What is Simulations Plus's change in other liabilities?

Simulations Plus (SLP) reported change in other liabilities of $2.26M in Q4 2025.

What is the long-term trend for Simulations Plus's change in other liabilities?

Over 2 years (2021 to 2024), Simulations Plus's change in other liabilities has grown at a -52.1% compound annual growth rate (CAGR), from $3.35M to -$768K.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Simulations Plus SLP Change in Other Liabilities

Change in Other Liabilities at other companies

Personalis, Inc.PSNL

-$1.05M-262%

OmnicellOMCL

$195K-46.4%

Other financials

Income statement

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Revenue$24.3M+8.3%

Gross profit$16.1M+23.0%

Operating income$5.6M+108%

Net income$4.5M+47.5%

EPS (diluted)$0.22+46.7%

Balance sheet

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Cash & equivalents$25.7M+134%

Total debt$508.0K-36.2%

Total equity$133.8M-29.4%

Total assets$146.5M-27.3%

Cash flow

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Operating cash flow$6.4M+13.1%

CapEx$46.0K-30.3%

Free cash flow$6.4M+13.6%

Valuation

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Market cap$366.73M+5.2%

Enterprise value$341.51M+6.0%

P/S4.6×+0.2×

Profitability

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Gross margin62%+6.7pp

Operating margin-84.3%—

Net margin-78%-87.2pp

FCF margin29.5%+14.9pp

Returns & leverage

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Return on equity-38.8%-42.8pp

Debt / equity0×0.0×

Current ratio5.5×+1.1×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Simulations Plus’s 10-Q, filed April 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simulations Plus's change in other liabilities?: Simulations Plus (SLP) reported change in other liabilities of $2.26M in Q4 2025.
What is the long-term trend for Simulations Plus's change in other liabilities?: Over 2 years (2021 to 2024), Simulations Plus's change in other liabilities has grown at a -52.1% compound annual growth rate (CAGR), from $3.35M to -$768K.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.