Simulations Plus, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of May 31, 2026	Q2 FY2026 As of Feb 28, 2026	Q1 FY2026 As of Nov 30, 2025	Q4 FY2025 As of Aug 31, 2025	Q3 FY2025 As of May 31, 2025	Q2 FY2025 As of Feb 28, 2025	Q1 FY2025 As of Nov 30, 2024	Q4 FY2024 As of Aug 31, 2024	Q3 FY2024 As of May 31, 2024	Q2 FY2024 As of Feb 29, 2024	Q1 FY2024 As of Nov 30, 2023	Q4 FY2023 As of Aug 31, 2023	Q3 FY2023 As of May 31, 2023	Q2 FY2023 As of Feb 28, 2023	Q1 FY2023 As of Nov 30, 2022	Q4 FY2022 As of Aug 31, 2022	Q3 FY2022 As of May 31, 2022	Q2 FY2022 As of Feb 28, 2022	Q1 FY2022 As of Nov 30, 2021	Q4 FY2021 As of Aug 31, 2021
ASSETS
Current assets
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $59 and $187
Revenues in excess of billings
Revenue in excess of billings
Prepaid income taxes
Prepaid expenses and other current assets
Short-term investments
Total current assets

Long-term assets
Capitalized computer software development costs, net of accumulated amortization of $24,187 and $21,863
Property and equipment, net
Operating lease right-of-use assets
Intellectual property, net of accumulated amortization of $6,516 and $5,087
Intellectual property, net of accumulated amortization of $7,231 and $6,516
Intellectual property, net of accumulated amortization of $7,585 and $6,516
Other intangible assets, net of accumulated amortization of $2,635 and $2,186
Intellectual property and other intangible assets, net of accumulated amortization
Intellectual property
Other Intangible Assets
Total intellectual property and other intangible assets, net of accumulated amortization

Goodwill
Long-term investments
Deferred tax assets, net
Other assets

Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Accounts payable
Accrued compensation
Billings in excess of revenue
Accrued expenses
Contracts payable
Billings in excess of revenues
Income taxes payable
Contracts payable - current portion
Operating lease liability - current portion
Deferred revenue
Total current liabilities

Long-term liabilities
Net deferred tax assets (liabilities)
Operating lease liability - net of current portion
Contracts payable – net of current portion
Contracts payable - net of current portion

Total liabilities
Commitments and contingencies
Shareholders' equity
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value and additional paid-in capital — 50,000,000 shares authorized, 20,141,521 and 19,923,277 shares issued and outstanding
Common stock, $0.001 par value and additional paid-in capital —50,000,000 shares authorized, 20,234,654 and 20,141,521 shares issued and outstanding
Common stock, $0.001 par value; 50,000,000 shares authorized, 20,216,438 and 20,137,480 shares issued and outstanding as of May 31, 2026, and August 31, 2025
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total shareholders' equity

Total liabilities and shareholders' equity

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