Certara, Inc. (CERT)
NASDAQ: CERT · Real-Time Price · USD
9.77
+0.22 (2.30%)
Nov 21, 2024, 4:00 PM EST - Market closed
Certara Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 233.02 | 234.95 | 236.59 | 185.8 | 271.38 | 29.26 | Upgrade
|
| Trading Asset Securities | 2.42 | 4.47 | 4.64 | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 235.45 | 239.42 | 241.22 | 185.85 | 271.38 | 29.26 | Upgrade
|
| Cash Growth | -15.37% | -0.75% | 29.79% | -31.52% | 827.61% | 122.12% | Upgrade
|
| Accounts Receivable | 95.65 | 84.5 | 82.3 | 68.98 | 54.09 | 49.28 | Upgrade
|
| Other Receivables | 10.65 | 8.75 | 6.51 | 9.33 | 10.71 | 3.07 | Upgrade
|
| Receivables | 106.3 | 93.26 | 88.81 | 78.31 | 64.8 | 52.36 | Upgrade
|
| Prepaid Expenses | 7.35 | 6.36 | 8.39 | 8.97 | 7.37 | 4.38 | Upgrade
|
| Restricted Cash | - | - | 3.1 | 0.83 | 1.91 | 0.51 | Upgrade
|
| Other Current Assets | 1.52 | 1.16 | 0.73 | 0.77 | 1.12 | 1.03 | Upgrade
|
| Total Current Assets | 350.61 | 340.2 | 342.25 | 274.73 | 346.58 | 87.52 | Upgrade
|
| Property, Plant & Equipment | 14.62 | 12.27 | 16.83 | 15.57 | 3.87 | 4.62 | Upgrade
|
| Long-Term Investments | - | 1.15 | 3.74 | - | - | - | Upgrade
|
| Goodwill | 718.48 | 716.33 | 717.74 | 703.37 | 518.59 | 515 | Upgrade
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| Other Intangible Assets | 453.23 | 487.04 | 486.78 | 511.82 | 396.45 | 428 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.24 | 4.24 | 3.7 | 4.07 | 2.74 | 0.83 | Upgrade
|
| Long-Term Deferred Charges | 0.6 | 0.45 | 0.73 | 1.01 | - | - | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.45 | 1.15 | 1.16 | 1.16 | 1.1 | Upgrade
|
| Total Assets | 1,543 | 1,563 | 1,573 | 1,512 | 1,269 | 1,037 | Upgrade
|
| Accounts Payable | 2.49 | 5.17 | 7.53 | 7.46 | 6.39 | 4.92 | Upgrade
|
| Accrued Expenses | 30.72 | 37.36 | 32.48 | 28.43 | 28.73 | 25.97 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3.02 | 3.02 | 4.11 | 7.29 | 4.76 | Upgrade
|
| Current Portion of Leases | 4.58 | 4.38 | 4.99 | 5.33 | 0.28 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.7 | 1.01 | 2.22 | 1.4 | 0.85 | - | Upgrade
|
| Current Unearned Revenue | 59.34 | 60.68 | 52.21 | 45.5 | 30.66 | 26.24 | Upgrade
|
| Other Current Liabilities | 20.87 | 18.41 | 0.7 | - | 1.15 | 1.07 | Upgrade
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| Total Current Liabilities | 122.71 | 130.02 | 103.16 | 92.23 | 75.35 | 63 | Upgrade
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| Long-Term Debt | 293.05 | 288.22 | 289.99 | 291.75 | 295.17 | 398.72 | Upgrade
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| Long-Term Leases | 10.42 | 6.96 | 10.13 | 8.28 | 0.32 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.18 | 1.07 | 2.82 | 1.53 | 0.55 | 1.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.55 | 50.83 | 65.05 | 76.1 | 75.89 | 82.16 | Upgrade
|
| Other Long-Term Liabilities | 24.92 | 39.21 | 22.12 | - | - | - | Upgrade
|
| Total Liabilities | 489.82 | 516.3 | 493.26 | 469.88 | 447.27 | 545.02 | Upgrade
|
| Common Stock | 1.62 | 1.6 | 1.6 | 1.6 | 1.53 | 1.32 | Upgrade
|
| Additional Paid-In Capital | 1,209 | 1,178 | 1,150 | 1,120 | 884.53 | 509.16 | Upgrade
|
| Retained Earnings | -134.86 | -116.23 | -60.87 | -75.6 | -62.34 | -12.94 | Upgrade
|
| Treasury Stock | -17.54 | -9.4 | -3 | -0.04 | - | - | Upgrade
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| Comprehensive Income & Other | -5.01 | -7.59 | -8.23 | -3.93 | -1.59 | -5.5 | Upgrade
|
| Shareholders' Equity | 1,053 | 1,047 | 1,080 | 1,042 | 822.13 | 492.05 | Upgrade
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| Total Liabilities & Equity | 1,543 | 1,563 | 1,573 | 1,512 | 1,269 | 1,037 | Upgrade
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| Total Debt | 311.05 | 302.57 | 308.13 | 309.47 | 303.04 | 403.53 | Upgrade
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| Net Cash (Debt) | -75.61 | -63.14 | -66.91 | -123.61 | -31.66 | -374.28 | Upgrade
|
| Net Cash Per Share | -0.47 | -0.40 | -0.42 | -0.82 | -0.24 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 160.97 | 159.86 | 159.46 | 159.66 | 152.98 | 132.41 | Upgrade
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| Total Common Shares Outstanding | 160.9 | 159.85 | 159.53 | 159.66 | 152.98 | 132.41 | Upgrade
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| Working Capital | 227.9 | 210.18 | 239.09 | 182.5 | 271.24 | 24.52 | Upgrade
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| Book Value Per Share | 6.55 | 6.55 | 6.77 | 6.53 | 5.37 | 3.72 | Upgrade
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| Tangible Book Value | -118.3 | -156.54 | -124.86 | -173.35 | -92.91 | -450.95 | Upgrade
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| Tangible Book Value Per Share | -0.74 | -0.98 | -0.78 | -1.09 | -0.61 | -3.41 | Upgrade
|
| Machinery | - | 7.39 | 7 | 9.03 | 8.77 | 6.51 | Upgrade
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| Leasehold Improvements | - | 1.2 | 1.35 | 1.76 | 2.39 | 2.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.