US Stock MarketDetailed Quotes

SLP Simulations Plus

Watchlist

30.390
+1.290+4.43%

Close Jan 7 16:00 ET

27.850
-2.540-8.36%

Post 19:57 ET

610.40MMarket Cap75.98P/E (TTM)

Simulations Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-84.05%18.17M

-82.46%20.26M

-2.78%118.97M

-5.93%108.5M

-13.41%113.89M

-9.96%115.46M

-0.09%122.37M

-7.40%115.34M

-Cash and cash equivalents

-84.45%6.19M

-82.07%10.31M

97.88%109.09M

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

30.17%55.13M

-34.92%39.29M

-Short-term investments

-83.83%11.98M

-82.84%9.94M

-85.31%9.88M

-6.02%71.47M

-9.79%74.1M

-24.43%57.94M

-16.08%67.23M

18.48%76.05M

Receivables

23.76%12.8M

-10.44%9.14M

-0.69%10.14M

15.06%13.11M

-11.57%10.35M

-26.01%10.2M

-45.05%10.21M

-24.21%11.4M

-Accounts receivable

23.76%12.8M

-10.44%9.14M

-0.69%10.14M

15.06%13.11M

-11.57%10.35M

-26.01%10.2M

-45.05%10.21M

-24.21%11.4M

Prepaid assets

6,189.19%2.33M

173.26%2.2M

--1.2M

243.58%1.36M

-96.27%37K

-42.20%804K

--0

-11.58%397K

Other current assets

31.10%7.1M

98.59%7.75M

12.11%5.3M

14.76%4.98M

19.99%5.41M

15.61%3.9M

36.23%4.73M

21.33%4.34M

Total current assets

-68.85%40.4M

-69.82%39.34M

-1.23%135.62M

-2.68%127.96M

-12.81%129.69M

-11.18%130.37M

-5.21%137.31M

-8.46%131.47M

Non current assets

Net PPE

34.64%2.16M

-4.12%1.84M

8.73%1.83M

-5.32%1.91M

-19.22%1.61M

-6.53%1.92M

-21.36%1.68M

-12.02%2.01M

-Gross PPE

34.64%2.16M

-5.28%2.44M

8.73%1.83M

-5.32%1.91M

-19.22%1.61M

-4.52%2.58M

-21.36%1.68M

-12.02%2.01M

-Accumulated depreciation

----

8.64%-603K

----

-1.85%-660K

----

Goodwill and other intangible assets

194.60%153.87M

198.22%154.92M

31.02%51.92M

33.38%52.24M

33.34%52.23M

32.86%51.95M

1.57%39.63M

0.22%39.17M

-Goodwill

404.24%96.31M

403.05%96.08M

47.81%19.1M

0.00%12.92M

-Other intangible assets

73.74%57.56M

79.12%58.84M

22.89%32.82M

26.27%33.14M

26.22%33.13M

25.47%32.85M

2.35%26.71M

0.33%26.25M

Investments and advances

----

--9.02M

----

Non current deferred assets

----

--0

--2.8M

--2.32M

--1.83M

--1.44M

----

Other non current assets

13.72%489K

27.53%542K

1.55%524K

-4.38%524K

-24.56%430K

-3.19%425K

137.79%516K

996.00%548K

Total non current assets

179.04%156.52M

182.26%157.3M

36.46%57.08M

58.21%66.02M

34.42%56.09M

33.99%55.73M

1.10%41.83M

0.75%41.73M

Total assets

6.00%196.92M

5.66%196.64M

7.57%192.69M

11.99%193.97M

-2.46%185.78M

-1.21%186.1M

-3.81%179.13M

-6.40%173.2M

Liabilities

Current liabilities

Payables

36.56%3.56M

-10.37%3.04M

288.52%4.47M

1,462.86%5.47M

995.38%2.61M

1,408.44%3.39M

169.95%1.15M

-93.28%350K

-accounts payable

253.31%1.12M

318.06%602K

84.31%658K

2.86%360K

33.19%317K

-36.00%144K

-16.20%357K

-15.46%350K

-Total tax payable

----

--793K

----

-Other payable

6.55%2.44M

-24.92%2.44M

--3.81M

--5.11M

--2.29M

--3.25M

----

Current accrued expenses

-20.66%580K

210.02%2.04M

61.96%894K

459.25%2.99M

-61.73%731K

-29.22%659K

-81.27%552K

-75.90%535K

Current debt and capital lease obligation

15.48%485K

7.47%475K

24.24%410K

-1.62%425K

-6.25%420K

-4.12%442K

-28.10%330K

28.57%432K

-Current capital lease obligation

15.48%485K

7.47%475K

24.24%410K

-1.62%425K

-6.25%420K

-4.12%442K

-28.10%330K

28.57%432K

Current deferred liabilities

21.47%3.23M

-35.61%2M

-54.70%1.44M

19.85%2.46M

-13.19%2.66M

8.24%3.1M

52.28%3.17M

65.19%2.05M

Current liabilities

13.39%9.74M

0.68%12.07M

25.47%11.32M

142.05%14.53M

6.83%8.59M

54.97%11.99M

52.53%9.02M

-33.34%6M

Non current liabilities

Long term debt and capital lease obligation

24.81%835K

-29.67%531K

-16.34%512K

-18.74%607K

-20.73%669K

-19.94%755K

-42.75%612K

-43.15%747K

-Long term capital lease obligation

24.81%835K

-29.67%531K

-16.34%512K

-18.74%607K

-20.73%669K

-19.94%755K

-42.75%612K

-43.15%747K

Non current deferred liabilities

--1.65M

--1.61M

----

--0

-93.45%110K

-13.53%1.86M

Total non current liabilities

-48.79%2.48M

-47.64%2.14M

-29.09%512K

-7.64%2.41M

110.83%4.85M

70.28%4.09M

-73.74%722K

-24.77%2.61M

Total liabilities

-9.05%12.22M

-11.60%14.21M

21.43%11.83M

96.74%16.94M

29.96%13.44M

58.59%16.07M

12.47%9.74M

-30.96%8.61M

Shareholders'equity

Share capital

5.34%154.42M

5.07%152.33M

4.72%150.45M

7.73%148.47M

4.48%146.59M

4.67%144.97M

4.44%143.67M

1.73%137.82M

-common stock

5.34%154.42M

5.07%152.33M

4.72%150.45M

7.73%148.47M

4.48%146.59M

4.67%144.97M

4.44%143.67M

1.73%137.82M

-Preferred stock

--0

Retained earnings

17.79%30.56M

20.47%30.35M

18.78%30.71M

6.38%28.78M

-35.25%25.95M

-37.08%25.2M

-35.83%25.86M

-27.72%27.05M

Gains losses not affecting retained earnings

-48.21%-289K

-78.01%-251K

-127.61%-305K

24.46%-210K

23.53%-195K

54.22%-141K

54.42%-134K

12.58%-278K

Total stockholders'equity

7.17%184.7M

7.29%182.43M

6.77%180.86M

7.56%177.04M

-4.32%172.34M

-4.61%170.03M

-4.60%169.39M

-4.63%164.59M

Total equity

7.17%184.7M

7.29%182.43M

6.77%180.86M

7.56%177.04M

-4.32%172.34M

-4.61%170.03M

-4.60%169.39M

-4.63%164.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-84.05%18.17M	-82.46%20.26M	-82.46%20.26M	-2.78%118.97M	-5.93%108.5M	-13.41%113.89M	-9.96%115.46M	-9.96%115.46M	-0.09%122.37M	-7.40%115.34M
-Cash and cash equivalents	-84.45%6.19M	-82.07%10.31M	-82.07%10.31M	97.88%109.09M	-5.75%37.03M	-19.44%39.79M	11.55%57.52M	11.55%57.52M	30.17%55.13M	-34.92%39.29M
-Short-term investments	-83.83%11.98M	-82.84%9.94M	-82.84%9.94M	-85.31%9.88M	-6.02%71.47M	-9.79%74.1M	-24.43%57.94M	-24.43%57.94M	-16.08%67.23M	18.48%76.05M
Receivables	23.76%12.8M	-10.44%9.14M	-10.44%9.14M	-0.69%10.14M	15.06%13.11M	-11.57%10.35M	-26.01%10.2M	-26.01%10.2M	-45.05%10.21M	-24.21%11.4M
-Accounts receivable	23.76%12.8M	-10.44%9.14M	-10.44%9.14M	-0.69%10.14M	15.06%13.11M	-11.57%10.35M	-26.01%10.2M	-26.01%10.2M	-45.05%10.21M	-24.21%11.4M
Prepaid assets	6,189.19%2.33M	173.26%2.2M	173.26%2.2M	--1.2M	243.58%1.36M	-96.27%37K	-42.20%804K	-42.20%804K	--0	-11.58%397K
Other current assets	31.10%7.1M	98.59%7.75M	98.59%7.75M	12.11%5.3M	14.76%4.98M	19.99%5.41M	15.61%3.9M	15.61%3.9M	36.23%4.73M	21.33%4.34M
Total current assets	-68.85%40.4M	-69.82%39.34M	-69.82%39.34M	-1.23%135.62M	-2.68%127.96M	-12.81%129.69M	-11.18%130.37M	-11.18%130.37M	-5.21%137.31M	-8.46%131.47M
Non current assets
Net PPE	34.64%2.16M	-4.12%1.84M	-4.12%1.84M	8.73%1.83M	-5.32%1.91M	-19.22%1.61M	-6.53%1.92M	-6.53%1.92M	-21.36%1.68M	-12.02%2.01M
-Gross PPE	34.64%2.16M	-5.28%2.44M	-5.28%2.44M	8.73%1.83M	-5.32%1.91M	-19.22%1.61M	-4.52%2.58M	-4.52%2.58M	-21.36%1.68M	-12.02%2.01M
-Accumulated depreciation	----	8.64%-603K	8.64%-603K	----	----	----	-1.85%-660K	-1.85%-660K	----	----
Goodwill and other intangible assets	194.60%153.87M	198.22%154.92M	198.22%154.92M	31.02%51.92M	33.38%52.24M	33.34%52.23M	32.86%51.95M	32.86%51.95M	1.57%39.63M	0.22%39.17M
-Goodwill	404.24%96.31M	403.05%96.08M	403.05%96.08M	47.81%19.1M	47.81%19.1M	47.81%19.1M	47.81%19.1M	47.81%19.1M	0.00%12.92M	0.00%12.92M
-Other intangible assets	73.74%57.56M	79.12%58.84M	79.12%58.84M	22.89%32.82M	26.27%33.14M	26.22%33.13M	25.47%32.85M	25.47%32.85M	2.35%26.71M	0.33%26.25M
Investments and advances	----	----	----	----	--9.02M	----	----	----	----	----
Non current deferred assets	----	--0	--0	--2.8M	--2.32M	--1.83M	--1.44M	--1.44M	----	----
Other non current assets	13.72%489K	27.53%542K	27.53%542K	1.55%524K	-4.38%524K	-24.56%430K	-3.19%425K	-3.19%425K	137.79%516K	996.00%548K
Total non current assets	179.04%156.52M	182.26%157.3M	182.26%157.3M	36.46%57.08M	58.21%66.02M	34.42%56.09M	33.99%55.73M	33.99%55.73M	1.10%41.83M	0.75%41.73M
Total assets	6.00%196.92M	5.66%196.64M	5.66%196.64M	7.57%192.69M	11.99%193.97M	-2.46%185.78M	-1.21%186.1M	-1.21%186.1M	-3.81%179.13M	-6.40%173.2M
Liabilities
Current liabilities
Payables	36.56%3.56M	-10.37%3.04M	-10.37%3.04M	288.52%4.47M	1,462.86%5.47M	995.38%2.61M	1,408.44%3.39M	1,408.44%3.39M	169.95%1.15M	-93.28%350K
-accounts payable	253.31%1.12M	318.06%602K	318.06%602K	84.31%658K	2.86%360K	33.19%317K	-36.00%144K	-36.00%144K	-16.20%357K	-15.46%350K
-Total tax payable	----	----	----	----	----	----	----	----	--793K	----
-Other payable	6.55%2.44M	-24.92%2.44M	-24.92%2.44M	--3.81M	--5.11M	--2.29M	--3.25M	--3.25M	----	----
Current accrued expenses	-20.66%580K	210.02%2.04M	210.02%2.04M	61.96%894K	459.25%2.99M	-61.73%731K	-29.22%659K	-29.22%659K	-81.27%552K	-75.90%535K
Current debt and capital lease obligation	15.48%485K	7.47%475K	7.47%475K	24.24%410K	-1.62%425K	-6.25%420K	-4.12%442K	-4.12%442K	-28.10%330K	28.57%432K
-Current capital lease obligation	15.48%485K	7.47%475K	7.47%475K	24.24%410K	-1.62%425K	-6.25%420K	-4.12%442K	-4.12%442K	-28.10%330K	28.57%432K
Current deferred liabilities	21.47%3.23M	-35.61%2M	-35.61%2M	-54.70%1.44M	19.85%2.46M	-13.19%2.66M	8.24%3.1M	8.24%3.1M	52.28%3.17M	65.19%2.05M
Current liabilities	13.39%9.74M	0.68%12.07M	0.68%12.07M	25.47%11.32M	142.05%14.53M	6.83%8.59M	54.97%11.99M	54.97%11.99M	52.53%9.02M	-33.34%6M
Non current liabilities
Long term debt and capital lease obligation	24.81%835K	-29.67%531K	-29.67%531K	-16.34%512K	-18.74%607K	-20.73%669K	-19.94%755K	-19.94%755K	-42.75%612K	-43.15%747K
-Long term capital lease obligation	24.81%835K	-29.67%531K	-29.67%531K	-16.34%512K	-18.74%607K	-20.73%669K	-19.94%755K	-19.94%755K	-42.75%612K	-43.15%747K
Non current deferred liabilities	--1.65M	--1.61M	--1.61M	----	----	----	--0	--0	-93.45%110K	-13.53%1.86M
Total non current liabilities	-48.79%2.48M	-47.64%2.14M	-47.64%2.14M	-29.09%512K	-7.64%2.41M	110.83%4.85M	70.28%4.09M	70.28%4.09M	-73.74%722K	-24.77%2.61M
Total liabilities	-9.05%12.22M	-11.60%14.21M	-11.60%14.21M	21.43%11.83M	96.74%16.94M	29.96%13.44M	58.59%16.07M	58.59%16.07M	12.47%9.74M	-30.96%8.61M
Shareholders'equity
Share capital	5.34%154.42M	5.07%152.33M	5.07%152.33M	4.72%150.45M	7.73%148.47M	4.48%146.59M	4.67%144.97M	4.67%144.97M	4.44%143.67M	1.73%137.82M
-common stock	5.34%154.42M	5.07%152.33M	5.07%152.33M	4.72%150.45M	7.73%148.47M	4.48%146.59M	4.67%144.97M	4.67%144.97M	4.44%143.67M	1.73%137.82M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	17.79%30.56M	20.47%30.35M	20.47%30.35M	18.78%30.71M	6.38%28.78M	-35.25%25.95M	-37.08%25.2M	-37.08%25.2M	-35.83%25.86M	-27.72%27.05M
Gains losses not affecting retained earnings	-48.21%-289K	-78.01%-251K	-78.01%-251K	-127.61%-305K	24.46%-210K	23.53%-195K	54.22%-141K	54.22%-141K	54.42%-134K	12.58%-278K
Total stockholders'equity	7.17%184.7M	7.29%182.43M	7.29%182.43M	6.77%180.86M	7.56%177.04M	-4.32%172.34M	-4.61%170.03M	-4.61%170.03M	-4.60%169.39M	-4.63%164.59M
Total equity	7.17%184.7M	7.29%182.43M	7.29%182.43M	6.77%180.86M	7.56%177.04M	-4.32%172.34M	-4.61%170.03M	-4.61%170.03M	-4.60%169.39M	-4.63%164.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data