Certara, Inc. (CERT)

Certara Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	234.95	239.69	186.62	273.29	29.76
Cash & Cash Equivalents	234.95	239.69	186.62	273.29	29.76
Cash Growth	-1.98%	28.43%	-31.71%	818.25%	144.21%
Receivables	84.86	82.58	69.56	54.09	49.64
Other Current Assets	20.39	19.98	18.55	19.2	8.12
Total Current Assets	340.2	342.25	274.73	346.58	87.52
Property, Plant & Equipment	12.27	16.83	15.57	3.87	4.62
Long-Term Investments	0	0	0	0	1.1
Goodwill and Intangibles	1,203	1,205	1,215	915.04	942.99
Other Long-Term Assets	7.29	9.32	6.24	3.91	0.83
Total Long-Term Assets	1,223	1,231	1,237	922.82	949.55
Total Assets	1,563	1,573	1,512	1,269	1,037
Accounts Payable	5.17	7.53	7.46	6.39	4.92
Deferred Revenue	61.75	55.02	47.03	31.21	27.38
Current Debt	3.02	3.02	8.06	4.68	4.26
Other Current Liabilities	60.08	37.58	29.68	33.06	26.45
Total Current Liabilities	130.02	103.16	92.23	75.35	63
Long-Term Debt	295.17	300.12	300	294.1	397.12
Other Long-Term Liabilities	91.11	89.98	77.65	77.82	84.9
Total Long-Term Liabilities	386.28	390.1	377.66	371.92	482.02
Total Liabilities	516.3	493.26	469.88	447.27	545.02
Total Debt	298.19	303.14	308.06	298.78	401.38
Debt Growth	-1.63%	-1.60%	3.11%	-25.56%	-1.69%
Retained Earnings	-116.23	-60.87	-75.6	-62.34	-12.94
Comprehensive Income	-7.59	-8.23	-3.93	-1.59	-5.5
Shareholders' Equity	1,047	1,080	1,042	822.13	492.05
Net Cash / Debt	-63.24	-63.45	-121.44	-25.49	-371.62
Net Cash Per Share	-0.40	-0.40	-0.81	-0.19	-2.81
Working Capital	210.18	239.09	182.5	271.24	24.52
Book Value Per Share	6.59	6.88	6.95	6.17	3.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).