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Simulations Plus SLP Total Current Liabilities

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Other financials

Income statement

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Revenue$21.9M+7.5%
Gross profit$15.1M+16.1%
Operating income$4.5M+106%
Net income$3.6M+105%
EPS (diluted)$0.18+105%

Balance sheet

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Cash & equivalents$35.3M+31.1%
Total debt$487.0K-32.3%
Total equity$139.0M+12.3%
Total assets$153.0M+13.9%

Cash flow

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Operating cash flow$8.7M+6.9%
CapEx$93.0K-68.7%
Free cash flow$8.6M+9.8%

Valuation

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Market cap$370.52M+32.7%
Enterprise value$335.68M+32.7%
P/E45.7×
P/S4.5×+1.0×

Profitability

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Gross margin63.4%+9.6pp
Operating margin13.2%
Net margin9.9%+5.2pp
FCF margin29.9%+12.8pp

Returns & leverage

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Return on equity6.2%+3.3pp
Debt / equity0.0×
Current ratio5.5×+0.4×

Where this comes from

Reported directly by Simulations Plus in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Simulations Plus’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001023459-26-000038
(in thousands, except per common share and common share data)May 31, 2026August 31, 2025
Accrued expenses1,0541,343
Operating lease liability - current portion112206
Deferred revenue5,2782,696
Total current liabilities13,5666,725
Long-term liabilities
Operating lease liability - net of current portion375410
Total liabilities13,9417,135
Commitments and contingencies

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Simulations Plus's total current liabilities?
Simulations Plus (SLP) reported total current liabilities of $13.57M in Q1 2026.
How has Simulations Plus's total current liabilities changed year-over-year?
Simulations Plus's total current liabilities increased by 33.9% year-over-year, from $10.13M to $13.57M.
What is the long-term trend for Simulations Plus's total current liabilities?
Over 4 years (2021 to 2025), Simulations Plus's total current liabilities has grown at a -12.7% compound annual growth rate (CAGR), from $11.57M to $6.73M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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