Simulations Plus, Inc.
← Back to SLP Overview

Simulations Plus, Inc. (SLP)

Solvency & Capital Structure

Total Debt

$487K

Net Debt

-$49.5M

Simulations Plus, Inc. currently has $487K in total debt. Net debt is -$49.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SLPQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-310.000.05-0.05Net Cash0.150.3%
2026-02-280.000.04-0.04Net Cash0.150.3%
2025-11-300.000.04-0.04Net Cash0.140.4%
2025-08-310.000.03-0.03Net Cash0.130.5%
2025-05-310.000.03-0.03Net Cash0.130.5%
2025-02-280.000.02-0.02Net Cash0.200.4%
2024-11-300.000.02-0.02Net Cash0.200.7%
2024-08-310.000.02-0.02Net Cash0.210.5%
2024-05-310.000.12-0.12Net Cash0.190.5%
2024-02-290.000.11-0.11Net Cash0.190.5%
2023-11-300.000.11-0.11Net Cash0.190.6%
2023-08-310.000.12-0.11Net Cash0.190.6%
2023-05-310.000.12-0.12Net Cash0.180.5%
2023-02-280.000.12-0.11Net Cash0.170.7%
2022-11-300.000.13-0.13Net Cash0.190.7%
2022-08-310.000.13-0.13Net Cash0.190.7%
2022-05-310.000.12-0.12Net Cash0.190.8%
2022-02-280.000.12-0.12Net Cash0.190.9%
2021-11-300.000.12-0.12Net Cash0.180.6%
2021-08-310.000.12-0.12Net Cash0.180.7%
2021-05-310.000.12-0.12Net Cash0.180.8%
2021-02-280.000.12-0.12Net Cash0.180.9%
2020-11-300.000.12-0.12Net Cash0.170.5%
2020-08-310.000.12-0.12Net Cash0.170.5%
2020-05-310.000.01-0.01Net Cash0.061.6%
2020-02-290.000.01-0.01Net Cash0.051.3%
2019-11-300.000.01-0.01Net Cash0.051.6%
2019-08-310.000.01-0.01Net Cash0.050.0%
2019-05-310.000.01-0.01Net Cash0.050.0%
2019-02-280.000.01-0.01Net Cash0.040.0%
2018-11-300.000.01-0.01Net Cash0.040.0%
2018-08-310.000.01-0.01Net Cash0.040.0%
2018-05-310.000.01-0.01Net Cash0.040.0%
2018-02-280.000.01-0.01Net Cash0.040.0%
2017-11-300.000.01-0.01Net Cash0.040.0%
2017-08-310.000.01-0.01Net Cash0.040.0%
2017-05-310.000.01-0.01Net Cash0.030.0%
2017-02-280.000.01-0.01Net Cash0.030.0%
2016-11-300.000.01-0.01Net Cash0.030.0%
2016-09-300.000.01-0.01Net Cash0.030.0%
2016-05-310.000.01-0.01Net Cash0.030.0%
2016-02-290.000.01-0.01Net Cash0.030.0%
2015-11-300.000.01-0.01Net Cash0.030.0%
2015-08-310.000.01-0.01Net Cash0.030.0%
2015-05-310.000.01-0.01Net Cash0.030.0%
2015-02-280.000.01-0.01Net Cash0.030.0%
2014-11-300.000.01-0.01Net Cash0.030.0%
2014-08-310.000.01-0.01Net Cash0.020.0%
2014-05-310.000.01-0.01Net Cash0.020.0%
2014-02-280.000.01-0.01Net Cash0.020.0%
2013-11-300.000.01-0.01Net Cash0.020.0%
2013-08-300.310.010.300.021937.4%
2013-05-310.000.01-0.01Net Cash0.020.0%
2013-02-280.000.01-0.01Net Cash0.020.0%
2012-11-300.000.01-0.01Net Cash0.020.0%
2012-08-310.000.01-0.01Net Cash0.020.0%
2012-05-310.000.01-0.01Net Cash0.020.0%
2012-02-290.000.01-0.01Net Cash0.020.0%
2011-11-300.000.01-0.01Net Cash0.020.0%
2011-08-310.000.01-0.01Net Cash0.020.0%
2011-05-310.000.01-0.01Net Cash0.020.0%
2011-02-280.000.01-0.01Net Cash0.010.0%
2010-11-300.000.01-0.01Net Cash0.010.0%
2010-08-310.000.01-0.01Net Cash0.010.0%
2010-05-310.000.01-0.01Net Cash0.010.0%
2010-02-280.000.01-0.01Net Cash0.010.0%
2009-11-300.000.01-0.01Net Cash0.010.0%
2009-08-310.000.01-0.01Net Cash0.010.0%
2009-05-310.000.01-0.01Net Cash0.010.0%
2009-02-280.000.01-0.01Net Cash0.010.0%
2008-11-300.000.01-0.01Net Cash0.010.0%
2008-08-310.000.01-0.01Net Cash0.010.0%
2008-05-310.000.01-0.01Net Cash0.010.0%
2008-02-290.000.01-0.01Net Cash0.010.0%
2007-11-300.000.00-0.00Net Cash0.010.0%
2007-08-310.000.00-0.00Net Cash0.010.0%
2007-05-310.000.00-0.00Net Cash0.010.0%
2007-02-280.000.00-0.00Net Cash0.010.0%
2006-11-300.000.00-0.00Net Cash0.010.0%
2006-08-310.000.00-0.00Net Cash0.010.0%
2006-05-310.000.00-0.00Net Cash0.010.0%
2006-02-280.000.00-0.00Net Cash0.010.0%
2005-11-300.000.00-0.00Net Cash0.010.0%
2005-08-310.000.00-0.00Net Cash0.010.0%
2005-05-310.000.00-0.00Net Cash0.010.0%
2005-02-280.000.00-0.00Net Cash0.010.0%
2004-11-300.000.00-0.00Net Cash0.010.0%
2004-08-310.000.00-0.00Net Cash0.000.0%
2004-05-310.000.00-0.00Net Cash0.000.0%
2004-02-290.000.00-0.00Net Cash0.000.0%
2003-11-300.000.00-0.00Net Cash0.000.0%
2003-08-310.000.00-0.00Net Cash0.000.3%
2003-05-310.000.00-0.00Net Cash0.000.7%
2003-02-280.000.00-0.00Net Cash0.001.0%
2002-11-300.000.00-0.00Net Cash0.001.1%
2002-08-310.000.00-0.00Net Cash0.001.3%
2002-05-310.000.00-0.00Net Cash0.001.8%
2002-02-280.000.000.000.008.9%
2001-11-300.000.000.000.0010.0%
2001-08-310.000.00-0.00Net Cash0.0010.6%
2001-05-310.000.000.000.0010.0%
2001-02-280.000.000.000.009.6%
2000-11-300.000.000.000.009.9%
2000-08-310.000.000.000.0010.1%
2000-05-310.000.000.000.008.2%
2000-02-290.000.00-0.00Net Cash0.008.1%
1999-11-300.000.000.000.007.6%
1999-08-310.000.000.000.007.8%
1999-05-310.000.000.000.005.6%
1999-02-280.000.000.000.006.5%
1998-11-300.000.000.000.005.3%
1998-08-310.000.00-0.00Net Cash0.007.9%
1998-05-310.000.000.000.003.8%
1998-02-280.000.00-0.00Net Cash0.001.9%
1997-11-300.000.00-0.00Net Cash0.003.0%
1997-08-310.000.00-0.00Net Cash0.002.2%
1997-05-310.000.000.000.0095.0%
1997-02-280.000.000.000.0090.0%