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SLP Simulations Plus

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40.160
+0.620+1.57%

Close Jul 22 16:00 ET

803.51MMarket Cap83.67P/E (TTM)

Simulations Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.78%118.97M

-5.93%108.5M

-13.41%113.89M

-9.96%115.46M

-0.09%122.37M

-7.40%115.34M

5.78%131.53M

3.75%128.24M

-Cash and cash equivalents

97.88%109.09M

-5.75%37.03M

-19.44%39.79M

11.55%57.52M

30.17%55.13M

-34.92%39.29M

18.50%49.39M

39.43%51.57M

-Short-term investments

-85.31%9.88M

-6.02%71.47M

-9.79%74.1M

-24.43%57.94M

-16.08%67.23M

18.48%76.05M

-0.63%82.14M

-11.49%76.67M

Receivables

-0.69%10.14M

15.06%13.11M

-11.57%10.35M

-26.01%10.2M

-45.05%10.21M

-24.21%11.4M

-12.08%11.7M

39.96%13.79M

-Accounts receivable

-0.69%10.14M

15.06%13.11M

-11.57%10.35M

-26.01%10.2M

-45.05%10.21M

-24.21%11.4M

-1.05%11.7M

39.96%13.79M

Prepaid assets

--1.2M

243.58%1.36M

-96.27%37K

-42.20%804K

--0

-11.58%397K

69.86%992K

37.45%1.39M

Other current assets

12.11%5.3M

14.76%4.98M

19.99%5.41M

15.61%3.9M

36.23%4.73M

21.33%4.34M

169.21%4.51M

-30.31%3.38M

Total current assets

-1.23%135.62M

-2.68%127.96M

-12.81%129.69M

-11.18%130.37M

-5.21%137.31M

-8.46%131.47M

6.31%148.73M

5.37%146.79M

Non current assets

Net PPE

8.73%1.83M

-5.32%1.91M

-19.22%1.61M

-6.53%1.92M

-21.36%1.68M

-12.02%2.01M

-42.98%1.99M

-34.10%2.05M

-Gross PPE

8.73%1.83M

-5.32%1.91M

-19.22%1.61M

-4.52%2.58M

-21.36%1.68M

-12.02%2.01M

-49.79%1.99M

-23.43%2.7M

-Accumulated depreciation

----

-1.85%-660K

----

-57.28%-648K

Goodwill and other intangible assets

31.02%51.92M

33.38%52.24M

33.34%52.23M

32.86%51.95M

1.57%39.63M

0.22%39.17M

4.31%39.17M

4.27%39.1M

-Goodwill

47.81%19.1M

0.00%12.92M

-Other intangible assets

22.89%32.82M

26.27%33.14M

26.22%33.13M

25.47%32.85M

2.35%26.71M

0.33%26.25M

6.56%26.25M

6.51%26.18M

Investments and advances

----

--9.02M

----

Non current deferred assets

--2.8M

--2.32M

--1.83M

--1.44M

----

--0

Other non current assets

1.55%524K

-4.38%524K

-24.56%430K

-3.19%425K

137.79%516K

996.00%548K

1,040.00%570K

760.78%439K

Total non current assets

36.46%57.08M

58.21%66.02M

34.42%56.09M

33.99%55.73M

1.10%41.83M

0.75%41.73M

1.56%41.73M

2.28%41.59M

Total assets

7.57%192.69M

11.99%193.97M

-2.46%185.78M

-1.21%186.1M

-3.81%179.13M

-6.40%173.2M

5.23%190.46M

4.67%188.38M

Liabilities

Current liabilities

Payables

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

-94.93%238K

-95.44%225K

-accounts payable

84.31%658K

2.86%360K

33.19%317K

-36.00%144K

-16.20%357K

-15.46%350K

1,152.63%238K

-41.86%225K

-Total tax payable

----

--793K

----

-Other payable

--3.81M

--5.11M

--2.29M

--3.25M

----

Current accrued expenses

61.96%894K

459.25%2.99M

-61.73%731K

-29.22%659K

-81.27%552K

-75.90%535K

-51.85%1.91M

-61.51%931K

Current debt and capital lease obligation

24.24%410K

-1.62%425K

-6.25%420K

-4.12%442K

-28.10%330K

28.57%432K

32.54%448K

20.68%461K

-Current capital lease obligation

24.24%410K

-1.62%425K

-6.25%420K

-4.12%442K

-28.10%330K

28.57%432K

32.54%448K

20.68%461K

Current deferred liabilities

-54.70%1.44M

19.85%2.46M

-13.19%2.66M

8.24%3.1M

52.28%3.17M

65.19%2.05M

394.19%3.06M

339.94%2.86M

Current liabilities

25.47%11.32M

142.05%14.53M

6.83%8.59M

54.97%11.99M

52.53%9.02M

-33.34%6M

-16.39%8.04M

-33.17%7.74M

Non current liabilities

Long term debt and capital lease obligation

-16.34%512K

-18.74%607K

-20.73%669K

-19.94%755K

-42.75%612K

-43.15%747K

4.20%844K

5.25%943K

-Long term capital lease obligation

-16.34%512K

-18.74%607K

-20.73%669K

-19.94%755K

-42.75%612K

-43.15%747K

4.20%844K

5.25%943K

Non current deferred liabilities

----

--0

-93.45%110K

-13.53%1.86M

-31.09%1.46M

-15.64%1.46M

Total non current liabilities

-29.09%512K

-7.64%2.41M

110.83%4.85M

70.28%4.09M

-73.74%722K

-24.77%2.61M

-21.31%2.3M

-8.50%2.4M

Total liabilities

21.43%11.83M

96.74%16.94M

29.96%13.44M

58.59%16.07M

12.47%9.74M

-30.96%8.61M

-17.54%10.34M

-28.61%10.13M

Shareholders'equity

Share capital

4.72%150.45M

7.73%148.47M

4.48%146.59M

4.67%144.97M

4.44%143.67M

1.73%137.82M

4.31%140.31M

3.82%138.51M

-common stock

4.72%150.45M

7.73%148.47M

4.48%146.59M

4.67%144.97M

4.44%143.67M

1.73%137.82M

4.31%140.31M

3.82%138.51M

-Preferred stock

--0

Retained earnings

18.78%30.71M

6.38%28.78M

-35.25%25.95M

-37.08%25.2M

-35.83%25.86M

-27.72%27.05M

17.08%40.07M

23.57%40.04M

Gains losses not affecting retained earnings

-127.61%-305K

24.46%-210K

23.53%-195K

54.22%-141K

54.42%-134K

12.58%-278K

8.93%-255K

-616.28%-308K

Total stockholders'equity

6.77%180.86M

7.56%177.04M

-4.32%172.34M

-4.61%170.03M

-4.60%169.39M

-4.63%164.59M

6.93%180.12M

7.52%178.25M

Total equity

6.77%180.86M

7.56%177.04M

-4.32%172.34M

-4.61%170.03M

-4.60%169.39M

-4.63%164.59M

6.93%180.12M

7.52%178.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	5.78%131.53M	3.75%128.24M	3.75%128.24M
-Cash and cash equivalents	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	18.50%49.39M	39.43%51.57M	39.43%51.57M
-Short-term investments	-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	-0.63%82.14M	-11.49%76.67M	-11.49%76.67M
Receivables	-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	-12.08%11.7M	39.96%13.79M	39.96%13.79M
-Accounts receivable	-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	-1.05%11.7M	39.96%13.79M	39.96%13.79M
Prepaid assets	--1.2M	243.58%1.36M	-96.27%37K	-42.20%804K	-42.20%804K	--0	-11.58%397K	69.86%992K	37.45%1.39M	37.45%1.39M
Other current assets	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	169.21%4.51M	-30.31%3.38M	-30.31%3.38M
Total current assets	-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	6.31%148.73M	5.37%146.79M	5.37%146.79M
Non current assets
Net PPE	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	-42.98%1.99M	-34.10%2.05M	-34.10%2.05M
-Gross PPE	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	-49.79%1.99M	-23.43%2.7M	-23.43%2.7M
-Accumulated depreciation	----	----	----	-1.85%-660K	-1.85%-660K	----	----	----	-57.28%-648K	-57.28%-648K
Goodwill and other intangible assets	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	4.31%39.17M	4.27%39.1M	4.27%39.1M
-Goodwill	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	0.00%12.92M	0.00%12.92M	0.00%12.92M
-Other intangible assets	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	6.56%26.25M	6.51%26.18M	6.51%26.18M
Investments and advances	----	--9.02M	----	----	----	----	----	----	----	----
Non current deferred assets	--2.8M	--2.32M	--1.83M	--1.44M	--1.44M	----	----	----	--0	--0
Other non current assets	1.55%524K	-4.38%524K	-24.56%430K	-3.19%425K	-3.19%425K	137.79%516K	996.00%548K	1,040.00%570K	760.78%439K	760.78%439K
Total non current assets	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	1.56%41.73M	2.28%41.59M	2.28%41.59M
Total assets	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	5.23%190.46M	4.67%188.38M	4.67%188.38M
Liabilities
Current liabilities
Payables	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	-94.93%238K	-95.44%225K	-95.44%225K
-accounts payable	84.31%658K	2.86%360K	33.19%317K	-36.00%144K	-36.00%144K	-16.20%357K	-15.46%350K	1,152.63%238K	-41.86%225K	-41.86%225K
-Total tax payable	----	----	----	----	----	--793K	----	----	----	----
-Other payable	--3.81M	--5.11M	--2.29M	--3.25M	--3.25M	----	----	----	----	----
Current accrued expenses	61.96%894K	459.25%2.99M	-61.73%731K	-29.22%659K	-29.22%659K	-81.27%552K	-75.90%535K	-51.85%1.91M	-61.51%931K	-61.51%931K
Current debt and capital lease obligation	24.24%410K	-1.62%425K	-6.25%420K	-4.12%442K	-4.12%442K	-28.10%330K	28.57%432K	32.54%448K	20.68%461K	20.68%461K
-Current capital lease obligation	24.24%410K	-1.62%425K	-6.25%420K	-4.12%442K	-4.12%442K	-28.10%330K	28.57%432K	32.54%448K	20.68%461K	20.68%461K
Current deferred liabilities	-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	394.19%3.06M	339.94%2.86M	339.94%2.86M
Current liabilities	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	-16.39%8.04M	-33.17%7.74M	-33.17%7.74M
Non current liabilities
Long term debt and capital lease obligation	-16.34%512K	-18.74%607K	-20.73%669K	-19.94%755K	-19.94%755K	-42.75%612K	-43.15%747K	4.20%844K	5.25%943K	5.25%943K
-Long term capital lease obligation	-16.34%512K	-18.74%607K	-20.73%669K	-19.94%755K	-19.94%755K	-42.75%612K	-43.15%747K	4.20%844K	5.25%943K	5.25%943K
Non current deferred liabilities	----	----	----	--0	--0	-93.45%110K	-13.53%1.86M	-31.09%1.46M	-15.64%1.46M	-15.64%1.46M
Total non current liabilities	-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	-21.31%2.3M	-8.50%2.4M	-8.50%2.4M
Total liabilities	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	-17.54%10.34M	-28.61%10.13M	-28.61%10.13M
Shareholders'equity
Share capital	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	4.31%140.31M	3.82%138.51M	3.82%138.51M
-common stock	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	4.31%140.31M	3.82%138.51M	3.82%138.51M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	17.08%40.07M	23.57%40.04M	23.57%40.04M
Gains losses not affecting retained earnings	-127.61%-305K	24.46%-210K	23.53%-195K	54.22%-141K	54.22%-141K	54.42%-134K	12.58%-278K	8.93%-255K	-616.28%-308K	-616.28%-308K
Total stockholders'equity	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	6.93%180.12M	7.52%178.25M	7.52%178.25M
Total equity	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	6.93%180.12M	7.52%178.25M	7.52%178.25M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall