SLP: Simulations Plus Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Simulations Plus Inc (SLP).

OverviewDividends

$725.28M Market Cap.

As of 07/15/2025 5:00 PM ET (MRY) • Disclaimer

SLP Market Cap. (MRY)


SLP Shares Outstanding (MRY)


SLP Assets (MRY)


Total Assets

$196.64M

Total Liabilities

$14.21M

Total Investments

$9.94M

SLP Income (MRY)


Revenue

$70.01M

Net Income

$9.95M

Operating Expense

$37.02M

SLP Cash Flow (MRY)


CF Operations

$13.32M

CF Investing

-$53.97M

CF Financing

-$6.57M

SLP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$196,639,000 (5.66%)

$186,101,000 (-1.21%)

$188,382,000 (4.67%)

$179,978,000 (6.86%)

Assets Current

$39,341,000 (-69.82%)

$130,372,000 (-11.18%)

$146,790,000 (5.37%)

$139,313,000 (7.92%)

Assets Non-Current

$157,298,000 (182.26%)

$55,729,000 (33.99%)

$41,592,000 (2.28%)

$40,665,000 (3.39%)

Goodwill & Intangible Assets

$154,917,000 (198.22%)

$51,948,000 (32.86%)

$39,101,000 (4.27%)

$37,500,000 (-1.09%)

Shareholders Equity

$182,431,000 (7.29%)

$170,029,000 (-4.61%)

$178,248,000 (7.52%)

$165,782,000 (6.25%)

Property Plant & Equipment Net

$1,839,000 (-4.12%)

$1,918,000 (-6.53%)

$2,052,000 (-34.10%)

$3,114,000 (128.13%)

Cash & Equivalents

$10,311,000 (-82.07%)

$57,523,000 (11.55%)

$51,567,000 (39.43%)

$36,984,000 (-24.84%)

Accumulated Other Comprehensive Income

-$251,000 (-78.01%)

-$141,000 (54.22%)

-$308,000 (-616.28%)

-$43,000 (-174.14%)

Deferred Revenue

$1,996,000 (-35.61%)

$3,100,000 (8.24%)

$2,864,000 (339.94%)

$651,000 (47.62%)

Total Investments

$9,944,000 (-82.84%)

$57,940,000 (-24.43%)

$76,668,000 (-11.49%)

$86,620,000 (29.66%)

Investments Current

$9,944,000 (-82.84%)

$57,940,000 (-24.43%)

$76,668,000 (-11.49%)

$86,620,000 (29.66%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$9,136,000 (-10.44%)

$10,201,000 (-26.01%)

$13,787,000 (39.96%)

$9,851,000 (-6.31%)

Trade & Non-Trade Payables

$602,000 (318.06%)

$144,000 (-36.00%)

$225,000 (-95.44%)

$4,937,000 (1306.55%)

Accumulated Retained Earnings (Deficit)

$30,354,000 (20.47%)

$25,196,000 (-37.08%)

$40,044,000 (23.57%)

$32,407,000 (18.12%)

Tax Assets

$2,197,000 (-2.01%)

$2,242,000 (61.18%)

$1,391,000 (37.45%)

$1,012,000 (4.33%)

Tax Liabilities

$1,608,000 (0%)

$0 (0%)

$1,456,000 (-15.64%)

$1,726,000 (-26.68%)

Total Debt

$1,006,000 (-15.96%)

$1,197,000 (-14.74%)

$1,404,000 (9.86%)

$1,278,000 (38.01%)

Debt Current

$475,000 (7.47%)

$442,000 (-4.12%)

$461,000 (20.68%)

$382,000 (-17.49%)

Debt Non-Current

$531,000 (-29.67%)

$755,000 (-19.94%)

$943,000 (5.25%)

$896,000 (93.52%)

Total Liabilities

$14,208,000 (-11.60%)

$16,072,000 (58.59%)

$10,134,000 (-28.61%)

$14,196,000 (14.60%)

Liabilities Current

$12,069,000 (0.68%)

$11,987,000 (54.97%)

$7,735,000 (-33.17%)

$11,574,000 (110.21%)

Liabilities Non-Current

$2,139,000 (-47.64%)

$4,085,000 (70.28%)

$2,399,000 (-8.50%)

$2,622,000 (-61.90%)

SLP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$70,013,000 (17.52%)

$59,577,000 (10.52%)

$53,906,000 (16.01%)

$46,466,000 (11.73%)

Cost of Revenue

$26,862,000 (130.97%)

$11,630,000 (7.47%)

$10,822,000 (2.09%)

$10,600,000 (-0.46%)

Selling General & Administrative Expense

$31,266,000 (-9.94%)

$34,718,000 (39.07%)

$24,965,000 (21.39%)

$20,566,000 (25.71%)

Research & Development Expense

$5,754,000 (27.75%)

$4,504,000 (40.40%)

$3,208,000 (-20.73%)

$4,047,000 (36.03%)

Operating Expenses

$37,020,000 (-5.61%)

$39,222,000 (39.22%)

$28,173,000 (14.46%)

$24,613,000 (27.30%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$2,457,000 (41.70%)

$1,734,000 (-34.12%)

$2,632,000 (102.00%)

$1,303,000 (-36.59%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$9,954,000 (-0.07%)

$9,961,000 (-20.20%)

$12,483,000 (27.61%)

$9,782,000 (4.82%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$9,954,000 (-0.07%)

$9,961,000 (-20.20%)

$12,483,000 (27.61%)

$9,782,000 (4.82%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$9,954,000 (-0.07%)

$9,961,000 (-20.20%)

$12,483,000 (27.61%)

$9,782,000 (4.82%)

Weighted Average Shares

$19,987,000 (-0.44%)

$20,075,000 (-0.60%)

$20,196,000 (0.75%)

$20,045,000 (12.49%)

Weighted Average Shares Diluted

$20,301,000 (-0.80%)

$20,465,000 (-1.37%)

$20,749,000 (0.03%)

$20,743,000 (11.89%)

Earning Before Interest & Taxes (EBIT)

$12,411,000 (6.12%)

$11,695,000 (-22.63%)

$15,115,000 (36.36%)

$11,085,000 (-2.65%)

Gross Profit

$43,151,000 (-10.00%)

$47,947,000 (11.29%)

$43,084,000 (20.12%)

$35,866,000 (15.92%)

Operating Income

$6,131,000 (-29.73%)

$8,725,000 (-41.49%)

$14,911,000 (32.51%)

$11,253,000 (-3.03%)

SLP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$53,967,000 (-832.65%)

$7,366,000 (71.10%)

$4,305,000 (116.10%)

-$26,742,000 (64.58%)

Net Cash Flow from Financing

-$6,565,000 (71.78%)

-$23,266,000 (-205.25%)

-$7,622,000 (-62.72%)

-$4,684,000 (-104.58%)

Net Cash Flow from Operations

$13,320,000 (-39.06%)

$21,856,000 (22.10%)

$17,900,000 (-6.79%)

$19,203,000 (75.98%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$47,212,000 (-892.68%)

$5,956,000 (-59.16%)

$14,583,000 (219.31%)

-$12,223,000 (-132.36%)

Net Cash Flow - Business Acquisitions and Disposals

-$98,773,000 (-1101.18%)

-$8,223,000 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$49,107,000 (147.24%)

$19,862,000 (140.02%)

$8,275,000 (137.33%)

-$22,166,000 (67.04%)

Capital Expenditure

-$3,760,000 (-2.40%)

-$3,672,000 (7.51%)

-$3,970,000 (13.24%)

-$4,576,000 (-77.09%)

Issuance (Repayment) of Debt Securities

-$2,500,000 (0%)

$0 (0%)

-$3,667,000 (-174.89%)

-$1,334,000 (24.25%)

Issuance (Purchase) of Equity Shares

$731,000 (103.96%)

-$18,457,000 (-2171.49%)

$891,000 (-39.01%)

$1,461,000 (-98.65%)

Payment of Dividends & Other Cash Distributions

-$4,796,000 (0.27%)

-$4,809,000 (0.76%)

-$4,846,000 (-0.73%)

-$4,811,000 (-13.20%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$6,538,000 (35.42%)

$4,828,000 (58.97%)

$3,037,000 (10.44%)

$2,750,000 (74.38%)

Depreciation Amortization & Accretion

$5,665,000 (47.53%)

$3,840,000 (7.44%)

$3,574,000 (-0.45%)

$3,590,000 (21.20%)

SLP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

61.60% (-23.48%)

80.50% (0.75%)

79.90% (3.50%)

77.20% (3.76%)

Profit Margin

14.20% (-14.97%)

16.70% (-28.02%)

23.20% (9.95%)

21.10% (-5.80%)

EBITDA Margin

25.80% (-1.15%)

26.10% (-24.78%)

34.70% (9.81%)

31.60% (-8.41%)

Return on Average Equity (ROAE)

5.60% (-3.45%)

5.80% (-19.44%)

7.20% (20.00%)

6.00% (-54.55%)

Return on Average Assets (ROAA)

5.20% (-5.45%)

5.50% (-17.91%)

6.70% (21.82%)

5.50% (-51.75%)

Return on Sales (ROS)

17.70% (-9.69%)

19.60% (-30.00%)

28.00% (17.15%)

23.90% (-12.77%)

Return on Invested Capital (ROIC)

22.70% (58.74%)

14.30% (-13.86%)

16.60% (36.07%)

12.20% (-72.77%)

Dividend Yield

0.70% (40.00%)

0.50% (25.00%)

0.40% (-20.00%)

0.50% (25.00%)

Price to Earnings Ratio (P/E)

72.5 (-18.52%)

88.98 (-8.13%)

96.86 (7.13%)

90.41 (-21.09%)

Price to Sales Ratio (P/S)

10.35 (-30.97%)

14.99 (-33.37%)

22.5 (17.72%)

19.11 (-25.13%)

Price to Book Ratio (P/B)

3.98 (-23.74%)

5.21 (-23.51%)

6.82 (26.71%)

5.38 (-20.93%)

Debt to Equity Ratio (D/E)

0.08 (-17.89%)

0.1 (66.67%)

0.06 (-33.72%)

0.09 (8.86%)

Earnings Per Share (EPS)

0.5 (0.00%)

0.5 (-19.35%)

0.62 (26.53%)

0.49 (-5.77%)

Sales Per Share (SPS)

3.5 (18.03%)

2.97 (11.20%)

2.67 (15.14%)

2.32 (-0.69%)

Free Cash Flow Per Share (FCFPS)

0.48 (-47.24%)

0.91 (31.30%)

0.69 (-5.48%)

0.73 (56.32%)

Book Value Per Share (BVPS)

9.13 (7.76%)

8.47 (-4.03%)

8.83 (6.72%)

8.27 (-5.56%)

Tangible Assets Book Value Per Share (TABVPS)

2.09 (-68.77%)

6.68 (-9.59%)

7.39 (4.00%)

7.11 (-2.95%)

Enterprise Value Over EBIT (EV/EBIT)

50 (-29.58%)

71 (-8.97%)

78 (4.00%)

75 (-19.35%)

Enterprise Value Over EBITDA (EV/EBITDA)

34.14 (-36.28%)

53.58 (-14.73%)

62.84 (10.50%)

56.86 (-22.69%)

Asset Turnover

0.36 (11.31%)

0.33 (12.37%)

0.29 (10.23%)

0.26 (-48.13%)

Current Ratio

3.26 (-70.03%)

10.88 (-42.69%)

18.98 (57.66%)

12.04 (-48.66%)

Dividends

$0.24 (0.00%)

$0.24 (0.00%)

$0.24 (0.00%)

$0.24 (0.00%)

Free Cash Flow (FCF)

$9,560,000 (-47.43%)

$18,184,000 (30.54%)

$13,930,000 (-4.77%)

$14,627,000 (75.64%)

Enterprise Value (EV)

$617,110,502 (-25.86%)

$832,355,177 (-29.12%)

$1,174,320,498 (40.72%)

$834,482,736 (-20.93%)

Earnings Before Tax (EBT)

$12,411,000 (6.12%)

$11,695,000 (-22.63%)

$15,115,000 (36.36%)

$11,085,000 (-2.65%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$18,076,000 (16.36%)

$15,535,000 (-16.88%)

$18,689,000 (27.35%)

$14,675,000 (2.27%)

Invested Capital

$20,348,000 (-69.09%)

$65,840,000 (-27.95%)

$91,383,000 (-4.01%)

$95,198,000 (24.08%)

Working Capital

$27,272,000 (-76.96%)

$118,385,000 (-14.86%)

$139,055,000 (8.86%)

$127,739,000 (3.36%)

Tangible Asset Value

$41,722,000 (-68.90%)

$134,153,000 (-10.13%)

$149,281,000 (4.77%)

$142,478,000 (9.17%)

Market Capitalization

$725,280,502 (-18.19%)

$886,544,177 (-27.04%)

$1,215,145,498 (36.24%)

$891,887,736 (-16.00%)

Average Equity

$178,167,250 (4.17%)

$171,033,500 (-1.82%)

$174,209,750 (7.09%)

$162,677,000 (130.20%)

Average Assets

$192,270,250 (5.51%)

$182,224,250 (-1.59%)

$185,160,750 (5.01%)

$176,325,000 (115.71%)

Invested Capital Average

$54,774,500 (-33.04%)

$81,802,000 (-9.96%)

$90,846,000 (0.15%)

$90,706,000 (257.26%)

Shares

20,007,738 (0.41%)

19,926,819 (-1.53%)

20,235,562 (0.51%)

20,132,906 (12.98%)