipment, net	$752K-6.0%	$793K-3.2%	$880K+8.4%	$681K-22.8%	$800K-5.1%
Operating lease right-of-use assets	$373K+827,050,898%	$390K+828,025,378%	$407K-60.4%	$425K+798,872,080%	$0.05-15.1%
Goodwill	$43.72M-54.6%	$43.72M-54.6%	$43.72M-54.5%	$43.49M+128%	$96.31M+404%
Deferred tax assets	$4.59M+555%	$4.61M+179%	$4.77M+197%	$0-100%	$701K-69.8%
Other non-current assets	$1.35M+196%	$1.38M+183%	$1.4M+158%	$430K-17.9%	$455K-13.2%
Available-for-sale securities	$29.67M—	$18.79M—	$16.66M—	$0—	——
Total assets	$146.48M-27.3%	$137.83M-30.0%	$131.94M-32.9%	$134.36M-30.3%	$201.43M+3.8%
Accounts payable	$803K-33.4%	$863K-22.9%	$470K-21.9%	$1.66M+153%	$1.21M+235%
Accrued expenses	$4.4M-0.7%	$2.66M+41.2%	$2.01M-55.5%	$1.66M-59.7%	$4.43M+39.2%
Deferred revenue	$5.53M+65.3%	$5.72M+77.0%	$2.7M+35.1%	$4.34M+202%	$3.35M+36.2%
Operating lease liabilities, current	$138K-55.9%	$179K-63.1%	$206K-56.6%	$269K-34.4%	$313K-26.4%
Total current liabilities	$12.34M+15.4%	$10.34M+6.2%	$6.73M-44.3%	$10.13M-10.5%	$10.7M-26.4%
Operating lease liabilities, non-current	$370K-23.4%	$378K-54.7%	$410K-22.8%	$450K-12.1%	$483K-20.4%
Total liabilities	$12.71M+7.0%	$10.72M-12.3%	$7.14M-49.8%	$10.58M-10.6%	$11.88M-29.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	50M0.0%	50M0.0%	50M+249,900%	50M0.0%	50M0.0%
Additional paid-in capital	$163.18M—	$161.06M—	$159.42M+4.7%	$137.62M—	——
Retained earnings	-$29.15M-187%	-$33.69M-210%	-$34.36M-213%	-$33.68M-210%	$33.63M+16.9%
Accumulated other comprehensive income (loss)	-$272K+13.7%	-$277K+4.2%	-$271K-8.0%	-$274K+10.2%	-$315K-50.0%
Total stockholders' equity	$133.77M-29.4%	$127.11M-31.2%	$124.8M-31.6%	$123.78M-31.6%	$189.55M+7.1%
Total liabilities and stockholders' equity	$146.48M-27.3%	$137.83M-30.0%	$131.94M-32.9%	$134.36M-30.3%	$201.43M+3.8%
Available-for-Sale Debt Securities - Amortized Cost	$29.67M+186%	$18.79M+56.9%	$16.66M+67.5%	$11.54M+16.4%	$10.39M—
Allowance for Doubtful Accounts	$73K-59.2%	$93K-35.9%	$187K+25.5%	$255K+71.1%	$179K+497%
Allowance for Doubtful Accounts Receivable (Current)	$73K-59.2%	$93K-35.9%	$187K+25.5%	$255K+71.1%	$179K+497%
Accumulated Amortization on Capitalized Software	$23.54M+16.0%	$22.6M+15.9%	$21.86M+16.7%	$21.1M+14.0%	$20.29M+13.0%
Capitalized Computer Software, Net	$11.16M+1,295%	$900K+28.6%	$11.12M+363%	$900K-92.9%	$800K-93.5%
Deferred Tax Assets and Other Non-Current Assets	$1.35M+196%	$1.38M+183%	$1.4M+158%	$430K-17.9%	$455K-13.2%
Net Investment in Lease	$373K-54.9%	$390K-70.9%	$407K-60.4%	$425K-55.2%	$827K-22.1%
Capitalized software licenses	$11.16M-10.4%	$11.29M-9.3%	$11.12M-11.1%	$11.3M-10.4%	$12.45M+1.0%
Deferred tax assets	$4.59M—	$4.61M—	$4.77M—	$7.43M+165%	——
Operating lease right-of-use assets	$373K-54.9%	$390K-70.9%	$407K-60.4%	$425K-55.2%	$827K-22.1%
Other non-current assets	$1.35M+196%	$1.38M+183%	$1.4M+158%	$430K-17.9%	$455K-13.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$16.11M+55.0%	$5.5M-54.1%	$1.5M-84.9%	$1.5M-84.8%	$10.39M-85.5%
Operating Lease Right-of-Use Assets in Other Assets	$373K-54.9%	$390K-70.9%	$407K-60.4%	$425K-55.2%	$827K-22.1%
Software and Technology Licenses, Net	$11.16M+1,295%	$900K+28.6%	$11.12M+363%	$900K-92.9%	$800K-93.5%
Accrued Manufacturing Costs	$4.4M-0.7%	$2.66M+41.2%	$2.01M-55.5%	$1.66M-59.7%	$4.43M+39.2%
Other Commercial Liabilities	$1.47M+5.4%	$922K+59.0%	$1.34M-34.3%	$2.2M+146%	$1.4M-53.2%
Accrued Liabilities, Current	$1.47M+5.4%	$922K+59.0%	$1.34M-34.3%	$2.2M+146%	$1.4M-53.2%
Compensation and benefits	$4.4M-0.7%	$2.66M+41.2%	$2.01M-55.5%	$1.66M-59.7%	$4.43M+39.2%
Total debt	$508K-36.2%	$557K-57.8%	$616K-38.8%	$719K-22.0%	$796K-22.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	20.2M+0.5%	20.1M+0.3%	20.1M+0.4%	20.1M+0.5%	20.1M+0.6%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock	$20K-100.0%	$20K-100.0%	$20K0.0%	$20.12M-86.6%	$156.23M+5.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	1.1M—	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	2.4M—	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$18M—	——	——	——	——
Unrealized Gains on Investments	$0-100%	$0-100%	$0—	$0—	$4K—
Unrealized Losses on Investments (Before Tax)	$6K—	$0—	$0-100%	$0-100%	$0—
Weighted Average Exercise Price of Outstanding Options	$32.11—	——	——	——	——
Deferred Revenue Timing Percentage	98%0.0%	97%0.0%	——	94%-2.0%	98%+4.0%
Accounts Receivable, Allowance for Credit Loss	$73K-59.2%	$93K-35.9%	$187K+25.5%	$255K+71.1%	$179K+384%
Allowance for doubtful accounts	$73K-59.2%	$93K-35.9%	$187K+25.5%	$255K+71.1%	$179K+497%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$6K—	$0—	$0-100%	$0-100%	$0—
Gross Unrealized Gains	$0-100%	$0-100%	$0—	$0—	$4K—
Common shares outstanding (in shares)	20.2M+0.5%	20.1M+0.3%	20.1M+0.4%	20.1M+0.5%	20.1M+0.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$20.21M+0.5%	$20.15M+0.3%	$20.14M+0.4%	$20.12M+0.5%	$20.11M+0.6%
Common Stock, Shares, Outstanding	$20.21M+0.5%	$20.15M+0.3%	$20.14M+0.4%	$20.12M+0.5%	$20.11M+0.6%
Contract with Customer, Asset, after Allowance for Credit Loss	$4.8M-11.1%	$6.2M+10.7%	$4.9M-16.9%	$4.2M+13.5%	$5.4M+108%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$29.67M+186%	$18.79M+56.9%	$16.66M+67.5%	$11.54M+16.4%	$10.39M—
Estimated Fair Value	$29.67M+185%	$18.79M+56.8%	$16.66M+67.5%	$11.54M+16.9%	$10.39M—
Cost not yet recognized	$18M—	——	——	——	——
Interest receivable on interest rate and cross currency swaps	$100K—	——	$100K—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$19.8M+31.1%	$15.2M+35.7%	——	$16.3M+55.2%	$15.1M+39.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.12M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.44M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$32.11—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$38.42—	——	——	——	——

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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.